Prime Buchholz LLC
CIK 2051999 · View on SEC EDGAR ↗
- Portfolio value
- $277.4M
- Positions
- 40
- As of
- June 30, 2026
#5,414 of 9,443 by 13F value · top 57.3%
Portfolio value QoQ: +45.0% 13F does not disclose cash
- Top 10 holdings weight
- 69.26%
- Top 25 holdings weight
- 95.73%
- Positions above 1%
- 21
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.65% Est. buys $82,735,231 · sells $22,617,685
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 75.5% still held
- New positions
- 19
- Increased
- 10
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EMXC iShares MSCI Emerging Markets ex China ETF | $30,643,862 | 11.05% | 299,549 | $5,532,837 | Down ×1 | ||
| VEA | $29,847,421 | 10.76% | 418,911 | $3,138,466 | Up ×2 | ||
| VSGX | $26,204,998 | 9.45% | 318,254 | $5,557,643 | Up ×2 | ||
| VXF | $23,056,089 | 8.31% | 93,644 | $6,567,599 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $21,512,584 | 7.75% | 251,639 | $2,892,268 | Up ×2 | ||
| ESGV | $17,934,518 | 6.47% | 135,621 | $7,529,884 | Up ×1 | ||
| VWO | $13,925,107 | 5.02% | 233,290 | $294,551 | Down ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $10,389,419 | 3.75% | 81,288 | Up ×1 | |||
| STIP | $9,631,977 | 3.47% | 94,283 | $-7,135,694 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $8,984,790 | 3.24% | 84,515 | Up ×1 | |||
| SPY SPY | $8,893,146 | 3.21% | 11,909 | ||||
| USMV | $7,195,723 | 2.59% | 74,598 | Up ×1 | |||
| VUG | $6,686,359 | 2.41% | 77,622 | ||||
| REET | $6,499,815 | 2.34% | 235,330 | $581,265 | |||
| VV | $6,384,345 | 2.30% | 18,564 | $-230,102 | Down ×4 | ||
| VIOV | $6,383,570 | 2.30% | 54,407 | Up ×1 | |||
| IWO | $5,301,914 | 1.91% | 13,458 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,071,789 | 1.83% | 85,992 | $924,978 | Up ×3 | ||
| VOO | $4,716,980 | 1.70% | 6,868 | $2,475,442 | Up ×1 | ||
| VTI | $3,798,461 | 1.37% | 10,265 | Up ×1 | |||
| VT | $3,103,426 | 1.12% | 19,773 | $-8,469,250 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,748,250 | 0.99% | 37,437 | $319,308 | Up ×1 | ||
| VNQ | $2,379,482 | 0.86% | 24,676 | $427,764 | Up ×6 | ||
| GII | $2,273,695 | 0.82% | 30,032 | $-48,391 | Down ×1 | ||
| AVSD | $2,000,066 | 0.72% | 25,037 | Up ×1 | |||
| LPRE | $1,648,998 | 0.59% | 54,784 | $222,423 | |||
| ICLN iShares Global Clean Energy ETF | $1,598,218 | 0.58% | 77,999 | $-376,874 | Down ×3 | ||
| RSP | $1,415,346 | 0.51% | 6,652 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,207,696 | 0.44% | 1,640 | Up ×1 | |||
| IWM | $901,650 | 0.33% | 3,001 | Up ×1 | |||
| IGE | $866,296 | 0.31% | 15,420 | $-104,239 | |||
| IWV | $685,225 | 0.25% | 1,607 | Up ×1 | |||
| QUAL | $680,233 | 0.25% | 3,100 | Up ×1 | |||
| DES | $603,732 | 0.22% | 14,841 | Up ×1 | |||
| IJH | $538,342 | 0.19% | 6,981 | $67,977 | Up ×2 | ||
| IWR | $518,504 | 0.19% | 4,700 | Up ×1 | |||
| VGK | $354,160 | 0.13% | 4,000 | Up ×1 | |||
| DFSI | $307,311 | 0.11% | 6,814 | $18,397 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $285,950 | 0.10% | 3,800 | Up ×1 | |||
| IAU | $226,530 | 0.08% | 3,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGIT | $5,071,789 | 1.83% | up ×3 |
| VNQ | $2,379,482 | 0.86% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VONG | $10,389,419 | 81,288 | 3.75% |
| VONV | $8,984,790 | 84,515 | 3.24% |
| SPY | $8,893,146 | 11,909 | 3.21% |
| USMV | $7,195,723 | 74,598 | 2.59% |
| VUG | $6,686,359 | 77,622 | 2.41% |
| VIOV | $6,383,570 | 54,407 | 2.30% |
| IWO | $5,301,914 | 13,458 | 1.91% |
| VTI | $3,798,461 | 10,265 | 1.37% |
| AVSD | $2,000,066 | 25,037 | 0.72% |
| RSP | $1,415,346 | 6,652 | 0.51% |
| QQQ | $1,207,696 | 1,640 | 0.44% |
| IWM | $901,650 | 3,001 | 0.33% |
| IWV | $685,225 | 1,607 | 0.25% |
| QUAL | $680,233 | 3,100 | 0.25% |
| DES | $603,732 | 14,841 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VT | Trimmed | -64K | -$8.5M |
| ESGV | Bought more | +43K | +$7.5M |
| STIP | Trimmed | -68K | -$7.1M |
| VXF | Bought more | +14K | +$6.6M |
| VSGX | Bought more | +30K | +$5.6M |
| EMXC | Trimmed | -20K | +$5.5M |
| VEA | Bought more | +2K | +$3.1M |
| VXUS | Bought more | +10K | +$2.9M |
| VOO | Bought more | +3K | +$2.5M |
| VGIT | Bought more | +16K | +$925K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VUG | March 31, 2025 | 22,544 | $9,253,028 | No longer tracked |
| VTV | March 31, 2025 | 50,519 | $8,552,829 | No longer tracked |
| SPY | March 31, 2025 | 14,100 | $8,263,464 | No longer tracked |
| IXUS | March 31, 2025 | 93,432 | $6,179,588 | |
| AGG | March 31, 2025 | 59,853 | $5,799,776 | No longer tracked |
| IEFA | March 31, 2025 | 82,130 | $5,772,129 | No longer tracked |
| IWY | Sept. 30, 2025 | 15,914 | $3,922,960 | No longer tracked |
| IWX | Sept. 30, 2025 | 22,780 | $1,917,848 | No longer tracked |
| GOVT | March 31, 2025 | 76,437 | $1,756,527 | No longer tracked |
| MBB | March 31, 2025 | 17,924 | $1,585,544 | |
| VBK | March 31, 2025 | 4,042 | $1,131,898 | No longer tracked |
| VBR | March 31, 2025 | 5,548 | $1,099,471 | No longer tracked |
| AVDE | June 30, 2026 | 7,511 | $637,194 | No longer tracked |
| IEMG | June 30, 2025 | 7,108 | $383,619 | No longer tracked |
| VTIP | Sept. 30, 2025 | 7,135 | $358,698 |