Prime Buchholz LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002051999

Type: FundHoldings: 23Value: $286.2MLatest: 2025Q1

Prime Buchholz LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "EMXC",
  "IJH",
  null,
  null,
  "VGIT",
  "IEMG",
  "VNQ",
  "VXF",
  "VV",
  null,
  "VWO",
  "ESGV",
  "VEA",
  "VXUS",
  "BND",
  "VT",
  "VOO",
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 23
Total Value: 286241168
Accession Number: 0002051999-25-000004
Form Type: 13F-HR
CIK: prime-buchholz
Manager Name: Prime-Buchholz

Data Enrichment

65% identified

15 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $286.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042742

VT|922042742

Shares:973.8K

Value:$112.9M

% of Portfolio:39.4% ($112.9M/$286.2M)

921937835

BND|921937835

Shares:389.4K

Value:$28.6M

% of Portfolio:10.0% ($28.6M/$286.2M)

921943858

VEA|921943858

Shares:459.1K

Value:$23.3M

% of Portfolio:8.2% ($23.3M/$286.2M)

46429B747

Shares:197.0K

Value:$20.4M

% of Portfolio:7.1% ($20.4M/$286.2M)

46434G764

EMXC|46434G764

Shares:319.2K

Value:$17.6M

% of Portfolio:6.1% ($17.6M/$286.2M)

921910725

VSGX|921910725

Shares:216.5K

Value:$12.8M

% of Portfolio:4.5% ($12.8M/$286.2M)

922042858

VWO|922042858

Shares:264.1K

Value:$12.0M

% of Portfolio:4.2% ($12.0M/$286.2M)

921910733

ESGV|921910733

Shares:117.8K

Value:$11.5M

% of Portfolio:4.0% ($11.5M/$286.2M)

922908637

VV|922908637

Shares:44.5K

Value:$11.4M

% of Portfolio:4.0% ($11.4M/$286.2M)

922908652

VXF|922908652

Shares:48.5K

Value:$8.4M

% of Portfolio:2.9% ($8.4M/$286.2M)

46434V647

Shares:319.3K

Value:$7.7M

% of Portfolio:2.7% ($7.7M/$286.2M)

464289438

Shares:18.7K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$286.2M)

922908363

VOO|922908363

Shares:5.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$286.2M)

921909768

VXUS|921909768

Shares:37.8K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$286.2M)

78463X855

Shares:30.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$286.2M)

464289420

Shares:22.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$286.2M)

922908553

VNQ|922908553

Shares:20.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$286.2M)

464288224

Shares:158.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$286.2M)

92206C706

VGIT|92206C706

Shares:18.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$286.2M)

464287374

Shares:20.3K

Value:$921.1K

% of Portfolio:0.3% ($921.1K/$286.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	973.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$112.9M	39.4% ($112.9M/$286.2M)	QoQ -1.30% (-$1.5M) YoY-
(BNDcusip921937835)	389.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.6M	10.0% ($28.6M/$286.2M)	QoQ +2.14% (+$599.7K) YoY-
(VEAcusip921943858)	459.1K	QoQ -3.08% (-14.6K) YoY-	All Managers (Combined)	$23.3M	8.2% ($23.3M/$286.2M)	QoQ +3.01% (-$683.5K) YoY-
(cusip46429B747)✕	197.0K	QoQ +14.25% (+24.6K) YoY-	All Managers (Combined)	$20.4M	7.1% ($20.4M/$286.2M)	QoQ +17.51% (+$3.0M) YoY-
(EMXCcusip46434G764)	319.2K	QoQ NEW(+319.2K) YoY-	All Managers (Combined)	$17.6M	6.1% ($17.6M/$286.2M)	QoQ NEW(+$17.6M) YoY-
(VSGXcusip921910725)	216.5K	QoQ +0.04% (+108) YoY-	All Managers (Combined)	$12.8M	4.5% ($12.8M/$286.2M)	QoQ +4.07% (+$499.8K) YoY-
(VWOcusip922042858)	264.1K	QoQ 0.00% (+11) YoY-	All Managers (Combined)	$12.0M	4.2% ($12.0M/$286.2M)	QoQ +2.77% (+$322.7K) YoY-
(ESGVcusip921910733)	117.8K	QoQ NEW(+117.8K) YoY-	All Managers (Combined)	$11.5M	4.0% ($11.5M/$286.2M)	QoQ NEW(+$11.5M) YoY-
(VVcusip922908637)	44.5K	QoQ -3.09% (-1.4K) YoY-	All Managers (Combined)	$11.4M	4.0% ($11.4M/$286.2M)	QoQ -7.64% (-$946.8K) YoY-
(VXFcusip922908652)	48.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.4M	2.9% ($8.4M/$286.2M)	QoQ -9.32% (-$859.2K) YoY-
(cusip46434V647)✕	319.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7M	2.7% ($7.7M/$286.2M)	QoQ +1.20% (+$92.6K) YoY-
(cusip464289438)✕	18.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0M	1.4% ($4.0M/$286.2M)	QoQ -10.34% (-$455.9K) YoY-
(VOOcusip922908363)	5.4K	QoQ +1.28% (-68) YoY-	All Managers (Combined)	$2.8M	1.0% ($2.8M/$286.2M)	QoQ -3.39% (-$96.8K) YoY-
(VXUScusip921909768)	37.8K	QoQ -4.13% (-1.6K) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$286.2M)	QoQ +1.01% (-$23.7K) YoY-
(cusip78463X855)✕	30.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$286.2M)	QoQ +4.78% (+$86.3K) YoY-
(cusip464289420)✕	22.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$286.2M)	QoQ +3.98% (+$71.8K) YoY-
(VNQcusip922908553)	20.2K	QoQ +0.06% (+14) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$286.2M)	QoQ +1.70% (+$30.7K) YoY-
(cusip464288224)✕	158.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$286.2M)	QoQ +0.35% (+$6.3K) YoY-
(VGITcusip92206C706)	18.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$286.2M)	QoQ +2.41% (+$25.2K) YoY-
(cusip464287374)✕	20.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$921.1K	0.3% ($921.1K/$286.2M)	QoQ +6.41% (+$55.5K) YoY-