Prime Buchholz LLC
- SEC CIK
- 0002051999
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- 0 vs. Q1 2025
- Portfolio value
- $313.1M
- +$26.8M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 957,705 | $123.1M | 39.3% | −16,104−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 389,421 | $28.7M | 9.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 448,792 | $25.6M | 8.2% | −10,317−2.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 201,393 | $22.1M | 7.1% | +83,635+71.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 319,235 | $20.2M | 6.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 260,500 | $17.1M | 5.5% | +43,978+20.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 264,129 | $13.1M | 4.2% | +310.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,497 | $12.7M | 4.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,485 | $9.34M | 3.0% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 87,251 | $8.98M | 2.9% | −109,794−55.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 235,330 | $5.81M | 1.9% | −84,000−26.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,527 | $5.63M | 1.8% | +43,724+115.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,129 | $4.01M | 1.3% | +49,147+273.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,914 | $3.92M | 1.3% | −2,824−15.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,478 | $3.11M | 1.0% | +116+2.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 158,544 | $2.08M | 0.7% | +544+0.3% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 30,509 | $2.05M | 0.7% | +30+0.1% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 22,780 | $1.92M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,240 | $1.80M | 0.6% | +13+0.1% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 20,257 | $896.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,532 | $467.1K | 0.1% | +23+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,135 | $358.7K | 0.1% | +13+0.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,814 | $268.5K | 0.1% | +6,814 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,108 | $383.6K | 0.1% | – |