Q2 2025 · 13F-HR
Prime Buchholz LLCholdings as filed
Filed 2025-08-07 · accession 0002051999-25-000005
$313.1M
Reported value
23
Positions
2025-06-30
Period end
The Brief · Prime Buchholz LLC · Q2 2025
AI · grounded in 13F
Prime Buchholz LLC established a new position in VT with an investment of $123.1M. The fund also added new positions in BND for $28.7M and VEA for $25.6M. Additional new holdings include ESGV at $22.1M and EMXC at $20.2M. Total assets under management stand at $313.1M across 23 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | The Vanguard Group | $123.1M | 39.3% | 957,705 | Common | NONE |
| 921937835 | BND | The Vanguard Group | $28.7M | 9.16% | 389,421 | Common | NONE |
| 921943858 | VEA | The Vanguard Group | $25.6M | 8.17% | 448,792 | Common | NONE |
| 921910733 | ESGV | The Vanguard Group | $22.1M | 7.05% | 201,393 | Common | NONE |
| 46434G764 | EMXC | Blackrock | $20.2M | 6.44% | 319,235 | Common | NONE |
| 921910725 | VSGX | The Vanguard Group | $17.1M | 5.45% | 260,500 | Common | NONE |
| 922042858 | VWO | The Vanguard Group | $13.1M | 4.17% | 264,129 | Common | NONE |
| 922908637 | VV | The Vanguard Group | $12.7M | 4.06% | 44,497 | Common | NONE |
| 922908652 | VXF | The Vanguard Group | $9.3M | 2.98% | 48,485 | Common | NONE |
| 46429B747 | STIP | Blackrock | $9.0M | 2.87% | 87,251 | Common | NONE |
| 46434V647 | REET | Blackrock | $5.8M | 1.86% | 235,330 | Common | NONE |
| 921909768 | VXUS | The Vanguard Group | $5.6M | 1.80% | 81,527 | Common | NONE |
| 92206C706 | VGIT | The Vanguard Group | $4.0M | 1.28% | 67,129 | Common | NONE |
| 464289438 | IWY | Blackrock | $3.9M | 1.25% | 15,914 | Common | NONE |
| 922908363 | VOO | The Vanguard Group | $3.1M | 0.99% | 5,478 | Common | NONE |
| 464288224 | ICLN | Blackrock | $2.1M | 0.66% | 158,544 | Common | NONE |
| 78463X855 | GII | SSgA | $2.1M | 0.66% | 30,509 | Common | NONE |
| 464289420 | IWX | Blackrock | $1.9M | 0.61% | 22,780 | Common | NONE |
| 922908553 | VNQ | The Vanguard Group | $1.8M | 0.58% | 20,240 | Common | NONE |
| 464287374 | IGE | Blackrock | $896,372 | 0.29% | 20,257 | Common | NONE |
| 464287507 | IJH | Blackrock | $467,137 | 0.15% | 7,532 | Common | NONE |
| 922020805 | VTIP | The Vanguard Group | $358,698 | 0.11% | 7,135 | Common | NONE |
| 25434V690 | DFSI | Dimensional Fund Advisors | $268,540 | 0.09% | 6,814 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.