PrairieView Partners, LLC

CIK

1726673

Location

ST. PAUL, MN

Portfolio Value

Mid $1,031,424,221

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,078 / 8,120 ▼ 23 · as of Jun 2025

Top Industry

Conglomerates 16.0%

3Y Alpha vs SPY

-6.7%

Period ended 1 year ago

Filed Jul 25, 2025 · 1y

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.3%

SPY

+56.0%

Annualised alpha

-6.8%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.PrairieView Partners, LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

269 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

27.8%

+0.5 pts

Top 5

74.8%

+0.4 pts

Top 10

94.0%

+0.7 pts

HHI

1,605

Moderately concentrated+30

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	96.2%	$992,091,453	51
Technology	1.0%	$10,581,357	34
Industrials	0.9%	$8,835,539	29
Financial Services	0.4%	$4,579,007	36
Healthcare	0.4%	$4,244,484	28
Communication Services	0.3%	$3,310,518	13
Consumer Defensive	0.2%	$2,357,073	17
Consumer Cyclical	0.2%	$2,259,559	27
Basic Materials	0.2%	$1,738,228	13
Energy	0.1%	$742,790	12
Utilities	0.1%	$684,213	9

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	+83,752	4,216,111	$286,425,543
FNDA	Schwab Fundamental U.S. Small Company ETF	+50,974	1,830,430	$52,278,768
DCOR	Dimensional US Core Equity 1 ETF	+47,893	1,132,919	$57,184,112
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+45,246	777,883	$67,317,042
ACGR	American Century Large Cap Growth ETF	+39,465	2,663,499	$125,264,357
AFK	VanEck Africa Index ETF	+36,095	329,136	$5,680,887
BNDW	Vanguard Total World Bond ETF	+9,485	804,179	$49,032,577
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+6,936	90,305	$5,897,161
VB	Vanguard Morningstar Small-Cap ETF	+4,512	892,780	$235,773,120
FAST	Fastenal Co	+3,482	7,024	$295,008
MMM	3M Co	+3,452	41,359	$6,296,494
VEA	Vanguard FTSE Developed Markets ETF	+2,345	589,130	$33,586,301
SOLV	Solventum Corp	+1,256	10,713	$812,473
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+504	14,283	$976,224
VMC	Vulcan Materials CO	+465	911	$237,607
RIVN	Rivian Automotive, Inc. / DE	+220	230	$3,160
AMZN	Amazon Com Inc	+210	4,092	$897,743
TSLA	Tesla, Inc.	+167	794	$252,222
UNH	Unitedhealth Group Inc	+139	1,506	$469,826
IVZ	Invesco Ltd.	+132	165	$37,471
MDT	Medtronic plc	+128	3,726	$324,795
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+115	825	$186,854
CWI	State Street SPDR MSCI ACWI ex-US ETF	+64	3,614	$144,465
FBTC	Fidelity Wise Origin Bitcoin Fund	+52	92	$8,647
META	Meta Platforms, Inc.	+32	172	$126,951
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	−25,722	61,434	$3,012,109
VFMF	Vanguard U.S. Multifactor ETF	−11,296	29,572	$2,984,701
VEU	Vanguard FTSE All-World Ex-US ETF	−11,193	686,902	$55,875,390
BIV	Vanguard Intermediate-Term Bond ETF	−4,107	35,185	$2,767,649
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−1,987	14,933	$708,444
PFE	Pfizer Inc	−1,195	1,964	$47,607
NKE	NIKE, Inc.	−1,003	76	$5,399
AAPL	Apple Inc.	−879	25,240	$5,178,490
TRI	Thomson Reuters Corp /Can/	−642	1,369	$275,346
INTC	Intel Corp	−608	790	$17,696
ABI	VictoryShares Pioneer Asset-Based Income ETF	−400	250	$45,435
GOOGL	Alphabet Inc.	−378	16,422	$2,901,334
XOM	ExxonMobil Holdings Corp	−270	1,776	$191,452
BNDX	Vanguard Total International Bond ETF	−221	41,589	$2,059,071
QQQ	Invesco Qqq Trust, Series 1	−175	1,508	$831,873
CSCO	Cisco Systems, Inc.	−150	3,995	$277,173
SO	Southern Co	−147	1,200	$110,196
ANF	Abercrombie & Fitch Co /De/	−125	88	$7,290
WFC	Wells Fargo & Company/Mn	−104	187	$14,982
XYZ	Block, Inc.	−100	2	$135
VTRS	Viatris Inc	−93	299	$2
AVGO	Broadcom Inc.	−74	665	$183,307
SHW	Sherwin Williams Co	−59	2,200	$755,392
USB	US Bancorp \De\	−52	1,475	$66,743
CMCSA	Comcast Corp	−42	150	$5,353
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GDDY	GoDaddy Inc.	626	$112,717
DIA	Spdr Dow Jones Industrial Average ETF Trust	47	$20,710
ARKD	ARK DIET Q1 Buffer ETF	808	$14,653
STX	Seagate Technology Holdings plc	85	$12,268
CRWV	CoreWeave, Inc.	3	$489
JDVI	John Hancock Disciplined Value International Select ETF	7	$427
B	Barrick Mining Corp	15	$312
SLE	Super League Enterprise, Inc.	37	$171
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	1	$139
ATXG	Addentax Group Corp.	60	$40
AIPO	Defiance AI & Power Infrastructure ETF	412	$9
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	22	$8
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BYRN	Byrna Technologies Inc.	1,000	$16,840
BUD	Anheuser-Busch InBev SA/NV	35	$2,154
MP	MP Materials Corp. / DE	7	$170
ALB	Albemarle Corp	1	$72
SNDL	SNDL Inc.	40	$56
KMI	Kinder Morgan, Inc.	271	$7
—		418	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

269 tracked positions · $1,031,424,221 total · filing declares 397 positions · $1,034,004 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 269 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	4,216,111	+83,752	$286,425,543	+9.9%	27.77%
VB	Vanguard Morningstar Small-Cap ETF	Added	892,780	+4,512	$235,773,120	+9.3%	22.86%
ACGR	American Century Large Cap Growth ETF	Added	2,663,499	+39,465	$125,264,357	+2.1%	12.14%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	777,883	+45,246	$67,317,042	+15.6%	6.53%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,132,919	+47,893	$57,184,112	+6.1%	5.54%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	686,902	-11,193	$55,875,390	+11.1%	5.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,830,430	+50,974	$52,278,768	+13.5%	5.07%
BNDW	Vanguard Total World Bond ETF	Added	804,179	+9,485	$49,032,577	+1.6%	4.75%
VEA	Vanguard FTSE Developed Markets ETF	Added	589,130	+2,345	$33,586,301	+12.6%	3.26%
MMM	3M Co Industrials	Added	41,359	+3,452	$6,296,494	+13.1%	0.61%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	90,305	+6,936	$5,897,161	+23.4%	0.57%
AFK	VanEck Africa Index ETF	Added	329,136	+36,095	$5,680,887	+13.1%	0.55%
AAPL	Apple Inc. Technology	Reduced	25,240	-879	$5,178,490	−10.7%	0.50%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	61,434	-25,722	$3,012,109	−30.4%	0.29%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	29,572	-11,296	$2,984,701	−27.3%	0.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,422	-378	$2,901,334	+11.2%	0.28%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	35,185	-4,107	$2,767,649	−10.0%	0.27%
MSFT	Microsoft Corp Technology	Added	5,514	+1	$2,742,718	+32.5%	0.27%
BNDX	Vanguard Total International Bond ETF	Reduced	41,589	-221	$2,059,071	+0.9%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2	-4	$1,457,600	−69.6%	0.14%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	30,771	-23	$1,289,766	+3.4%	0.13%
ABT	Abbott Laboratories Healthcare	Held	8,231	0	$1,119,498	+2.5%	0.11%
SPY	Spdr S&P 500 ETF Trust	Added	1,685	+10	$1,041,077	+11.1%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,001	+3	$990,929	+5.0%	0.10%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	14,283	+504	$976,224	+11.6%	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,092	+210	$897,743	+21.5%	0.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,508	-175	$831,873	+5.4%	0.08%
SOLV	Solventum Corp Healthcare	Added	10,713	+1,256	$812,473	+13.0%	0.08%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,200	-59	$755,392	−4.2%	0.07%
VIG	Vanguard Dividend Appreciation ETF	Added	3,497	+7	$715,730	+5.7%	0.07%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	14,933	-1,987	$708,444	−10.7%	0.07%
NVDA	Nvidia Corp Technology	Added	4,431	+7	$700,053	+46.0%	0.07%
ECL	Ecolab Inc. Basic Materials	Held	2,594	0	$698,927	+6.3%	0.07%
LLY	ELI LILLY & Co Healthcare	Held	856	0	$667,277	−5.6%	0.06%
DE	Deere & Co Industrials	Held	1,256	0	$638,663	+8.3%	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,453	0	$532,727	+0.0%	0.05%
UMBF	Umb Financial Corp Financial Services	Held	4,476	0	$470,696	+4.0%	0.05%
UNH	Unitedhealth Group Inc Healthcare	Added	1,506	+139	$469,826	−34.4%	0.05%
TRV	Travelers Companies, Inc. Financial Services	Held	1,735	0	$464,181	+1.2%	0.05%
V	Visa Inc. Financial Services	Held	1,260	0	$447,363	+1.3%	0.04%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,350	0	$391,378	+18.2%	0.04%
XEL	Xcel Energy Inc Utilities	Held	5,278	0	$359,431	−3.8%	0.03%
EDV	Vanguard World Funds Extended Duration ETF	Held	4,668	0	$350,148	+1.5%	0.03%
DCI	DONALDSON Co INC Industrials	Held	4,800	0	$332,880	+3.4%	0.03%
MDT	Medtronic plc Healthcare	Added	3,726	+128	$324,795	+0.5%	0.03%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,728	0	$322,133	+6.1%	0.03%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	2,378	0	$295,918	+98.2%	0.03%
FAST	Fastenal Co Industrials	Added	7,024	+3,482	$295,008	+7.4%	0.03%
BILZ	PIMCO Ultra Short Government Active ETF	Held	3,206	0	$291,225	+0.5%	0.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,995	-150	$277,173	+8.4%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.