Q3 2025 · 13F-HR
Prime Buchholz LLCholdings as filed
Filed 2025-11-05 · accession 0002051999-25-000006
$181.9M
Reported value
20
Positions
2025-09-30
Period end
The Brief · Prime Buchholz LLC · Q3 2025
AI · grounded in 13F
Prime Buchholz LLC established a new position in VEA valued at $26.4M. The fund also initiated new stakes in EMXC for $21.6M and ESGV for $21.4M. Additional new positions include VSGX at $20.1M and STIP at $16.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | The Vanguard Group | $26.4M | 14.5% | 440,591 | Common | NONE |
| 46434G764 | EMXC | Blackrock | $21.6M | 11.8% | 319,235 | Common | NONE |
| 921910733 | ESGV | The Vanguard Group | $21.4M | 11.7% | 180,439 | Common | NONE |
| 921910725 | VSGX | The Vanguard Group | $20.1M | 11.1% | 289,930 | Common | NONE |
| 46429B747 | STIP | Blackrock | $16.5M | 9.08% | 159,870 | Common | NONE |
| 921909768 | VXUS | The Vanguard Group | $14.6M | 8.03% | 198,754 | Common | NONE |
| 922042858 | VWO | The Vanguard Group | $14.5M | 7.97% | 267,665 | Common | NONE |
| 922908637 | VV | The Vanguard Group | $12.0M | 6.59% | 38,939 | Common | NONE |
| 922908652 | VXF | The Vanguard Group | $10.1M | 5.58% | 48,485 | Common | NONE |
| 46434V647 | REET | Blackrock | $6.0M | 3.31% | 235,330 | Common | NONE |
| 921937835 | BND | The Vanguard Group | $3.7M | 2.02% | 49,504 | Common | NONE |
| 922908363 | VOO | The Vanguard Group | $3.2M | 1.79% | 5,304 | Common | NONE |
| 92206C706 | VGIT | The Vanguard Group | $3.0M | 1.64% | 49,621 | Common | NONE |
| 464288224 | ICLN | Blackrock | $2.5M | 1.35% | 158,544 | Common | NONE |
| 78463X855 | GII | SSgA | $2.1M | 1.17% | 30,509 | Common | NONE |
| 922908553 | VNQ | The Vanguard Group | $1.9M | 1.02% | 20,253 | Common | NONE |
| 464287374 | IGE | Blackrock | $993,606 | 0.55% | 20,257 | Common | NONE |
| 922042742 | VT | The Vanguard Group | $583,755 | 0.32% | 4,236 | Common | NONE |
| 464287507 | IJH | Blackrock | $525,757 | 0.29% | 8,056 | Common | NONE |
| 25434V690 | DFSI | Dimensional Fund Advisors | $279,034 | 0.15% | 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.