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CIK: 0002051999
Total reported value
$277.4M
$277.4M
20 檔
37.7%
According to the latest 13F quarterly dataset, Prime Buchholz LLC managed an equity portfolio of $277.4M at the end of Q4 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q4 2025, Prime Buchholz LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.36% | -3.20% | -5.99% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 13.77% | -2.07% | — | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 12.46% | +1.03% | -3.87% | |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 11.89% | -1.34% | -3.53% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.62% | -1.98% | -3.13% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.23% | -2.10% | -3.65% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.19% | -5.29% | -36.25% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.61% | -0.31% | -6.75% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 4.21% | -1.16% | -42.14% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 3.49% | -0.75% | — | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.94% | -0.34% | +10.03% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.65% | -0.28% | -24.28% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.53% | -28.02% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.41% | -0.45% | -8.60% | |
| 15 | GII | State Street Spdr S&p Global | ETF-Other | 1.27% | -0.39% | +0.12% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | -0.16% | +0.06% | |
| 17 | IGE | Ishares North American Natur | ETF-Other | 0.60% | -0.20% | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | -4.93% | +0.12% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | -0.06% | -13.73% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.17% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.9% | — | Unchanged |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.9% | -5.99% | Trim |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | +0.8% | -3.53% | Trim |
| 4 | ESGV | Vanguard Esg US Stock ETF | +0.7% | -3.87% | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | +0.6% | -3.13% | Trim |
| 6 | VGIT | Vanguard Intermediate-term T | +0.3% | +10.03% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | -3.65% | Trim |
| 8 | REET | Ishares Global Reit ETF | +0.2% | — | Unchanged |
| 9 | GII | State Street Spdr S&p Global | +0.1% | +0.12% | Add |
| 10 | ICLN | Ishares Global Clean Energy | +0.1% | -8.60% | Trim |
| 11 | IGE | Ishares North American Natur | +0.1% | — | Unchanged |
| 12 | VNQ | Vanguard Real Estate ETF | 0% | +0.06% | Add |
| 13 | VT | Vanguard Tot World Stk ETF | 0% | +0.12% | Add |
| 14 | VXF | Vanguard Extended Market ETF | 0% | -6.75% | Trim |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | — | Unchanged |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | -13.73% | Trim |
| 17 | BND | Vanguard Total Bond Market | -0.4% | -24.28% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | -0.4% | -28.02% | Trim |
| 19 | VV | Vanguard Large-cap ETF | -2.4% | -42.14% | Trim |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | -2.9% | -36.25% | Trim |
According to official SEC Form 13F filings, Prime Buchholz LLC reported a total U.S. public equity portfolio value of $277.4M across 20 disclosed positions in Q4 2025.
During Q4 2025, Prime Buchholz LLC's top holdings by market value included VEA (15.4%)、EMXC (13.8%)、ESGV (12.5%). The largest single position, VEA, represented 15.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, EMXC, ESGV) accounted for 37.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VEA
前期市值: $26.4M
In Q4 2025, Prime Buchholz LLC made 16 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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