Prime Buchholz LLC
- SEC CIK
- 0002051999
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 22
- +2 vs. Q4 2025
- Portfolio value
- $191.3M
- +$22.9M (+13.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 416,806 | $26.7M | 14.0% | +2,612+0.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 319,235 | $25.1M | 13.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 287,848 | $20.6M | 10.8% | +8,148+2.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 241,477 | $18.6M | 9.7% | +48,937+25.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 162,116 | $16.8M | 8.8% | +60,202+59.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,119 | $16.5M | 8.6% | +34,909+77.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 252,184 | $13.6M | 7.1% | −5,703−2.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 83,666 | $11.6M | 6.0% | +79,425+1,872.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 92,675 | $10.4M | 5.4% | −80,773−46.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,133 | $6.61M | 3.5% | −399−1.8% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 235,330 | $5.92M | 3.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69,636 | $4.15M | 2.2% | +15,040+27.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,984 | $2.43M | 1.3% | −4,499−12.0% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 30,546 | $2.32M | 1.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,751 | $2.24M | 1.2% | −67−1.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 107,988 | $1.98M | 1.0% | −36,924−25.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,004 | $1.95M | 1.0% | +1,739+8.6% | Added | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 54,784 | $1.43M | 0.7% | +54,784 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 15,420 | $970.5K | 0.5% | −4,837−23.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,511 | $637.2K | 0.3% | +7,511 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,965 | $470.4K | 0.2% | +15+0.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,814 | $288.9K | 0.2% | 00.0% | Unchanged | – |