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Prime Buchholz 13F Portfolio

Portfolio Manager
Prime Buchholz LLC
Performance
+13.59% (2026 Q2)
AUM (13F)
$277.41M
# of Holdings
40
Performance Rank
N/A
Allocation (Top 20)
91.23%
Latest filing
Q2 2026

Prime Buchholz LLC Holdings Map

Top 40 Prime Buchholz LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EMXC
Blackrock
11.05%299.5K$30.6M
-6.17%(-19.69K)
2025-Q2: 319.2K shares2025-Q3: 319.2K shares2025-Q4: 319.2K shares2026-Q1: 319.2K shares2026-Q2: 299.5K shares
$55.62(+75.20%)
2026-06-30
VEA
The Vanguard Group
10.76%418.9K$29.8M
+0.51%(+2.10K)
2025-Q2: 448.8K shares2025-Q3: 440.6K shares2025-Q4: 414.2K shares2026-Q1: 416.8K shares2026-Q2: 418.9K shares
$50.48(+45.69%)
2026-06-30
VSGX
The Vanguard Group
9.45%318.3K$26.2M
+10.56%(+30.41K)
2025-Q2: 260.5K shares2025-Q3: 289.9K shares2025-Q4: 279.7K shares2026-Q1: 287.8K shares2026-Q2: 318.3K shares
$62.20(+34.50%)
2026-06-30
VXF
The Vanguard Group
8.31%93.6K$23.1M
+16.88%(+13.53K)
2025-Q2: 48.5K shares2025-Q3: 48.5K shares2025-Q4: 45.2K shares2026-Q1: 80.1K shares2026-Q2: 93.6K shares
$199.28(+25.46%)
2026-06-30
VXUS
The Vanguard Group
7.75%251.6K$21.5M
+4.21%(+10.16K)
2025-Q2: 81.5K shares2025-Q3: 198.8K shares2025-Q4: 192.5K shares2026-Q1: 241.5K shares2026-Q2: 251.6K shares
$70.31(+24.77%)
2026-06-30
ESGV
The Vanguard Group
6.47%135.6K$17.9M
+46.34%(+42.95K)
2025-Q2: 201.4K shares2025-Q3: 180.4K shares2025-Q4: 173.4K shares2026-Q1: 92.7K shares2026-Q2: 135.6K shares
$108.04(+27.54%)
2026-06-30
VWO
The Vanguard Group
5.02%233.3K$13.9M
-7.49%(-18.89K)
2025-Q2: 264.1K shares2025-Q3: 267.7K shares2025-Q4: 257.9K shares2026-Q1: 252.2K shares2026-Q2: 233.3K shares
$46.02(+31.11%)
2026-06-30
VONG
The Vanguard Group
3.75%81.3K$10.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 81.3K shares
$116.76(+10.80%)
2026-06-30
STIP
Blackrock
3.47%94.3K$9.6M
-41.84%(-67.83K)
2025-Q2: 87.3K shares2025-Q3: 159.9K shares2025-Q4: 101.9K shares2026-Q1: 162.1K shares2026-Q2: 94.3K shares
$102.35(-1.57%)
2026-06-30
VONV
The Vanguard Group
3.24%84.5K$9.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 84.5K shares
$99.07(+14.48%)
2026-06-30

About Prime Buchholz LLCโ€™s portfolio

Prime Buchholz LLC reports $277.41M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are EMXC (11.1%), VEA (10.8%) and VSGX (9.4%). The top 20 holdings account for 91.23% of reported assets. Its disclosed equity book has returned +36.07% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EMXC โ€” 11.0% ($30.64M)VEA โ€” 10.8% ($29.85M)VSGX โ€” 9.4% ($26.20M)VXF โ€” 8.3% ($23.06M)VXUS โ€” 7.8% ($21.51M)ESGV โ€” 6.5% ($17.93M)VWO โ€” 5.0% ($13.93M)VONG โ€” 3.7% ($10.39M)STIP โ€” 3.5% ($9.63M)VONV โ€” 3.2% ($8.98M)Other โ€” 30.7% ($85.28M)
69%in top 10
  • EMXC11.0%
  • VEA10.8%
  • VSGX9.4%
  • VXF8.3%
  • VXUS7.8%
  • ESGV6.5%
  • VWO5.0%
  • VONG3.7%
  • STIP3.5%
  • VONV3.2%
  • Other30.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
19
VONGThe Vanguard Group3.8%
VONVThe Vanguard Group3.2%
SPYSSIM3.2%
USMVBlackrock2.6%
+15 opened
Added to
10
ESGVThe Vanguard Group+46.3%
VXFThe Vanguard Group+16.9%
VSGXThe Vanguard Group+10.6%
VOOThe Vanguard Group+83.1%
+6 more
Trimmed
7
VTThe Vanguard Group-76.4%
STIPBlackrock-41.8%
EMXCBlackrock-6.2%
VVThe Vanguard Group-16.1%
+3 more

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Source filings

Holdings on this page are parsed from Prime Buchholz LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051999). View Prime Buchholz LLCโ€™s 13F filings on SEC

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