SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PrairieView Partners, LLC

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

Reported Value
$958M
Q1 2025
Positions
387
Filings on Record
28
2019–present window
Filed
May 9, 2025
original filing

Summary

Prairieview Partners, LLC reported $958M in U.S.-listed holdings across 387 positions for Q1 2025.

The portfolio is heavily concentrated: AVIV alone accounts for 40.0% of reported value.

Compared with Q4 2024, the fund opened 12 new positions and exited 16.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+93.4%
share of reported value
Largest Position
+40.0%
American Centy Etf Tr
New / Exited
12 / 16
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
Q1 ’19: $389MQ1 ’19Q2 ’19: $401MQ3 ’19: $433MQ4 ’19: $465MQ1 ’20: $794MQ1 ’20Q2 ’20: $453MQ3 ’20: $476MQ4 ’20: $568MQ1 ’21: $625MQ1 ’21Q2 ’21: $668MQ3 ’21: $670MQ4 ’21: $718MQ1 ’22: $704MQ1 ’22Q2 ’22: $642MQ3 ’22: $611MQ4 ’22: $678MQ1 ’23: $729MQ1 ’23Q2 ’23: $764MQ3 ’23: $738MQ4 ’23: $811MQ1 ’24: $872MQ1 ’24Q2 ’24: $891MQ3 ’24: $962MQ4 ’24: $957MQ1 ’25: $958MQ1 ’25Q2 ’25: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 95.8%Common Stock: 4.2%ADR: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 95.8% · $918M
  • Common Stock · 4.2% · $40M
  • ADR · 0.0% · $161,000
  • Closed-End Fund · 0.0% · $12,000
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+66+$5M$5M
UMBFUMB FINL CORPNEW+4.5K4.5K+$452,000$452,000
RIORIO TINTO PLCNEW+338338+$20,000$20,000
KVUEKENVUE INCNEW+755755+$18,000$18,000
GBILGOLDMAN SACHS ETF TRNEW+7979+$7,000$7,000
KMIKINDER MORGAN INC DELNEW+271271+$7,000$7,000
ULTAULTA BEAUTY INCNEW+1818+$6,000$6,000
BHPBHP GROUP LTDNEW+7171+$3,000$3,000

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

Holdings — Q1 2025

264 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 EMGMKT · AVANTIS US SMALL · INTL EQT ETF · AVANTIS RESPON U · CORE MUNI FXD IN · US EQT ETF · AVANTIS RESPONSI · EMERGING MKT VAL · AVANTIS INTL SML40.00%$383M6.76M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · LARGE CAP ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · GROWTH ETF · MID CAP ETF · MCAP VL IDXVIP22.55%$216M888.3K
3ITOTISHARES TRCORE S&P TTL STK · EAFE VALUE ETF · CORE S&P US VLU · SHRT NAT MUN ETF · CORE MSCI EAFE · CORE S&P SCP ETF · EAFE SML CP ETF · SP SMCP600VL ETF · ESG AWRE 1 5 YR · RUS 1000 GRW ETF · NATIONAL MUN 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 · 1 3 YR TREAS BD · MSCI LW CRB TG · ESG MSCI KLD 400 · S&P 100 ETF · MSCI INTL VLU FT · CORE S&P MCP ETF · CORE S&P500 ETF · ESG AWR MSCI USA · S&P 500 VAL ETF · JPMORGAN USD EMG · 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 · MRGSTR MD CP GRW · MORNINGSTR US EQ · CORE DIV GRWTH5.88%$56M671.7K
4DFGXDIMENSIONAL ETF TRUSTGLOBAL EX US COR · NATL MUN BD ETF · SHORT DURATION F · 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 MK5.63%$54M1.09M
5VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF5.25%$50M698.1K
6VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHRT TRM CORP BD · VNG RUS1000VAL · SHORT TERM TREAS5.03%$48M794.7K
7SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL SCEQT ETF · US LCAP VA ETF · FUNDAMENTAL INTL · US SML CAP ETF · EMRG MKTEQ ETF · INT-TRM U.S TRES · INTL EQTY ETF · FUNDAMENTAL US S · SHT TM US TRES · FUNDAMENTAL EMER · US DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF4.81%$46M1.78M
8VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT3.11%$30M586.8K
9AAPLAPPLE INCCOM0.61%$6M26.1K
10MMM3M COCOM0.58%$6M37.9K
11SMBVANECK ETF TRUSTVANECK SHRT MUNI0.52%$5M293.0K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A0.50%$5M6
13DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD0.50%$5M83.4K
14VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.45%$4M87.2K
15VTESVANGUARD WELLINGTON FDSHORT TRM TAX EX0.43%$4M40.9K
16IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.35%$3M63.9K
17BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.32%$3M39.3K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.27%$3M16.8K
19MSFTMICROSOFT CORPCOM0.22%$2M5.5K
20BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$2M41.8K
21SHMSPDR SER TRNUVEEN BLMBRG SH · 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 INTRMDIT0.17%$2M30.7K
22NUSHARES ETF TRNUVEEN ESG LRGVL0.13%$1M30.8K
23ABTABBOTT LABSCOM0.11%$1M8.2K
24MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · ENERGY ETF · MATERIALS ETF0.10%$958,0004.7K
25COSTCOSTCO WHSL CORP NEWCOM0.10%$943,000998
26SPYSPDR S&P 500 ETF TRTR UNIT0.10%$936,0001.7K
27QQQINVESCO QQQ TRUNIT SER 10.08%$789,0001.7K
28SHWSHERWIN WILLIAMS COCOM0.08%$788,0002.3K
29AMZNAMAZON COM INCCOM0.08%$738,0003.9K
30SOLVSOLVENTUM CORPCOM SHS0.08%$719,0009.5K
31UNHUNITEDHEALTH GROUP INCCOM0.07%$715,0001.4K
32LLYELI LILLY & COCOM0.07%$707,000856
33VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$677,0003.5K
34ECLECOLAB INCCOM0.07%$657,0002.6K
35DEDEERE & COCOM0.06%$589,0001.3K
36HDHOME DEPOT INCCOM0.06%$532,0001.5K
37NVDANVIDIA CORPORATIONCOM0.05%$479,0004.4K
38TRVTRAVELERS COMPANIES INCCOM0.05%$458,0001.7K
39UMBFUMB FINL CORPCOM0.05%$452,0004.5K
40VVISA INCCOM CL A0.05%$441,0001.3K
41XELXCEL ENERGY INCCOM0.04%$373,0005.3K
42TRITHOMSON REUTERS CORPCOM0.04%$347,0002.0K
43JPMJPMORGAN CHASE & CO.COM0.03%$331,0001.4K
44MDTMEDTRONIC PLCSHS0.03%$323,0003.6K
45DCIDONALDSON INCCOM0.03%$321,0004.8K
46PNCPNC FINL SVCS GROUP INCCOM0.03%$303,0001.7K
47CORPPIMCO ETF TRINV GRD CRP BD · 1-5 US TIP IDX0.03%$289,0003.2K
48FASTFASTENAL COCOM0.03%$274,0003.5K
49CSCOCISCO SYS INCCOM0.03%$255,0004.1K
50EXMOCEXXON MOBIL CORPCOM0.03%$243,0002.0K
51CVXCHEVRON CORP NEWCOM0.02%$224,0001.3K
52SYKSTRYKER CORPORATIONCOM0.02%$214,000576
53RTXRTX CORPORATIONCOM0.02%$207,0001.6K
54PMPHILIP MORRIS INTL INCCOM0.02%$190,0001.2K
55JNJJOHNSON & JOHNSONCOM0.02%$189,0001.1K
56GISGENERAL MLS INCCOM0.02%$182,0003.1K
57FDSFACTSET RESH SYS INCCOM0.02%$181,000400
58ACNACCENTURE PLC IRELANDSHS CLASS A0.02%$180,000577
59WMBWILLIAMS COS INCCOM0.02%$173,0002.9K
60TSLATESLA INCCOM0.02%$162,000627
61CRWDCROWDSTRIKE HLDGS INCCL A0.02%$159,000452
62PGPROCTER AND GAMBLE COCOM0.02%$152,000895
63ELFE L F BEAUTY INCCOM0.02%$149,0002.4K
64CATCATERPILLAR INCCOM0.02%$145,000442
65DISDISNEY WALT COCOM0.01%$139,0001.4K
66PGRPROGRESSIVE CORPCOM0.01%$136,000482
67IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$132,000531
68TJXTJX COS INC NEWCOM0.01%$132,0001.1K
69WMTWALMART INCCOM0.01%$132,0001.5K
70SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK0.01%$126,0003.5K
71AVGOBROADCOM INCCOM0.01%$123,000739
72SOSOUTHERN COCOM0.01%$123,0001.3K
73AXPAMERICAN EXPRESS COCOM0.01%$118,000440
74TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$117,000710
75TTCTORO COCOM0.01%$112,0001.5K
76ALLALLSTATE CORPCOM0.01%$110,000532
77VMCVULCAN MATLS COCOM0.01%$104,000446
78SMCISUPER MICRO COMPUTER INCCOM NEW0.01%$102,0003.0K
79PANWPALO ALTO NETWORKS INCCOM0.01%$102,000600
80OKEONEOK INC NEWCOM0.01%$99,0001.0K
81CNPCENTERPOINT ENERGY INCCOM0.01%$97,0002.7K
82DALDELTA AIR LINES INC DELCOM NEW0.01%$92,0002.1K
83FISVFISERV INCCOM0.01%$82,000375
84FENIFIDELITY COVINGTON TRUSTENHANCED INTL0.01%$82,0002.8K
85METAMETA PLATFORMS INCCL A0.01%$80,000140
86GMGENERAL MTRS COCOM0.01%$80,0001.7K
87PFEPFIZER INCCOM0.01%$80,0003.2K
88VZVERIZON COMMUNICATIONS INCCOM0.01%$79,0001.7K
89MCDMCDONALDS CORPCOM0.01%$78,000250
90PEPPEPSICO INCCOM0.01%$74,000500
91MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.01%$72,000135
92ADPAUTOMATIC DATA PROCESSING INCOM0.01%$69,000229
93NKENIKE INCCL B0.01%$68,0001.1K
94HPQHP INCCOM0.01%$67,0002.4K
95THGHANOVER INS GROUP INCCOM0.01%$66,000382
96WWDWOODWARD INCCOM0.01%$66,000364
97KOCOCA COLA COCOM0.01%$65,000908
98USBUS BANCORP DELCOM NEW0.01%$64,0001.5K
99RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 TOP 500.01%$61,000650
100ISRGINTUITIVE SURGICAL INCCOM NEW0.01%$59,000120

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 ↗

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 ↗.