Prime Buchholz LLC
- SEC CIK
- 0002051999
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 20
- −3 vs. Q2 2025
- Portfolio value
- $181.9M
- −$131.1M (−41.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 440,591 | $26.4M | 14.5% | −8,201−1.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 319,235 | $21.6M | 11.8% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 180,439 | $21.4M | 11.7% | −20,954−10.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 289,930 | $20.1M | 11.1% | +29,430+11.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 159,870 | $16.5M | 9.1% | +72,619+83.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 198,754 | $14.6M | 8.0% | +117,227+143.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 267,665 | $14.5M | 8.0% | +3,536+1.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,939 | $12.0M | 6.6% | −5,558−12.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,485 | $10.1M | 5.6% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 235,330 | $6.02M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,504 | $3.68M | 2.0% | −339,917−87.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,304 | $3.25M | 1.8% | −174−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,621 | $2.98M | 1.6% | −17,508−26.1% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 158,544 | $2.45M | 1.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 30,509 | $2.12M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,253 | $1.85M | 1.0% | +13+0.1% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 20,257 | $993.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,236 | $583.8K | 0.3% | −953,469−99.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,056 | $525.8K | 0.3% | +524+7.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,814 | $279.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,914 | $3.92M | 1.3% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 22,780 | $1.92M | 0.6% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,135 | $358.7K | 0.1% | – |