HolderBook

PrairieView Partners, LLC

Reported holdings as of Q2 2025, from 27 quarterly filings.

This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1726673
Reported value
$1.0M
Positions
357
Top 10 weight
66.2%
Filed
2025-07-25
Days after quarter end
25

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$174.1K572,75116.84%+0.59pp27q+1.2%+$2.0K
AMERICAN CENTY ETF TRAVSF$125.3K2,663,49912.11%-0.69pp4q+1.5%+$1.9K
AMERICAN CENTY ETF TRAVLV$84.1K1,232,7158.13%-0.07pp14q+2.3%+$1.9K
AMERICAN CENTY ETF TRAVIV$66.2K1,064,1066.40%flat14q-1.8%-$1.2K
DIMENSIONAL ETF TRUSTDFGX$45.4K850,2094.39%-0.14pp4q+2.3%+$1.0K
VANGUARD SCOTTSDALE FDSVGIT$45.3K757,8704.38%-0.22pp26q+2.1%
VANGUARD INDEX FDSVTV$38.6K218,2233.73%-0.04pp27q+4.5%+$1.6K
AMERICAN CENTY ETF TRAVDV$38.2K482,2513.70%+0.05pp22q-3.7%-$1.5K
VANGUARD INTL EQUITY INDEX FVSS$34.0K253,3423.29%+0.14pp27q-3.1%-$1.1K
VANGUARD TAX-MANAGED FDSVEA$33.6K589,1303.25%+0.14pp27qHELD
AMERICAN CENTY ETF TRAVUV$31.2K342,1123.01%-0.01pp22q+2.8%
AMERICAN CENTY ETF TRAVSC$24.1K468,1572.33%+0.36pp14q+19.9%+$4.0K
AMERICAN CENTY ETF TRAVEM$23.8K347,8292.31%+0.08pp22q-1.7%
ISHARES TRITOT$21.0K155,4112.03%+0.33pp27q+16.6%+$3.0K
VANGUARD INTL EQUITY INDEX FVWO$20.9K421,8812.02%+0.01pp27q-1.0%
SCHWAB STRATEGIC TRSCHB$15.6K652,9521.50%+0.10pp27q+4.5%
AMERICAN CENTY ETF TRAVDE$11.7K157,5701.13%+0.04pp22qHELD
VANGUARD INDEX FDSVB$10.2K43,1810.99%-0.28pp27q-21.1%-$2.7K
SCHWAB STRATEGIC TRSCHC$8.7K204,0640.84%+0.16pp27q+13.0%+$1.0K
VANGUARD INDEX FDSVBR$8.5K43,4390.82%-0.02pp27qHELD
ISHARES TRSUB$6.6K61,9150.64%+0.04pp27q+15.3%
ISHARES TREFV$6.5K102,9400.63%-0.02pp27q-2.2%
ISHARES TRIUSV$6.5K68,9880.63%+0.02pp27q+9.0%
3M COMMM$6.3K41,3590.61%+0.03pp27q+9.1%
SCHWAB STRATEGIC TRSCHV$6.2K223,5370.60%-0.03pp27q-1.5%
VANECK ETF TRUSTSMB$5.7K329,1360.55%+0.03pp22q+12.3%
APPLE INCAAPL$5.2K25,2400.50%-0.10pp24q-3.4%
WISDOMTREE TRDLS$4.5K59,5320.43%+0.07pp27q+13.2%
ISHARES TRIEFA$4.1K49,2790.40%+0.02pp27q+4.0%
SCHWAB STRATEGIC TRFNDF$4.0K99,1580.38%+0.01pp27qHELD
DIMENSIONAL ETF TRUSTDFSD$3.6K75,9080.35%flat3q+8.3%
ISHARES INCIEMG$3.6K60,2220.35%+0.02pp27q+1.9%
VANGUARD INDEX FDSVV$3.5K12,4290.34%+0.01pp27qHELD
ISHARES TRIJR$3.5K31,9840.34%-0.02pp27q-2.0%
VANGUARD SCOTTSDALE FDSVCSH$3.3K41,7030.32%-0.07pp27q-12.3%
SCHWAB STRATEGIC TRSCHA$3.3K130,7010.32%+0.01pp27q+3.7%
DIMENSIONAL ETF TRUSTDFNM$3.1K66,2270.30%-0.06pp13q-8.4%
VANGUARD MUN BD FDSVTEB$3.0K61,4340.29%-0.16pp25q-29.5%-$1.3K
VANGUARD WELLINGTON FDVTES$3.0K29,5720.29%-0.14pp7q-27.6%-$1.1K
SCHWAB STRATEGIC TRFNDA$2.9K100,3410.28%+0.02pp27q+12.6%
SCHWAB STRATEGIC TRSCHE$2.8K94,1730.27%-0.01pp27q-3.9%
SCHWAB STRATEGIC TRSCHF$2.8K125,2090.27%+0.01pp27qHELD
VANGUARD BD INDEX FDSBSV$2.7K34,9070.27%-0.05pp27q-10.5%
MICROSOFT CORPMSFT$2.7K5,5140.27%+0.05pp24qHELD
ISHARES TRSCZ$2.6K36,0970.25%+0.02pp27q+3.9%
SCHWAB STRATEGIC TRFNDC$2.6K61,0190.25%+0.01pp27q-3.4%
SCHWAB STRATEGIC TRSCHR$2.6K101,9660.25%-0.03pp26q-3.4%
AMERICAN CENTY ETF TRAVMU$2.5K55,4200.24%+0.05pp18q+38.3%
AMERICAN CENTY ETF TRAVSU$2.1K31,2170.21%flat13q-1.3%
ISHARES TRIJS$2.1K21,0470.20%-0.01pp27q-0.7%
DIMENSIONAL ETF TRUSTDFAE$2.1K71,7500.20%+0.05pp14q+24.8%
VANGUARD CHARLOTTE FDSBNDX$2.1K41,5890.20%-0.01pp27q-0.5%
ISHARES TRMUB$1.9K18,0960.18%+0.05pp14q+49.4%
ALPHABET INCGOOGL$1.8K10,1410.17%+0.01pp24q-1.7%
ISHARES TRSUSB$1.6K64,2610.16%flat18q+5.8%
ISHARES TRIWF$1.5K3,5830.15%+0.01pp22q-2.3%
BERKSHIRE HATHAWAY INC DELBRKA$1.5K20.14%-0.36pp2q-66.7%-$2.9K
WISDOMTREE TRDTH$1.4K30,7730.14%flat24qHELD
NUSHARES ETF TRNULV$1.3K30,7710.12%-0.01pp15qHELD
ABBOTT LABORATORIESABT$1.1K8,2310.11%-0.01pp19qHELD
ALPHABET INCGOOG$1.1K6,2810.11%flat24q-3.1%
ISHARES TRSLQD$1.1K20,9940.10%-0.01pp22q-5.9%
STATE STR SPDR S&P 500 ETF TSPY$1.0K1,6850.10%flat22q+0.6%
COSTCO WHOLESALE CORPORATIONCOST$9901,0010.10%flat22qHELD
DIMENSIONAL ETF TRUSTDFIV$92921,7080.09%+0.02pp16q+22.6%
DIMENSIONAL ETF TRUSTDISV$91527,8320.09%+0.04pp7q+63.6%
AMAZON COM INCAMZN$8974,0920.09%+0.01pp24q+5.4%
AMERICAN CENTY ETF TRAVUS$8578,5010.08%flat22qHELD
INVESCO QQQ TRQQQ$8321,5080.08%flat22q-10.4%
AMERICAN CENTY ETF TRAVSD$82112,1600.08%flat13q-4.8%
SOLVENTUM CORPSOLV$81210,7130.08%flat5q+13.3%
ISHARES TRIAGG$78915,4470.08%-0.01pp22q-4.8%
SHERWIN WILLIAMS COSHW$7552,2000.07%-0.01pp10q-2.6%
VANGUARD INDEX FDSVOO$7501,3220.07%+0.02pp23q+39.3%
VANGUARD WORLD FDMGK$7271,9880.07%+0.01pp9qHELD
VANGUARD SPECIALIZED FUNDSVIG$7153,4970.07%flat24qHELD
SCHWAB STRATEGIC TRSCHO$71329,2610.07%-0.02pp27q-11.9%
ISHARES TRBGRN$71014,9150.07%flat15q+3.2%
NVIDIA CORPORATIONNVDA$7004,4310.07%+0.02pp19qHELD
ECOLAB INCECL$6982,5940.07%flat24qHELD
ELI LILLY & COLLY$6678560.06%-0.01pp16qHELD
DEERE & CODE$6381,2560.06%flat24qHELD
ISHARES TRAGG$6366,4120.06%flat22q+7.7%
SPDR SERIES TRUSTSHM$60012,5530.06%-0.01pp27q-14.2%
VANGUARD INTL EQUITY INDEX FVEU$5908,7840.06%+0.01pp27q+14.1%
AMERICAN CENTY ETF TRAVES$55010,2800.05%flat14q-8.2%
ISHARES TRIWD$5352,7590.05%flat24qHELD
HOME DEPOT INCHD$5321,4530.05%flat22qHELD
ISHARES TRIWV$5071,4460.05%flat24qHELD
DIMENSIONAL ETF TRUSTDFAS$4977,8120.05%flat17qHELD
UMB FINL CORPUMBF$4704,4760.05%flat2qHELD
UNITEDHEALTH GROUP INCUNH$4691,5060.05%-0.03pp24q+10.2%
TRAVELERS COMPANIES INCTRV$4641,7350.04%flat9qHELD
ISHARES TRIEI$4503,7790.04%flat14q+4.7%
VISA INCV$4471,2600.04%flat22qHELD
SPDR SERIES TRUSTSPTM$4445,9360.04%flat25qHELD
JPMORGAN CHASE & COJPM$3911,3500.04%flat22qHELD
VANGUARD SCOTTSDALE FDSVONV$3884,5650.04%flat24qHELD
ISHARES TRESML$3839,2710.04%flat20qHELD
VANGUARD INTL EQUITY INDEX FVT$3722,8950.04%flat24q+0.6%
XCEL ENERGY INCXEL$3595,2780.03%flat27qHELD
VANGUARD WORLD FDMGV$3392,5870.03%flat24qHELD
ISHARES TRESGD$3373,7780.03%flat15q-4.9%
DONALDSON INCDCI$3324,8000.03%flat22qHELD
DIMENSIONAL ETF TRUSTDFAT$3286,0900.03%flat17qHELD
MEDTRONIC PLCMDT$3243,7260.03%flat24q+3.6%
PNC FINL SVCS GROUP INCPNC$3221,7280.03%flat22qHELD
ISHARES TRIWM$3111,4450.03%flat22q+1.5%
E L F BEAUTY INCELF$2952,3780.03%+0.01pp6qHELD
FASTENAL COFAST$2957,0240.03%flat24q+98.3%
CISCO SYS INCCSCO$2773,9950.03%flat22q-3.6%
THOMSON REUTERS CORPTRIXXXX$2751,3690.03%-0.01pp9q-31.9%
PIMCO ETF TRCORP$2652,7290.03%flat14qHELD
TESLA INCTSLA$2527940.02%+0.01pp22q+26.6%
VULCAN MATLS COVMC$2379110.02%+0.01pp15q+104.3%
RTX CORPORATIONRTX$2291,5690.02%flat7qHELD
STRYKER CORPORATIONSYK$2275760.02%flat14qHELD
AMERICAN CENTY ETF TRAVSE$2213,7830.02%flat13q-5.5%
PHILIP MORRIS INTL INCPM$2181,2000.02%flat22qHELD
SPDR SERIES TRUSTSPYM$2152,9590.02%flat6q+15.6%
SCHWAB STRATEGIC TRFNDE$2106,3670.02%flat22qHELD
CROWDSTRIKE HLDGS INCCRWD$2094120.02%flat22q-8.8%
CHEVRON CORPORATIONCVX$1921,3440.02%flat22qHELD
EXXON MOBIL CORPXOMXXXX$1911,7760.02%-0.01pp22q-13.2%
ISHARES INCESGE$1864,7530.02%flat17q-1.0%
TAIWAN SEMICONDUCTOR MANUFACTSM$1868250.02%+0.01pp6q+16.2%
BROADCOM INCAVGO$1836650.02%flat12q-10.0%
WILLIAMS COS INCWMB$1822,9000.02%flat22qHELD
VANGUARD INDEX FDSVUG$1794090.02%flat22qHELD
FACTSET RESH SYS INCFDS$1784000.02%flat22qHELD
DISNEY WALT CODIS$1751,4140.02%flat23qHELD
ISHARES TRGOVT$1747,6140.02%flat14qHELD
JOHNSON & JOHNSONJNJ$1741,1430.02%flat24qHELD
ACCENTURE PLC IRELANDACN$1725770.02%flat5qHELD
CATERPILLAR INCCAT$1714420.02%flat24qHELD
SPDR SERIES TRUSTSPYV$1633,1310.02%flat22qHELD
GENERAL MILLS INCGIS$1583,0540.02%flat22qHELD
VANGUARD INDEX FDSVO$1585650.02%flat22qHELD
INTERNATIONAL BUSINESS MACHSIBM$1575350.02%flat22q+0.8%
DIMENSIONAL ETF TRUSTDFUS$1522,2750.01%flat17qHELD
WALMART INCWMT$1491,5250.01%flat22q+0.9%
SUPER MICRO COMPUTER INCSMCI$1473,0000.01%flat3qHELD
ISHARES TREFA$1451,6270.01%flat22qHELD
PROCTER & GAMBLE COPG$1428950.01%flat22qHELD
AMERICAN EXPRESS COAXP$1404400.01%flat22qHELD
ISHARES TREEM$1362,8300.01%flat22qHELD
TJX COS INC NEWTJX$1341,0900.01%flat5qHELD
PROGRESSIVE CORPPGR$1284820.01%flat22qHELD
META PLATFORMS INCMETA$1261720.01%flat22q+22.9%
VANGUARD INDEX FDSVOT$1264460.01%-0.01pp9q-42.7%
ISHARES TRCRBN$1235810.01%flat20qHELD
DIMENSIONAL ETF TRUSTDFUV$1222,9020.01%flat13q-1.4%
PALO ALTO NETWORKS INCPANW$1226000.01%flat22qHELD
ISHARES TRDSI$1201,0340.01%flat22qHELD
GODADDY INCGDDY$1126260.01%-newNEW
SOUTHERN COSO$1101,2000.01%flat22q-10.9%
TORO COTTC$1091,5500.01%flat22qHELD
ALLSTATE CORPALL$1075320.01%flat22qHELD
DELTA AIR LINES INCDAL$1042,1330.01%flat22qHELD
CENTERPOINT ENERGY INCCNP$992,7000.01%flat22qHELD
FIDELITY COVINGTON TRUSTFENI$922,7790.01%flat7qHELD
WOODWARD INCWWD$893640.01%flat22qHELD
ISHARES TRSHY$881,0650.01%flat24q-24.9%
SPDR INDEX SHS FDSSPDW$882,1840.01%flat24q+3.0%
ISHARES TROEF$852810.01%flat18q-6.3%
GENERAL MTRS COGM$841,7150.01%flat22qHELD
MICROCHIP TECHNOLOGY INC.MCHP$831,1930.01%flat9qHELD
ISHARES TRIVLU$812,4710.01%flat10qHELD
ONEOK INC NEWOKE$811,0000.01%flat19qHELD
SPDR SERIES TRUSTSLYV$801,0030.01%flat27qHELD
STATE STR SPDR S&P MIDCAP 40MDY$761350.01%flat5qHELD
VERIZON COMMUNICATIONS INCVZ$751,7420.01%flat24qHELD
ISHARES TRIVV$731180.01%flat5q+4.4%
MCDONALDS CORPMCD$732500.01%flat22qHELD
ISHARES TRESGU$725340.01%flat18q+16.8%
AUTOMATIC DATA PROCESSING INADP$702290.01%flat17qHELD
ISHARES TRIJH$701,1300.01%flat22qHELD
SPDR SERIES TRUSTSPSM$671,5820.01%flat22q+5.6%
PEPSICO INCPEP$665000.01%flat19qHELD
US BANCORPUSB$661,4750.01%flat24q-3.4%
INTUITIVE SURGICAL INCISRG$651200.01%flat22qHELD
COCA COLA COKO$649090.01%flat22qHELD
FISERV INCFISV$643750.01%flat5qHELD
HANOVER INS GROUP INCTHG$643820.01%flat22qHELD
HP INCHPQ$592,4340.01%flat22qHELD
SPDR SERIES TRUSTSPMD$591,1000.01%flat6q+10.6%
ISHARES TREMB$545840.01%flat19q+12.3%
ISHARES TRIVE$512620.00%flat22qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$506030.00%flat22qHELD
BOSTON SCIENTIFIC CORPBSX$484480.00%flat9qHELD
ISHARES TRIVW$484440.00%flat22qHELD
LOCKHEED MARTIN CORPLMT$471030.00%flat22qHELD
PFIZER INCPFE$471,9640.00%flat24q-37.8%
CELSIUS HLDGS INCCELH$461,0000.00%flat5qHELD
MONDELEZ INTL INCMDLZ$466920.00%flat22qHELD
AMGEN INCAMGN$451630.00%flat14qHELD
BEST BUY INCBBY$456750.00%flat22qHELD
INVESCO EXCHANGE TRADED FD TRSP$452500.00%flat22qHELD
PHILLIPS 66PSX$453830.00%flat22qHELD
VERTEX PHARMACEUTICALS INCVRTX$441000.00%flat9qHELD
DRAFTKINGS INC NEWDKNG$421,0000.00%flat13qHELD
SPDR SERIES TRUSTSPYX$407980.00%flat22qHELD
TARGET CORPTGT$404140.00%flat23qHELD
MARVELL TECHNOLOGY INCMRVL$395080.00%flat17qHELD
PRINCIPAL FINANCIAL GROUP INPFG$394990.00%flat7qHELD
BRISTOL-MYERS SQUIBB COBMY$378000.00%flat18qHELD
INVESCO EXCH TRADED FD TR IIQQQM$371650.00%flat8q+400.0%
HUMANA INCHUM$361500.00%flat5qHELD
ISHARES TRQUAL$362020.00%flat10qHELD
SYSCO CORPSYY$364830.00%flat22qHELD
COLGATE PALMOLIVE COCL$343780.00%flat22qHELD
FULCRUM THERAPEUTICS INCFULC$345,0000.00%flat15qHELD
UNION PAC CORPUNP$341500.00%flat3qHELD
BLOCK H & R INCHRB$336080.00%flat19qHELD
SPDR INDEX SHS FDSGWX$339140.00%flat22qHELD
SCHWAB STRATEGIC TRSCHD$331,2820.00%flat8q+57.3%
FTI CONSULTING INCFCN$322000.00%flat9qHELD
ISHARES TRIWS$322430.00%flat18qHELD
FIRST INTST BANCSYSTEM INCFIBK$311,1000.00%flat22qHELD
AXOS FINANCIAL INCAX$304000.00%flat22qHELD
KROGER COKR$283920.00%flat22q+2.1%
SEMPRASRE$283760.00%flat15qHELD
TRACTOR SUPPLY COTSCO$265000.00%flat22qHELD
EATON CORP PLCETN$26750.00%flat5qHELD
CONSTELLATION ENERGY CORPCEG$25790.00%flat14qHELD
PIMCO ETF TRSTPZ$254770.00%flat22qHELD
VANGUARD WHITEHALL FDSVYM$251910.00%flat18q+8.5%
GIBRALTAR INDS INCROCK$244080.00%flat14qHELD
GOLDMAN SACHS ETF TRGSLC$242000.00%flat4qHELD
BANK OF AMER CORPBAC$235020.00%flat22qHELD
CONOCOPHILLIPSCOP$232640.00%flat16qHELD
DARDEN RESTAURANTS INCDRI$231090.00%flat22qHELD
GENWORTH FINL INCGNW$233,0000.00%flat22qHELD
METLIFE INCMET$232940.00%flat22qHELD
SHOPIFY INCSHOP$232000.00%flat22qHELD
ISHARES TRSTIP$222200.00%flat11q+8.9%
SPDR INDEX SHS FDSSPEM$225160.00%flat27qHELD
LINDE PLCLIN$22480.00%flat10qHELD
CVS HEALTH CORPCVS$213100.00%flat22qHELD
ISHARES TRXT$213220.00%flat22qHELD
PULTE GROUP INCPHM$212000.00%flat4qHELD
S&P GLOBAL INCSPGI$21410.00%flat22qHELD
FLUTTER ENTMT PLCFLUT$21750.00%flat6qHELD
BLACKROCK INCBLK$20200.00%flat3q-13.0%
FIDELITY COMWLTH TRONEQ$202550.00%-newNEW
J P MORGAN EXCHANGE TRADED FJPST$204020.00%flat6q+8.1%
STATE STR SPDR DOW JONES INDDIA$20470.00%-newNEW
VANGUARD BD INDEX FDSBND$202780.00%flat22qHELD
ABBVIE INCABBV$191060.00%flat15qHELD
RIO TINTO PLCRIO$193380.00%flat2qHELD
STARBUCKS CORPSBUX$192160.00%flat22qHELD
UPSTART HLDGS INCUPST$193000.00%flat4qHELD
GENERAL DYNAMICS CORPGD$18630.00%flat22qHELD
INTEL CORPINTC$177900.00%flat5q-43.5%
ISHARES TRIWP$171250.00%flat18qHELD
ISHARES TREFAV$172050.00%flat10qHELD
VANGUARD STAR FDSVXUS$172540.00%flat22qHELD
CARRIER GLOBAL CORPORATIONCARR$162270.00%flat21qHELD
MARCUS CORP DELMCS$161,0000.00%flat3qHELD
GE VERNOVA INCGEV$15300.00%flat5q+200.0%
KENVUE INCKVUE$157550.00%flat2qHELD
UNITED PARCEL SVCS INCUPS$151500.00%flat16qHELD
MERCK & CO INCMRK$141880.00%flat22qHELD
SCHWAB CHARLES CORPSCHW$141620.00%flat7qHELD
WELLS FARGO & COWFC$141870.00%flat24q-35.7%
BAXTER INTL INCBAX$134400.00%flat14qHELD
IPG PHOTONICS CORPIPGP$131900.00%flat22qHELD
SALESFORCE INCCRM$13500.00%flat22qHELD
AMPLIFY ETF TRBLOK$122210.00%flat17qHELD
DNP SELECT INCOME FD INCDNP$121,3090.00%flat22qHELD
DORMAN PRODS INCDORM$121000.00%flat22qHELD
GOLDMAN SACHS ETF TRGSIE$123060.00%flat4qHELD
MICRON TECHNOLOGY INCMU$121000.00%flat5qHELD
PRUDENTIAL FINL INCPRU$121130.00%flat20qHELD
SPDR SERIES TRUSTSDY$12950.00%flat22qHELD
SPX TECHNOLOGIES INCSPXC$12720.00%flat12qHELD
TWILIO INCTWLO$121000.00%flat8qHELD
WESBANCO INCWSBC$124100.00%flat22qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$12850.00%-newNEW
ARK ETF TRARKX$114790.00%-newNEW
ALTRIA GROUP INCMO$112000.00%flat22qHELD
BOEING COBA$11570.00%flat22qHELD
BROADRIDGE FINL SOLUTIONS INBR$11490.00%flat18qHELD
FIRST HORIZON CORPORATIONFHN$115330.00%flat20qHELD
FRESENIUS MEDICAL CARE AGFMS$114180.00%flat22qHELD
GE AEROSPACEGE$11460.00%flat16qHELD
OTIS WORLDWIDE CORPOTIS$111130.00%flat21qHELD
SCHWAB STRATEGIC TRSCHG$114000.00%flat8qHELD
EXELON CORPEXC$102420.00%flat22qHELD
HORMEL FOODS CORPHRL$103610.00%flat22q+0.6%
PATTERSON-UTI ENERGY INCPTEN$101,7670.00%flat8qHELD
VANGUARD WORLD FDVDE$10840.00%flat22qHELD
FORD MTR COF$98740.00%flat22qHELD
HONEYWELL INTL INCHONZZZZ$9410.00%flat22qHELD
TIDAL TR IIMSTY$94120.00%-newNEW
ASML HLDG NVASML$9120.00%flat10qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$8920.00%flat3q+130.0%
GOLDMAN SACHS ETF TRGBIL$8860.00%flat2q+8.9%
HSBC HLDGS PLCHSBC$81350.00%flat22qHELD
VANGUARD ADMIRAL FDS INCVOOG$8220.00%-newNEW
ABERCROMBIE & FITCH COANF$7880.00%flat18q-58.7%
DIMENSIONAL ETF TRUSTDFAI$72060.00%flat5qHELD
MARATHON PETE CORPMPC$7460.00%flat16qHELD
PALANTIR TECHNOLOGIES INCPLTR$7580.00%flat8qHELD
VAALCO ENERGY INCEGY$72,0000.00%flat21qHELD
APA CORPORATIONAPA$63750.00%flat18qHELD
CARDINAL HEALTH INCCAH$6360.00%flat19qHELD
INTUITINTU$680.00%flat6qHELD
SOFI TECHNOLOGIES INCSOFI$63800.00%flat8qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$63000.00%flat21qHELD
ARK ETF TRARKK$5800.00%-newNEW
APPLOVIN CORPAPP$5150.00%flat3qHELD
COTERRA ENERGY INCCTRA$52000.00%flat13qHELD
COMCAST CORP NEWCMCSA$51500.00%flat22q-21.9%
MASTERCARD INCORPORATEDMA$5100.00%flat6qHELD
NIKE INCNKE$5760.00%-0.01pp24q-93.0%
ARK ETF TRARKW$4310.00%-newNEW
ARK ETF TRARKF$4920.00%-newNEW
ALLETE INCALE$4720.00%flat19qHELD
ISHARES TRIWN$4310.00%flat22qHELD
ARK ETF TRARKG$31260.00%-newNEW
BHP BILLITON LIMITEDBHP$3710.00%flat2qHELD
DUPONT DE NEMOURS INCDD$3470.00%flat16qHELD
EXACT SCIENCES CORPEXAS$3700.00%flat15qHELD
GOLDMAN SACHS ETF TRGEM$31040.00%flat4qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$3420.00%flat3q+90.9%
ISHARES TRILCB$3360.00%flat22qHELD
ISHARES TRIMCG$3420.00%flat22qHELD
KNIFE RIVER CORPKNF$3430.00%flat9qHELD
KYNDRYL HLDGS INCKD$3800.00%flat11qHELD
MELCO RESORTS AND ENTMNT LTDMLCO$35000.00%flat22qHELD
RIVIAN AUTOMOTIVE INCRIVN$32300.00%-newNEW
TIMKEN COTKR$3440.00%flat15qHELD
ULTA BEAUTY INCULTA$370.00%flat2q-61.1%
VANGUARD WHITEHALL FDSVYMI$3430.00%flat22qHELD
BORGWARNER INCBWA$2640.00%flat9qHELD
CITIGROUP INCC$2290.00%flat16qHELD
CORTEVA INCCTVA$2350.00%flat16qHELD
DOW HLDGS INCDOW$2940.00%flat16qHELD
EVERUS CONSTR GROUPECG$2430.00%flat3qHELD
ISHARES TRDGRO$2450.00%flat22qHELD
MDU RES GROUP INCMDU$21750.00%flat22qHELD
ORACLE CORPORCL$2100.00%flat6qHELD
T-MOBILE US INCTMUS$290.00%flat3q+28.6%
VANGUARD SCOTTSDALE FDSVGSH$2410.00%flat24qHELD
VANGUARD INDEX FDSVOE$2150.00%flat4qHELD
VIATRIS INCVTRS$22990.00%flat19q-23.7%
ZIMMER BIOMET HOLDINGS INCZBH$2250.00%flat22qHELD
AT&T INCT$1530.00%flat23qHELD
ARCHER AVIATION INCACHR$11000.00%-newNEW
BRIGHTHOUSE FINL INCBHF$1230.00%flat4qHELD
HUNTINGTON BANCSHARES INCHBAN$1720.00%flat4qHELD
LISTED FDS TRMAGS$1280.00%-newNEW
PROSHARES TRBITO$1500.00%-newNEW
SPDR SERIES TRUSTSPTI$1590.00%flat22qHELD
VANGUARD WORLD FDVAW$190.00%flat22qHELD
PARAMOUNT GLOBALPARA$11370.00%flat15qHELD

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2025$1.0M357156656766.2%25
Q1 2025$958.2K349858821566.5%39
Q4 2024$956.5K356167369866.5%29
Q3 2024$962.1K3481650893160.8%18
Q2 2024$890.7K3632473595265.3%32
Q1 2024$871.9K3914757561066.0%33
Q4 2023$810.7K3541755813865.6%26
Q3 2023$737.8K37514431276466.6%23
Q2 2023$764.3K4254493752065.2%35
Q1 2023$729.3K4011765816265.4%38
Q4 2022$677.5K4465184802964.8%30
Q3 2022$610.6M4241972894063.8%32
Q2 2022$641.6M4453187612062.9%22
Q1 2022$703.6M4345396723262.2%29
Q4 2021$717.7M4135990561263.7%21
Q3 2021$669.7M366246051564.4%26
Q2 2021$668.2M3471849782563.6%23
Q1 2021$625.3M3545853621162.7%21
Q4 2020$567.7M3072143641462.1%26
Q3 2020$476.2M300173654964.1%30
Q2 2020$452.9M292110279764.5%28
Q1 2020$793.9M288203822065.3%8
Q4 2019$465.4M8552036366.5%14
Q3 2019$432.6M83373113065.6%15
Q2 2019$401.4M4622410168.8%12
Q1 2019$389.2M4532116368.6%15
Q4 2018$355.2M45000068.7%16

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.