Prime Buchholz LLC
- SEC CIK
- 0002051999
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 20
- 0 vs. Q3 2025
- Portfolio value
- $168.4M
- −$13.5M (−7.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 414,194 | $25.9M | 15.4% | −26,397−6.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 319,235 | $23.2M | 13.8% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 173,448 | $21.0M | 12.5% | −6,991−3.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 279,700 | $20.0M | 11.9% | −10,230−3.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 192,540 | $14.5M | 8.6% | −6,214−3.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 257,887 | $13.9M | 8.2% | −9,778−3.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,914 | $10.4M | 6.2% | −57,956−36.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,210 | $9.45M | 5.6% | −3,275−6.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,532 | $7.09M | 4.2% | −16,407−42.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 235,330 | $5.87M | 3.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,596 | $3.27M | 1.9% | +4,975+10.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,483 | $2.78M | 1.6% | −12,021−24.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,818 | $2.39M | 1.4% | −1,486−28.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 144,912 | $2.38M | 1.4% | −13,632−8.6% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 30,546 | $2.13M | 1.3% | +37+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,265 | $1.79M | 1.1% | +12+0.1% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 20,257 | $1.02M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,241 | $598.3K | 0.4% | +5+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,950 | $458.7K | 0.3% | −1,106−13.7% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,814 | $291.9K | 0.2% | 00.0% | Unchanged | – |