Prime Buchholz LLC
- SEC CIK
- 0002051999
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 23
- −8 vs. Q4 2024
- Portfolio value
- $286.2M
- −$20.2M (−6.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 973,809 | $112.9M | 39.4% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 389,421 | $28.6M | 10.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 459,109 | $23.3M | 8.2% | −14,606−3.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 197,045 | $20.4M | 7.1% | +24,582+14.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 319,235 | $17.6M | 6.1% | +319,235 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 216,522 | $12.8M | 4.5% | +1080.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 264,098 | $12.0M | 4.2% | +110.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 117,758 | $11.5M | 4.0% | +117,758 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,497 | $11.4M | 4.0% | −1,420−3.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,485 | $8.35M | 2.9% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 319,330 | $7.75M | 2.7% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,738 | $3.95M | 1.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,362 | $2.76M | 1.0% | +68+1.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,803 | $2.35M | 0.8% | −1,632−4.1% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 30,479 | $1.89M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 22,780 | $1.87M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,227 | $1.83M | 0.6% | +14+0.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 158,000 | $1.80M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,982 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287374 | NORTH AMERN NAT | 20,257 | $921.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,509 | $438.1K | 0.2% | +21+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,108 | $383.6K | 0.1% | −31,242−81.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,122 | $355.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,544 | $9.25M | 3.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,519 | $8.55M | 2.8% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,100 | $8.26M | 2.7% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,432 | $6.18M | 2.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,853 | $5.80M | 1.9% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,130 | $5.77M | 1.9% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76,437 | $1.76M | 0.6% | – |
| iShares Tr464288588 | MBS ETF | 17,924 | $1.59M | 0.5% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,042 | $1.13M | 0.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,548 | $1.10M | 0.4% | – |