PRIME BUCHHOLZ LLC

Filed: 11/5/2025ACC: 0002051999-25-000006

📋 What this filing means

PRIME BUCHHOLZ LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $181.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$181.93M

Total AUM (reported)

2.53M

Total Shares

Allocation by class

VANGUARD FTSE DEVELOPED MARKETS ETF$26.40M14.5%

ISHARES MSCI EMERGING MARKETS EX CHINA ETF$21.55M11.8%

VANGUARD ESG U.S. STOCK$21.37M11.7%

VANGUARD ESG INTERNATIONAL STOCK ETF$20.11M11.1%

ISHARES 0-5 YEAR TIPS BOND ETF$16.52M9.1%

VANGUARD TOTAL INTERNATIONAL STOCK ETF$14.60M8.0%

VANGUARD FTSE EMERGING MARKETS ETF$14.50M8.0%

Portfolio Concentration

Top 3$69.32M38.1%

4–10$93.89M51.6%

11–25$18.72M10.3%

Top 3 weight

38.1%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole20

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings20

Rows:

The Vanguard Group

SOLE

Vanguard FTSE Developed Markets ETF

Shares440.59K

TypeSH

Market value$26.40M

14.51%

Sole

0.00

Shared

0.00

None

440.59K

Blackrock

SOLE

iShares MSCI Emerging Markets ex China ETF

Shares319.24K

TypeSH

Market value$21.55M

11.85%

Sole

0.00

Shared

0.00

None

319.24K

The Vanguard Group

SOLE

Vanguard ESG U.S. Stock

Shares180.44K

TypeSH

Market value$21.37M

11.75%

Sole

0.00

Shared

0.00

None

180.44K

The Vanguard Group

SOLE

Vanguard ESG International Stock ETF

Shares289.93K

TypeSH

Market value$20.11M

11.05%

Sole

0.00

Shared

0.00

None

289.93K

Blackrock

SOLE

iShares 0-5 Year TIPS Bond ETF

Shares159.87K

TypeSH

Market value$16.52M

9.08%

Sole

0.00

Shared

0.00

None

159.87K

The Vanguard Group

SOLE

Vanguard Total International Stock ETF

Shares198.75K

TypeSH

Market value$14.60M

8.03%

Sole

0.00

Shared

0.00

None

198.75K

The Vanguard Group

SOLE

Vanguard FTSE Emerging Markets ETF

Shares267.67K

TypeSH

Market value$14.50M

7.97%

Sole

0.00

Shared

0.00

None

267.67K

The Vanguard Group

SOLE

Vanguard Large-Cap ETF

Shares38.94K

TypeSH

Market value$11.99M

6.59%

Sole

0.00

Shared

0.00

None

38.94K

The Vanguard Group

SOLE

Vanguard Extended Market ETF

Shares48.48K

TypeSH

Market value$10.15M

5.58%

Sole

0.00

Shared

0.00

None

48.48K

Blackrock

SOLE

iShares Global REIT ETF

Shares235.33K

TypeSH

Market value$6.02M

3.31%

Sole

0.00

Shared

0.00

None

235.33K

The Vanguard Group

SOLE

Vanguard Total Bond Market ETF

Shares49.50K

TypeSH

Market value$3.68M

2.02%

Sole

0.00

Shared

0.00

None

49.50K

The Vanguard Group

SOLE

Vanguard S&P 500 ETF

Shares5.30K

TypeSH

Market value$3.25M

1.79%

Sole

0.00

Shared

0.00

None

5.30K

The Vanguard Group

SOLE

Vanguard Intermediate-Term Treasury Index ETF

Shares49.62K

TypeSH

Market value$2.98M

1.64%

Sole

0.00

Shared

0.00

None

49.62K

Blackrock

SOLE

iShares Global Clean Energy ETF

Shares158.54K

TypeSH

Market value$2.45M

1.35%

Sole

0.00

Shared

0.00

None

158.54K

SSgA

SOLE

SPDR S&P Global Infrastructure ETF

Shares30.51K

TypeSH

Market value$2.12M

1.17%

Sole

0.00

Shared

0.00

None

30.51K

The Vanguard Group

SOLE

Vanguard Real Estate ETF

Shares20.25K

TypeSH

Market value$1.85M

1.02%

Sole

0.00

Shared

0.00

None

20.25K

Blackrock

SOLE

iShares North American Natural Res ETF

Shares20.26K

TypeSH

Market value$993.6K

0.55%

Sole

0.00

Shared

0.00

None

20.26K

The Vanguard Group

SOLE

Vanguard Total World Stock ETF

Shares4.24K

TypeSH

Market value$583.8K

0.32%

Sole

0.00

Shared

0.00

None

4.24K

Blackrock

SOLE

iShares Core S&P Mid-Cap ETF

Shares8.06K

TypeSH

Market value$525.8K

0.29%

Sole

0.00

Shared

0.00

None

8.06K

Dimensional Fund Advisors

SOLE

DFA Intl Sust Core 1 ETF

Shares6.81K

TypeSH

Market value$279.0K

0.15%

Sole

0.00

Shared

0.00

None

6.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
The Vanguard GroupSOLE	Vanguard FTSE Developed Markets ETF	440.59K	SH	$26.40M 14.51%	440.59K
BlackrockSOLE	iShares MSCI Emerging Markets ex China ETF	319.24K	SH	$21.55M 11.85%	319.24K
The Vanguard GroupSOLE	Vanguard ESG U.S. Stock	180.44K	SH	$21.37M 11.75%	180.44K
The Vanguard GroupSOLE	Vanguard ESG International Stock ETF	289.93K	SH	$20.11M 11.05%	289.93K
BlackrockSOLE	iShares 0-5 Year TIPS Bond ETF	159.87K	SH	$16.52M 9.08%	159.87K
The Vanguard GroupSOLE	Vanguard Total International Stock ETF	198.75K	SH	$14.60M 8.03%	198.75K
The Vanguard GroupSOLE	Vanguard FTSE Emerging Markets ETF	267.67K	SH	$14.50M 7.97%	267.67K
The Vanguard GroupSOLE	Vanguard Large-Cap ETF	38.94K	SH	$11.99M 6.59%	38.94K
The Vanguard GroupSOLE	Vanguard Extended Market ETF	48.48K	SH	$10.15M 5.58%	48.48K
BlackrockSOLE	iShares Global REIT ETF	235.33K	SH	$6.02M 3.31%	235.33K
The Vanguard GroupSOLE	Vanguard Total Bond Market ETF	49.50K	SH	$3.68M 2.02%	49.50K
The Vanguard GroupSOLE	Vanguard S&P 500 ETF	5.30K	SH	$3.25M 1.79%	5.30K
The Vanguard GroupSOLE	Vanguard Intermediate-Term Treasury Index ETF	49.62K	SH	$2.98M 1.64%	49.62K
BlackrockSOLE	iShares Global Clean Energy ETF	158.54K	SH	$2.45M 1.35%	158.54K
SSgASOLE	SPDR S&P Global Infrastructure ETF	30.51K	SH	$2.12M 1.17%	30.51K
The Vanguard GroupSOLE	Vanguard Real Estate ETF	20.25K	SH	$1.85M 1.02%	20.25K
BlackrockSOLE	iShares North American Natural Res ETF	20.26K	SH	$993.6K 0.55%	20.26K
The Vanguard GroupSOLE	Vanguard Total World Stock ETF	4.24K	SH	$583.8K 0.32%	4.24K
BlackrockSOLE	iShares Core S&P Mid-Cap ETF	8.06K	SH	$525.8K 0.29%	8.06K
Dimensional Fund AdvisorsSOLE	DFA Intl Sust Core 1 ETF	6.81K	SH	$279.0K 0.15%	6.81K