PB
Prime Buchholz LLC 13F Holdings & Position Changes (Q2 2026)
Prime Buchholz LLCCIK: 0002051999
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$277.4M
Reporting period: 2026-06-30 · Number of holdings: 40
Prime Buchholz LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $277.4M and a quarterly turnover rate of 51.2%.
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Personality snowflake
- Concentration
- 24.65
- Portfolio Stability
- 51.23
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 80
- Sizing Uniformity
- 87.74
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim STIP
-41.8% -$7.1M
Trim VT
-76.4% -$8.5M
New buy VONG
New buy VONV
New buy SPY
Trim VEA
+0.5% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 11.05% | -2.07% | -6.17% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.76% | -3.20% | +0.51% | |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 9.45% | -1.34% | +10.56% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.31% | -0.31% | +16.88% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.75% | -1.98% | +4.21% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.47% | +1.03% | +46.34% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.02% | -2.10% | -7.49% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.75% | +3.75% | NEW | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.47% | -5.29% | -41.84% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.24% | +3.24% | NEW | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.21% | +3.21% | NEW | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.59% | +2.59% | NEW | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.41% | +2.41% | NEW | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 2.34% | -0.75% | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 2.30% | -1.16% | -16.13% | |
| 16 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.30% | +2.30% | NEW | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.91% | +1.91% | NEW | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.83% | -0.34% | +23.49% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.53% | +83.10% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | +1.37% | NEW | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.12% | -4.93% | -76.37% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | -0.28% | +13.50% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.86% | -0.16% | +12.14% | |
| 24 | GII | State Street Spdr S&p Global | ETF-Other | 0.82% | -0.39% | -1.68% | |
| 25 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.72% | +0.72% | NEW | |
| 26 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 0.59% | -0.16% | — | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.58% | -0.45% | -27.77% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.51% | NEW | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.44% | NEW | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.32% | NEW | |
| 31 | IGE | Ishares North American Natur | ETF-Other | 0.31% | -0.20% | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | +0.25% | NEW | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.22% | +0.22% | NEW | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | -0.06% | +0.23% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.11% | -0.04% | — | |
| 39 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.10% | +0.10% | NEW | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | +0.08% | NEW |
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+24.6%
- Stdev
- +12.1%
- Beta
- +0.79
- Alpha
- +7.2%
- Max Drawdown
- -6.9%
- Annualized Perf
- +23.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.54
- Stutzer
- +0.52
- Treynor
- +0.28
- Sterling
- +1.41
- Calmar
- +3.46
- Information Ratio
- +0.47
- Tracking Error
- +6.7%
- Stdev Down
- +6.3%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +21.9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.83
- Stdev Sectors
- —
- Skewness
- -0.51
- Kurtosis
- +0.95
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Prime Buchholz LLC's most significant position changes for 2026-06-30: New buy: Vanguard Russell 1000 Growth (VONG); New buy: Vanguard Russell 1000 Value (VONV); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard Growth ETF (VUG).
Filing History
FAQ
What is Prime Buchholz LLC and what type of investor is it?
Prime Buchholz LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $277.4M, spread across 40 disclosed positions.
What are Prime Buchholz LLC's largest equity positions?
Based on the latest 13F filing, Prime Buchholz LLC's top holdings by market value are:
1. Ishares Msci Emr Mrk Ex Chna (EMXC) — $30.6M (11.1%)
2. Vanguard Ftse Developed ETF (VEA) — $29.8M (10.8%)
3. Vanguard Esg Intl Stock ETF (VSGX) — $26.2M (9.4%)
4. Vanguard Extended Market ETF (VXF) — $23.1M (8.3%)
5. Vanguard Total Intl Stock (VXUS) — $21.5M (7.8%)
What changes did Prime Buchholz LLC make in its most recent portfolio filing?
In the latest reported quarter, Prime Buchholz LLC made 37 notable position adjustments: 19 new positions were initiated, 10 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Russell 1000 Growth (VONG); New buy: Vanguard Russell 1000 Value (VONV); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard Growth ETF (VUG)
What sectors does Prime Buchholz LLC focus on?
Sector breakdown data is not yet available for Prime Buchholz LLC. Check back after the next 13F processing cycle.
Investment Profile
Prime Buchholz LLC returned an annualized 23.8% over the trailing 18 months — outperforming the S&P 500 by 7.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its VXF position over the past two quarters (+$13.6M, now $23.1M), while trimming ICLN over the same stretch (-$782.7K, still holding $1.6M).
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Developer Access
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REST API
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