PRIME BUCHHOLZ LLC

Filed: 1/31/2025ACC: 0002051999-25-000002

📋 What this filing means

PRIME BUCHHOLZ LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $306.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$306.46M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

VANGUARD TOTAL WORLD STOCK ETF (V)$114.40M37.3%

VANGUARD TOTAL BOND MARKET ETF (V)$28.00M9.1%

VANGUARD FTSE DEVELOPED MARKETS ETF (V)$22.65M7.4%

ISHARES 0-5 YEAR TIPS BOND ETF (V)$17.35M5.7%

VANGUARD LARGE-CAP ETF (V)$12.38M4.0%

VANGUARD ESG INTERNATIONAL STOCK ETF (V)$12.27M4.0%

VANGUARD FTSE EMERGING MARKETS ETF (V)$11.63M3.8%

Portfolio Concentration

Top 3$165.06M53.9%

4–10$80.65M26.3%

11–25$55.80M18.2%

Rest$4.95M1.6%

Top 3 weight

53.9%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings31

Rows:

The Vanguard Group

SOLE

Vanguard Total World Stock ETF (V)

Shares973.81K

TypeSH

Market value$114.40M

37.33%

Sole

0.00

Shared

0.00

None

973.81K

The Vanguard Group

SOLE

Vanguard Total Bond Market ETF (V)

Shares389.42K

TypeSH

Market value$28.00M

9.14%

Sole

0.00

Shared

0.00

None

389.42K

The Vanguard Group

SOLE

Vanguard FTSE Developed Markets ETF (V)

Shares473.71K

TypeSH

Market value$22.65M

7.39%

Sole

0.00

Shared

0.00

None

473.71K

Blackrock

SOLE

iShares 0-5 Year TIPS Bond ETF (V)

Shares172.46K

TypeSH

Market value$17.35M

5.66%

Sole

0.00

Shared

0.00

None

172.46K

The Vanguard Group

SOLE

Vanguard Large-Cap ETF (V)

Shares45.92K

TypeSH

Market value$12.38M

4.04%

Sole

0.00

Shared

0.00

None

45.92K

The Vanguard Group

SOLE

Vanguard ESG International Stock ETF (V)

Shares216.41K

TypeSH

Market value$12.27M

4.00%

Sole

0.00

Shared

0.00

None

216.41K

The Vanguard Group

SOLE

Vanguard FTSE Emerging Markets ETF (V)

Shares264.09K

TypeSH

Market value$11.63M

3.80%

Sole

0.00

Shared

0.00

None

264.09K

The Vanguard Group

SOLE

Vanguard Growth ETF (V)

Shares22.54K

TypeSH

Market value$9.25M

3.02%

Sole

0.00

Shared

0.00

None

22.54K

The Vanguard Group

SOLE

Vanguard Extended Market ETF (V)

Shares48.48K

TypeSH

Market value$9.21M

3.01%

Sole

0.00

Shared

0.00

None

48.48K

The Vanguard Group

SOLE

Vanguard Value ETF (V)

Shares50.52K

TypeSH

Market value$8.55M

2.79%

Sole

0.00

Shared

0.00

None

50.52K

SSgA

SOLE

SPDR S&P 500 ETF (V)

Shares14.10K

TypeSH

Market value$8.26M

2.70%

Sole

0.00

Shared

0.00

None

14.10K

Blackrock

SOLE

iShares Global REIT ETF (V)

Shares319.33K

TypeSH

Market value$7.65M

2.50%

Sole

0.00

Shared

0.00

None

319.33K

Blackrock

SOLE

iShares Core MSCI Total Intl Stk Fund (V)

Shares93.43K

TypeSH

Market value$6.18M

2.02%

Sole

0.00

Shared

0.00

None

93.43K

Blackrock

SOLE

iShares Core US Aggregate Bond ETF (V)

Shares59.85K

TypeSH

Market value$5.80M

1.89%

Sole

0.00

Shared

0.00

None

59.85K

Blackrock

SOLE

iShares Core MSCI EAFE ETF (V)

Shares82.13K

TypeSH

Market value$5.77M

1.88%

Sole

0.00

Shared

0.00

None

82.13K

Blackrock

SOLE

iShares Russell Top 200 Growth (V)

Shares18.74K

TypeSH

Market value$4.41M

1.44%

Sole

0.00

Shared

0.00

None

18.74K

The Vanguard Group

SOLE

Vanguard S&P 500 ETF (V)

Shares5.29K

TypeSH

Market value$2.85M

0.93%

Sole

0.00

Shared

0.00

None

5.29K

The Vanguard Group

SOLE

Vanguard Total International Stock ETF (V)

Shares39.44K

TypeSH

Market value$2.32M

0.76%

Sole

0.00

Shared

0.00

None

39.44K

Blackrock

SOLE

iShares Core MSCI Emerging Markets ETF (V)

Shares38.35K

TypeSH

Market value$2.00M

0.65%

Sole

0.00

Shared

0.00

None

38.35K

SSgA

SOLE

SPDR S&P Global Infrastructure ETF (V)

Shares30.48K

TypeSH

Market value$1.80M

0.59%

Sole

0.00

Shared

0.00

None

30.48K

The Vanguard Group

SOLE

Vanguard Real Estate ETF (V)

Shares20.21K

TypeSH

Market value$1.80M

0.59%

Sole

0.00

Shared

0.00

None

20.21K

Blackrock

SOLE

iShares Russell Top 200 Value (V)

Shares22.78K

TypeSH

Market value$1.80M

0.59%

Sole

0.00

Shared

0.00

None

22.78K

Blackrock

SOLE

iShares Global Clean Energy ETF

Shares158K

TypeSH

Market value$1.80M

0.59%

Sole

0.00

Shared

0.00

None

158K

Blackrock

SOLE

iShares US Treasury Bond ETF (V)

Shares76.44K

TypeSH

Market value$1.76M

0.57%

Sole

0.00

Shared

0.00

None

76.44K

Blackrock

SOLE

iShares MBS ETF (V)

Shares17.92K

TypeSH

Market value$1.59M

0.52%

Sole

0.00

Shared

0.00

None

17.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
The Vanguard GroupSOLE	Vanguard Total World Stock ETF (V)	973.81K	SH	$114.40M 37.33%	973.81K
The Vanguard GroupSOLE	Vanguard Total Bond Market ETF (V)	389.42K	SH	$28.00M 9.14%	389.42K
The Vanguard GroupSOLE	Vanguard FTSE Developed Markets ETF (V)	473.71K	SH	$22.65M 7.39%	473.71K
BlackrockSOLE	iShares 0-5 Year TIPS Bond ETF (V)	172.46K	SH	$17.35M 5.66%	172.46K
The Vanguard GroupSOLE	Vanguard Large-Cap ETF (V)	45.92K	SH	$12.38M 4.04%	45.92K
The Vanguard GroupSOLE	Vanguard ESG International Stock ETF (V)	216.41K	SH	$12.27M 4.00%	216.41K
The Vanguard GroupSOLE	Vanguard FTSE Emerging Markets ETF (V)	264.09K	SH	$11.63M 3.80%	264.09K
The Vanguard GroupSOLE	Vanguard Growth ETF (V)	22.54K	SH	$9.25M 3.02%	22.54K
The Vanguard GroupSOLE	Vanguard Extended Market ETF (V)	48.48K	SH	$9.21M 3.01%	48.48K
The Vanguard GroupSOLE	Vanguard Value ETF (V)	50.52K	SH	$8.55M 2.79%	50.52K
SSgASOLE	SPDR S&P 500 ETF (V)	14.10K	SH	$8.26M 2.70%	14.10K
BlackrockSOLE	iShares Global REIT ETF (V)	319.33K	SH	$7.65M 2.50%	319.33K
BlackrockSOLE	iShares Core MSCI Total Intl Stk Fund (V)	93.43K	SH	$6.18M 2.02%	93.43K
BlackrockSOLE	iShares Core US Aggregate Bond ETF (V)	59.85K	SH	$5.80M 1.89%	59.85K
BlackrockSOLE	iShares Core MSCI EAFE ETF (V)	82.13K	SH	$5.77M 1.88%	82.13K
BlackrockSOLE	iShares Russell Top 200 Growth (V)	18.74K	SH	$4.41M 1.44%	18.74K
The Vanguard GroupSOLE	Vanguard S&P 500 ETF (V)	5.29K	SH	$2.85M 0.93%	5.29K
The Vanguard GroupSOLE	Vanguard Total International Stock ETF (V)	39.44K	SH	$2.32M 0.76%	39.44K
BlackrockSOLE	iShares Core MSCI Emerging Markets ETF (V)	38.35K	SH	$2.00M 0.65%	38.35K
SSgASOLE	SPDR S&P Global Infrastructure ETF (V)	30.48K	SH	$1.80M 0.59%	30.48K
The Vanguard GroupSOLE	Vanguard Real Estate ETF (V)	20.21K	SH	$1.80M 0.59%	20.21K
BlackrockSOLE	iShares Russell Top 200 Value (V)	22.78K	SH	$1.80M 0.59%	22.78K
BlackrockSOLE	iShares Global Clean Energy ETF	158K	SH	$1.80M 0.59%	158K
BlackrockSOLE	iShares US Treasury Bond ETF (V)	76.44K	SH	$1.76M 0.57%	76.44K
BlackrockSOLE	iShares MBS ETF (V)	17.92K	SH	$1.59M 0.52%	17.92K

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