PRIME BUCHHOLZ LLC

Filed: 2/11/2026ACC: 0002051999-26-000002

📋 What this filing means

PRIME BUCHHOLZ LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $168.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.44M

Total AUM (reported)

2.37M

Total Shares

Allocation by class

VANGUARD FTSE DEVELOPED MARKETS ETF$25.87M15.4%

ISHARES MSCI EMERGING MARKETS EX CHINA ETF$23.20M13.8%

VANGUARD ESG U.S. STOCK$20.98M12.5%

VANGUARD ESG INTERNATIONAL STOCK ETF$20.03M11.9%

VANGUARD TOTAL INTERNATIONAL STOCK ETF$14.53M8.6%

VANGUARD FTSE EMERGING MARKETS ETF$13.86M8.2%

ISHARES 0-5 YEAR TIPS BOND ETF$10.43M6.2%

Portfolio Concentration

Top 3$70.06M41.6%

4–10$81.28M48.3%

11–25$17.11M10.2%

Top 3 weight

41.6%

Top 10 weight

89.8%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.37M

% 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

Shares414.19K

TypeSH

Market value$25.87M

15.36%

Sole

0.00

Shared

0.00

None

414.19K

Blackrock

SOLE

iShares MSCI Emerging Markets ex China ETF

Shares319.24K

TypeSH

Market value$23.20M

13.77%

Sole

0.00

Shared

0.00

None

319.24K

The Vanguard Group

SOLE

Vanguard ESG U.S. Stock

Shares173.45K

TypeSH

Market value$20.98M

12.46%

Sole

0.00

Shared

0.00

None

173.45K

The Vanguard Group

SOLE

Vanguard ESG International Stock ETF

Shares279.70K

TypeSH

Market value$20.03M

11.89%

Sole

0.00

Shared

0.00

None

279.70K

The Vanguard Group

SOLE

Vanguard Total International Stock ETF

Shares192.54K

TypeSH

Market value$14.53M

8.62%

Sole

0.00

Shared

0.00

None

192.54K

The Vanguard Group

SOLE

Vanguard FTSE Emerging Markets ETF

Shares257.89K

TypeSH

Market value$13.86M

8.23%

Sole

0.00

Shared

0.00

None

257.89K

Blackrock

SOLE

iShares 0-5 Year TIPS Bond ETF

Shares101.91K

TypeSH

Market value$10.43M

6.19%

Sole

0.00

Shared

0.00

None

101.91K

The Vanguard Group

SOLE

Vanguard Extended Market ETF

Shares45.21K

TypeSH

Market value$9.45M

5.61%

Sole

0.00

Shared

0.00

None

45.21K

The Vanguard Group

SOLE

Vanguard Large-Cap ETF

Shares22.53K

TypeSH

Market value$7.09M

4.21%

Sole

0.00

Shared

0.00

None

22.53K

Blackrock

SOLE

iShares Global REIT ETF

Shares235.33K

TypeSH

Market value$5.87M

3.49%

Sole

0.00

Shared

0.00

None

235.33K

The Vanguard Group

SOLE

Vanguard Intermediate-Term Treasury Index ETF

Shares54.60K

TypeSH

Market value$3.27M

1.94%

Sole

0.00

Shared

0.00

None

54.60K

The Vanguard Group

SOLE

Vanguard Total Bond Market ETF

Shares37.48K

TypeSH

Market value$2.78M

1.65%

Sole

0.00

Shared

0.00

None

37.48K

The Vanguard Group

SOLE

Vanguard S&P 500 ETF

Shares3.82K

TypeSH

Market value$2.39M

1.42%

Sole

0.00

Shared

0.00

None

3.82K

Blackrock

SOLE

iShares Global Clean Energy ETF

Shares144.91K

TypeSH

Market value$2.38M

1.41%

Sole

0.00

Shared

0.00

None

144.91K

SSIM

SOLE

SPDR S&P Global Infrastructure ETF

Shares30.55K

TypeSH

Market value$2.13M

1.27%

Sole

0.00

Shared

0.00

None

30.55K

The Vanguard Group

SOLE

Vanguard Real Estate ETF

Shares20.27K

TypeSH

Market value$1.79M

1.06%

Sole

0.00

Shared

0.00

None

20.27K

Blackrock

SOLE

iShares North American Natural Res ETF

Shares20.26K

TypeSH

Market value$1.02M

0.60%

Sole

0.00

Shared

0.00

None

20.26K

The Vanguard Group

SOLE

Vanguard Total World Stock ETF

Shares4.24K

TypeSH

Market value$598.3K

0.36%

Sole

0.00

Shared

0.00

None

4.24K

Blackrock

SOLE

iShares Core S&P Mid-Cap ETF

Shares6.95K

TypeSH

Market value$458.7K

0.27%

Sole

0.00

Shared

0.00

None

6.95K

Dimensional Fund Advisors

SOLE

DFA Intl Sust Core 1 ETF

Shares6.81K

TypeSH

Market value$291.9K

0.17%

Sole

0.00

Shared

0.00

None

6.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
The Vanguard GroupSOLE	Vanguard FTSE Developed Markets ETF	414.19K	SH	$25.87M 15.36%	414.19K
BlackrockSOLE	iShares MSCI Emerging Markets ex China ETF	319.24K	SH	$23.20M 13.77%	319.24K
The Vanguard GroupSOLE	Vanguard ESG U.S. Stock	173.45K	SH	$20.98M 12.46%	173.45K
The Vanguard GroupSOLE	Vanguard ESG International Stock ETF	279.70K	SH	$20.03M 11.89%	279.70K
The Vanguard GroupSOLE	Vanguard Total International Stock ETF	192.54K	SH	$14.53M 8.62%	192.54K
The Vanguard GroupSOLE	Vanguard FTSE Emerging Markets ETF	257.89K	SH	$13.86M 8.23%	257.89K
BlackrockSOLE	iShares 0-5 Year TIPS Bond ETF	101.91K	SH	$10.43M 6.19%	101.91K
The Vanguard GroupSOLE	Vanguard Extended Market ETF	45.21K	SH	$9.45M 5.61%	45.21K
The Vanguard GroupSOLE	Vanguard Large-Cap ETF	22.53K	SH	$7.09M 4.21%	22.53K
BlackrockSOLE	iShares Global REIT ETF	235.33K	SH	$5.87M 3.49%	235.33K
The Vanguard GroupSOLE	Vanguard Intermediate-Term Treasury Index ETF	54.60K	SH	$3.27M 1.94%	54.60K
The Vanguard GroupSOLE	Vanguard Total Bond Market ETF	37.48K	SH	$2.78M 1.65%	37.48K
The Vanguard GroupSOLE	Vanguard S&P 500 ETF	3.82K	SH	$2.39M 1.42%	3.82K
BlackrockSOLE	iShares Global Clean Energy ETF	144.91K	SH	$2.38M 1.41%	144.91K
SSIMSOLE	SPDR S&P Global Infrastructure ETF	30.55K	SH	$2.13M 1.27%	30.55K
The Vanguard GroupSOLE	Vanguard Real Estate ETF	20.27K	SH	$1.79M 1.06%	20.27K
BlackrockSOLE	iShares North American Natural Res ETF	20.26K	SH	$1.02M 0.60%	20.26K
The Vanguard GroupSOLE	Vanguard Total World Stock ETF	4.24K	SH	$598.3K 0.36%	4.24K
BlackrockSOLE	iShares Core S&P Mid-Cap ETF	6.95K	SH	$458.7K 0.27%	6.95K
Dimensional Fund AdvisorsSOLE	DFA Intl Sust Core 1 ETF	6.81K	SH	$291.9K 0.17%	6.81K