Prairiewood Capital Discloses $301M in Q3 Holdings via 13F Filing
Prairiewood Capital, LLC
Filing Summary
Prairiewood Capital Discloses $301M in Q3 Holdings
Filer: Prairiewood Capital, LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Filing Summary: • Type: Quarterly Holdings Report • Period of Report: 2025-09-30 • Total Holdings Value: $301,622,896 • Number of Holdings: 79
Key Insight: This is a routine quarterly disclosure of holdings for Prairiewood Capital, a Fargo-based investment manager. The filing provides a snapshot of their portfolio as of the end of Q3 2025, valued at approximately $301.6M. The portfolio is heavily weighted towards Schwab Strategic Trust ETFs.
Top Holdings by Value: • Schwab Strategic TR (FNDMTL US S): $57.1M • Schwab Strategic TR (FNDMTL US L): $45.4M • Schwab Strategic TR (FUNDAMENTAL INTL): $22.5M
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Prairiewood Capital, LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: Prairiewood Capital, LLC has filed its quarterly Form 13F-HR, reporting managed assets of $301.6 million as of September 30, 2025. This is a standard disclosure and does not indicate any single insider action.
- Market Impact: Neutral. The filing is a routine portfolio update from a small-to-mid-sized investment firm and is unlikely to cause significant market movement in the underlying assets.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Prairiewood Capital, LLC |
| Ticker Symbol | null |
| CIK | 0001839695 |
| Type | Institutional Investment Manager |
Insider Information
| Field | Value |
|---|---|
| Name | null |
| CIK | null |
| Title/Position | null |
| Relationship | null |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $301,622,896 |
| Number of Holdings | 79 |
| Signatory | Nathan Anderson, Chief Compliance Officer |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: A Form 13F-HR is a backward-looking statement of holdings. It does not represent new transactions or a change in sentiment from a corporate insider. Its primary use is for tracking institutional ownership trends over time.
Volume & Sentiment
- Expected Volume Impact: Negligible. This type of filing rarely impacts trading volume for the listed securities.
- Sentiment Indicator: Neutral. The filing is a statement of fact regarding positions held at the end of the quarter.
Portfolio Insights
Top 5 Holdings by Value
- SCHWAB STRATEGIC TR (FUNDAMENTAL US S): $57,057,626
- SCHWAB STRATEGIC TR (FUNDAMENTAL US L): $45,417,778
- SCHWAB STRATEGIC TR (FUNDAMENTAL INTL): $22,472,411
- SPDR INDEX SHS FDS (GLB NAT RESRCE): $14,371,383
- SCHWAB STRATEGIC TR (US TIPS ETF): $12,218,402
Key Takeaways
- ETF Concentration: The portfolio is heavily concentrated in Schwab Strategic Trust ETFs, particularly those focused on fundamental US large and small-cap indexes. This suggests a strategy based on broad, factor-based market exposure rather than individual stock picking.
- Diversification Strategy: The holdings span across US equity, international equity, real estate, and fixed income ETFs, indicating a diversified, multi-asset approach.
- Modest AUM: With approximately $301.6M in reported assets, Prairiewood Capital is a small-to-mid-sized registered investment advisor.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in assets under management. It discloses their long U.S. equity positions and provides transparency into institutional portfolios. It is not an insider trading filing (like a Form 4).
Transaction Context
This filing does not detail individual buy or sell transactions. It is a snapshot of the portfolio's composition on a specific date (September 30, 2025). Changes in positions would need to be inferred by comparing this filing to the previous quarter's report.
Company Context
Prairiewood Capital, LLC is a Fargo, North Dakota-based investment management firm. The filing is part of its regular compliance and reporting obligations.
Risk Assessment
Risk Level: Low
Risk Factors
- The information is up to 45 days old and may not reflect the current portfolio.
- The filing does not disclose short positions, cash holdings, or non-U.S. securities, providing an incomplete picture of the firm's overall strategy.
- Mimicking the portfolio based on this filing is not advisable due to the time lag and incomplete information.
Market Considerations
- Institutional holdings data is a valuable tool for long-term analysis but is not a short-term trading signal.
- The concentration in broad-market ETFs suggests the firm's performance is likely to track its respective benchmarks closely.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
Get Real-Time Alerts
Join our community to receive instant notifications when high-significance filings are published
Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.