SEC 13F Intelligence

Managers / Q2 2025

PrairieView Partners, LLC

CIK 0001726673 · 413 WACOUTA STREET, #300, ST. PAUL, MN, 55101 · 651-233-1056

Reported Value
$1.0B
Q2 2025
Positions
397
Filings on Record
29
2019–present window
Filed
Jul 25, 2025
original filing

Summary

Prairieview Partners, LLC reported $1.0B in U.S.-listed holdings across 397 positions for Q2 2025.

The portfolio is heavily concentrated: AVIV alone accounts for 39.8% of reported value.

Compared with Q1 2025, the fund opened 21 new positions and exited 10.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+94.1%
share of reported value
Largest Position
+39.8%
American Centy Etf Tr
New / Exited
21 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $355MQ4 ’18Q1 ’19: $389MQ2 ’19: $401MQ3 ’19: $433MQ4 ’19: $465MQ4 ’19Q1 ’20: $794MQ2 ’20: $453MQ3 ’20: $476MQ4 ’20: $568MQ4 ’20Q1 ’21: $625MQ2 ’21: $668MQ3 ’21: $670MQ4 ’21: $718MQ4 ’21Q1 ’22: $704MQ2 ’22: $642MQ3 ’22: $611MQ4 ’22: $678MQ4 ’22Q1 ’23: $729MQ2 ’23: $764MQ3 ’23: $738MQ4 ’23: $811MQ4 ’23Q1 ’24: $872MQ2 ’24: $891MQ3 ’24: $962MQ4 ’24: $957MQ4 ’24Q1 ’25: $958MQ2 ’25: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.8%ADR: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 96.2% · $995M
  • Common Stock · 3.8% · $39M
  • ADR · 0.0% · $230,000
  • Closed-End Fund · 0.0% · $12,000
  • Other · 0.0% · $9,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDDYGODADDY INCNEW+626626+$112,000$112,000
DIASPDR DOW JONES INDL AVERAGENEW+4747+$20,000$20,000
ONEQFIDELITY COMWLTH TRNEW+255255+$20,000$20,000
STXSEAGATE TECHNOLOGY HLDNGS PLNEW+8585+$12,000$12,000
ARKXARK ETF TRNEW+479479+$11,000$11,000
TIDAL TR IINEW+412412+$9,000$9,000
VOOGVANGUARD ADMIRAL FDS INCNEW+2222+$8,000$8,000
ARKKARK ETF TRNEW+8080+$5,000$5,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

268 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVIVAMERICAN CENTY ETF TRAVANTIS SHFXDINC · US LARGE CAP VLU · INTERNATIONAL LR · INTL SMCP VLU · US SML CP VALU · AVANTIS US SMALL · AVANTIS EMGMKT · INTL EQT ETF · CORE MUNI FXD IN · AVANTIS RESPON U · US EQT ETF · AVANTIS RESPONSI · EMERGING MKT VAL · AVANTIS INTL SML39.81%$412M6.88M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · LARGE CAP ETF · S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP22.83%$236M892.8K
3ITOTISHARES TRCORE S&P TTL STK · SHRT NAT MUN ETF · EAFE VALUE ETF · CORE S&P US VLU · CORE MSCI EAFE · CORE S&P SCP ETF · EAFE SML CP ETF · SP SMCP600VL ETF · NATIONAL MUN ETF · ESG AWRE 1 5 YR · RUS 1000 GRW ETF · 0-5YR INVT GR CP · CORE INTL AGGR · USD GRN BOND ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · RUSSELL 3000 ETF · 3 7 YR TREAS BD · ESG AWARE MSCI · ESG AW MSCI EAFE · RUSSELL 2000 ETF · US TREAS BD ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · MSCI LW CRB TG · ESG MSCI KLD 400 · 1 3 YR TREAS BD · S&P 100 ETF · MSCI INTL VLU FT · CORE S&P500 ETF · ESG AWR MSCI USA · CORE S&P MCP ETF · JPMORGAN USD EMG · S&P 500 VAL ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · RUS MDCP VAL ETF · 0-5 YR TIPS ETF · EXPONENTIAL TECH · MSCI EAFE MIN VL · RUS MD CP GR ETF · RUS 2000 VAL ETF · MORNINGSTR US EQ · MRGSTR MD CP GRW · CORE DIV GRWTH · RUS 2000 GRW ETF6.30%$65M715.9K
4DFGXDIMENSIONAL ETF TRUSTGLOBAL EX US COR · SHORT DURATION F · NATL MUN BD ETF · EMGR CRE EQT MNG · INTERNATNAL VAL · INTL SMALL CAP V · US SMALL CAP ETF · US TARGETED VLU · US EQUITY MARKET · US MKTWIDE VALUE · INTL CORE EQT MK5.53%$57M1.13M
5VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF5.40%$56M686.9K
6SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL SCEQT ETF · US LCAP VA ETF · FUNDAMENTAL INTL · US SML CAP ETF · FUNDAMENTAL US S · EMRG MKTEQ ETF · INTL EQTY ETF · INT-TRM U.S TRES · SHT TM US TRES · FUNDAMENTAL EMER · US DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF5.06%$52M1.83M
7VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHRT TRM CORP BD · VNG RUS1000VAL · SHORT TERM TREAS4.74%$49M804.2K
8VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT3.25%$34M589.1K
9MMM3M COCOM0.61%$6M41.4K
10DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD0.57%$6M90.3K
11SMBVANECK ETF TRUSTVANECK SHRT MUNI0.55%$6M329.1K
12AAPLAPPLE INCCOM0.50%$5M25.2K
13IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.37%$4M65.0K
14VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.29%$3M61.4K
15VTESVANGUARD WELLINGTON FDSHORT TRM TAX EX0.29%$3M29.6K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.28%$3M16.4K
17BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.27%$3M35.2K
18MSFTMICROSOFT CORPCOM0.27%$3M5.5K
19BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.20%$2M41.6K
20SHMSPDR SERIES TRUSTNUVEEN ICE SHORT · PORTFOLI S&P1500 · PORTFOLIO S&P500 · PRTFLO S&P500 VL · S&P 600 SMCP VAL · PORTFOLIO S&P600 · PORTFOLIO S&P400 · SPDR S&P 500 ETF · S&P DIVID ETF · PORTFLI INTRMDIT0.16%$2M29.2K
21BRK/ABERKSHIRE HATHAWAY INC DELCL A0.14%$1M2
22NUSHARES ETF TRNUVEEN ESG LRGVL0.12%$1M30.8K
23ABTABBOTT LABSCOM0.11%$1M8.2K
24MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · ENERGY ETF · MATERIALS ETF0.10%$1M4.7K
25SPYSPDR S&P 500 ETF TRTR UNIT0.10%$1M1.7K
26COSTCOSTCO WHSL CORP NEWCOM0.10%$990,0001.0K
27AMZNAMAZON COM INCCOM0.09%$897,0004.1K
28QQQINVESCO QQQ TRUNIT SER 10.08%$832,0001.5K
29SOLVSOLVENTUM CORPCOM SHS0.08%$812,00010.7K
30SHWSHERWIN WILLIAMS COCOM0.07%$755,0002.2K
31VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$715,0003.5K
32NVDANVIDIA CORPORATIONCOM0.07%$700,0004.4K
33ECLECOLAB INCCOM0.07%$698,0002.6K
34LLYELI LILLY & COCOM0.06%$667,000856
35DEDEERE & COCOM0.06%$638,0001.3K
36HDHOME DEPOT INCCOM0.05%$532,0001.5K
37UMBFUMB FINL CORPCOM0.05%$470,0004.5K
38UNHUNITEDHEALTH GROUP INCCOM0.05%$469,0001.5K
39TRVTRAVELERS COMPANIES INCCOM0.04%$464,0001.7K
40VVISA INCCOM CL A0.04%$447,0001.3K
41JPMJPMORGAN CHASE & CO.COM0.04%$391,0001.4K
42XELXCEL ENERGY INCCOM0.03%$359,0005.3K
43DCIDONALDSON INCCOM0.03%$332,0004.8K
44MDTMEDTRONIC PLCSHS0.03%$324,0003.7K
45PNCPNC FINL SVCS GROUP INCCOM0.03%$322,0001.7K
46ELFE L F BEAUTY INCCOM0.03%$295,0002.4K
47FASTFASTENAL COCOM0.03%$295,0007.0K
48CORPPIMCO ETF TRINV GRD CRP BD · 1-5 US TIP IDX0.03%$290,0003.2K
49CSCOCISCO SYS INCCOM0.03%$277,0004.0K
50TRITHOMSON REUTERS CORPCOM0.03%$275,0001.4K
51TSLATESLA INCCOM0.02%$252,000794
52VMCVULCAN MATLS COCOM0.02%$237,000911
53RTXRTX CORPORATIONCOM0.02%$229,0001.6K
54SYKSTRYKER CORPORATIONCOM0.02%$227,000576
55PMPHILIP MORRIS INTL INCCOM0.02%$218,0001.2K
56CRWDCROWDSTRIKE HLDGS INCCL A0.02%$209,000412
57CVXCHEVRON CORP NEWCOM0.02%$192,0001.3K
58EXMOCEXXON MOBIL CORPCOM0.02%$191,0001.8K
59TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.02%$186,000825
60AVGOBROADCOM INCCOM0.02%$183,000665
61WMBWILLIAMS COS INCCOM0.02%$182,0002.9K
62FDSFACTSET RESH SYS INCCOM0.02%$178,000400
63DISDISNEY WALT COCOM0.02%$175,0001.4K
64JNJJOHNSON & JOHNSONCOM0.02%$174,0001.1K
65ACNACCENTURE PLC IRELANDSHS CLASS A0.02%$172,000577
66CATCATERPILLAR INCCOM0.02%$171,000442
67GISGENERAL MLS INCCOM0.02%$158,0003.1K
68IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$157,000535
69WMTWALMART INCCOM0.01%$149,0001.5K
70SMCISUPER MICRO COMPUTER INCCOM NEW0.01%$147,0003.0K
71SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK0.01%$143,0003.6K
72PGPROCTER AND GAMBLE COCOM0.01%$142,000895
73AXPAMERICAN EXPRESS COCOM0.01%$140,000440
74TJXTJX COS INC NEWCOM0.01%$134,0001.1K
75PGRPROGRESSIVE CORPCOM0.01%$128,000482
76METAMETA PLATFORMS INCCL A0.01%$126,000172
77PANWPALO ALTO NETWORKS INCCOM0.01%$122,000600
78GDDYGODADDY INCCL A0.01%$112,000626
79SOSOUTHERN COCOM0.01%$110,0001.2K
80TTCTORO COCOM0.01%$109,0001.6K
81ALLALLSTATE CORPCOM0.01%$107,000532
82DALDELTA AIR LINES INC DELCOM NEW0.01%$104,0002.1K
83CNPCENTERPOINT ENERGY INCCOM0.01%$99,0002.7K
84FENIFIDELITY COVINGTON TRUSTENHANCED INTL · DIGITAL HLTH ETF0.01%$92,0002.8K
85WWDWOODWARD INCCOM0.01%$89,000364
86GMGENERAL MTRS COCOM0.01%$84,0001.7K
87MCHPMICROCHIP TECHNOLOGY INC.COM0.01%$83,0001.2K
88OKEONEOK INC NEWCOM0.01%$81,0001.0K
89MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.01%$76,000135
90VZVERIZON COMMUNICATIONS INCCOM0.01%$75,0001.7K
91MCDMCDONALDS CORPCOM0.01%$73,000250
92ADPAUTOMATIC DATA PROCESSING INCOM0.01%$70,000229
93PEPPEPSICO INCCOM0.01%$66,000500
94USBUS BANCORP DELCOM NEW0.01%$66,0001.5K
95ISRGINTUITIVE SURGICAL INCCOM NEW0.01%$65,000120
96FISVFISERV INCCOM0.01%$64,000375
97THGHANOVER INS GROUP INCCOM0.01%$64,000382
98KOCOCA COLA COCOM0.01%$64,000909
99HPQHP INCCOM0.01%$59,0002.4K
100PEGPUBLIC SVC ENTERPRISE GRP INCOM0.00%$50,000603

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$1.0B397Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$958M387May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$957M392Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$962M384Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$891M408Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$872M391May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$811M391Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$738M425Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$764M476Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$729M448May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$678M495Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$611M457Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$642M476Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$704M474Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$718M437Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$670M387Oct 26, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$668M369Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$625M371Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$568M319Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$476M311Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$453M306Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$794M611Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$465M85Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$433M83Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$401M46Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$389M45Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$355M45Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.