PrairieView Partners, LLC

CIK

1726673

Location

ST. PAUL, MN

Portfolio Value

Micro $2,357,073

Diversification

Diversified

Filing Date

Global Rank

#6,744 / 7,994 ▼ 52

Top Industry

Conglomerates 17.1%

3Y Alpha vs SPY

-3.6%

Period ended 12 months ago

Filed Jul 25, 2025 · 11mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+78.1%

Annualised alpha

-3.6%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.2%

+0.3 pts

Top 5

44.1%

−0.2 pts

Top 10

55.8%

+0.0 pts

HHI

584

Diversified−29

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	27.3%	$10,592,609	34
Industrials	22.7%	$8,838,282	29
Healthcare	10.9%	$4,249,430	28
Financial Services	8.0%	$3,121,549	33
Consumer Defensive	6.1%	$2,357,073	17
Consumer Cyclical	5.8%	$2,263,161	26
Communication Services	5.7%	$2,197,357	12
Unclassified	5.3%	$2,051,383	9
Basic Materials	4.5%	$1,748,364	13
Energy	1.9%	$754,718	12
Utilities	1.8%	$687,128	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
FAST	Fastenal Co	+3,482	7,024	$295,008
MMM	3M Co	+3,452	41,359	$6,296,494
SOLV	Solventum Corp	+1,256	10,713	$812,473
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
MDT	Medtronic plc	+128	3,726	$324,795
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+115	825	$186,854
FBTC	Fidelity Wise Origin Bitcoin Fund	+52	92	$8,647
META	Meta Platforms, Inc.	+32	172	$126,951
GEV	GE Vernova Inc.	+20	30	$15,874
GBTC	Grayscale Bitcoin Trust ETF	+20	42	$3,562
WMT	Walmart Inc.	+14	1,525	$149,114
SPY	Spdr S&P 500 ETF Trust	+10	1,685	$1,041,077
KR	Kroger Co	+8	392	$28,118
NVDA	Nvidia Corp	+7	4,431	$700,053
IBM	International Business Machines Corp	+4	535	$157,707
COST	Costco Wholesale Corp /New	+3	1,001	$990,929
TMUS	T-Mobile US, Inc.	+2	9	$2,144
TGT	Target Corp	+2	414	$40,841
HRL	Hormel Foods Corp /De/	+2	361	$10,920
BTC	Grayscale Bitcoin Mini Trust ETF	+2	14	$668
KO	Coca Cola Co	+1	909	$64,311
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
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
XOM	Exxon Mobil Corp	−270	1,776	$191,452
GOOGL	Alphabet Inc.	−178	10,141	$1,787,148
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	$2,670
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	$5,017
CRWD	CrowdStrike Holdings, Inc.	−40	412	$209,835
SGMO	Sangamo Therapeutics, Inc	−30	35	$18
ULTA	Ulta Beauty, Inc.	−11	7	$3,274
BLK	BlackRock, Inc.	−3	20	$20,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GDDY	GoDaddy Inc.	626	$112,717
DIA	Spdr Dow Jones Industrial Average ETF Trust	47	$20,710
STX	Seagate Technology Holdings plc	85	$12,268
ATXG	Addentax Group Corp.	60	$603
CRWV	CoreWeave, Inc.	3	$489
B	Barrick Mining Corp	15	$312
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BYRN	Byrna Technologies Inc.	1,000	$16,840
KMI	Kinder Morgan, Inc.	271	$7,731
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $2,357,073 total · Consumer Defensive only · as of Jun 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	361	+2	$10,920	−1.7%	0.46%
MO	Altria Group, Inc. Consumer Defensive	Held	200	0	$11,726	−2.3%	0.50%
KVUE	Kenvue Inc. Consumer Defensive	Held	755	0	$15,802	−12.7%	0.67%
KR	Kroger Co Consumer Defensive	Added	392	+8	$28,118	+8.2%	1.19%
CL	Colgate Palmolive Co Consumer Defensive	Held	378	0	$34,360	−3.0%	1.46%
SYY	Sysco Corp Consumer Defensive	Held	483	0	$36,582	+0.9%	1.55%
TGT	Target Corp Consumer Defensive	Added	414	+2	$40,841	−5.0%	1.73%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	1,000	0	$46,390	+30.2%	1.97%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	692	0	$46,668	−0.6%	1.98%
KO	Coca Cola Co Consumer Defensive	Added	909	+1	$64,311	−1.1%	2.73%
PEP	Pepsico Inc Consumer Defensive	Held	500	0	$66,020	−11.9%	2.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	895	0	$142,591	−6.5%	6.05%
WMT	Walmart Inc. Consumer Defensive	Added	1,525	+14	$149,114	+12.4%	6.33%
GIS	General Mills Inc Consumer Defensive	Held	3,054	0	$158,227	−13.3%	6.71%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,200	0	$218,556	+14.7%	9.27%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	2,378	0	$295,918	+98.2%	12.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,001	+3	$990,929	+5.0%	42.04%