Prime Buchholz LLC
CIK 2051999 · Holdings on Jun 30, 2025 · First reported Aug 7, 2025
Top ten holdings
Q2 2025- VT39.32%
- BND9.16%
- VEA8.17%
- ESGV7.05%
- EMXC6.44%
- VSGX5.45%
- VWO4.17%
- VV4.06%
- VXF2.98%
- STIP2.87%
Share classes counted separately89.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STIPWeight decreased · -4.25 pp7.12% → 2.87%Shares -109.79K (-55.72%)
- ESGVWeight increased · +3.02 pp4.03% → 7.05%Shares +83.64K (+71.02%)
- VSGXWeight increased · +0.99 pp4.46% → 5.45%Shares +43.98K (+20.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVANGUARD TOT WORLD STK ETFVanguard Total World Stock ETF View history and evidence | $123.08M | 39.32% | 957.71K shares | 39.45% → 39.32%-0.13 pp -16.10K (-1.65%) | Reduced | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETVanguard Total Bond Market ETF View history and evidence | $28.67M | 9.16% | 389.42K shares | 9.99% → 9.16%-0.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVanguard FTSE Developed Markets ETF View history and evidence | $25.59M | 8.17% | 448.79K shares | 8.15% → 8.17%+0.02 pp -10.32K (-2.25%) | Reduced | ↗▾ |
| 04 | ESGVVANGUARD ESG US STOCK ETFVanguard ESG U.S. Stock View history and evidence | $22.08M | 7.05% | 201.39K shares | 4.03% → 7.05%+3.02 pp +83.64K (+71.02%) | Added | ↗▾ |
| 05 | EMXCISHARES MSCI EMR MRK EX CHNAiShares MSCI Emerging Markets ex China ETF View history and evidence | $20.16M | 6.44% | 319.24K shares | 6.14% → 6.44%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VSGXVANGUARD ESG INTL STOCK ETFVanguard ESG International Stock ETF View history and evidence | $17.06M | 5.45% | 260.50K shares | 4.46% → 5.45%+0.99 pp +43.98K (+20.31%) | Added | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEVanguard FTSE Emerging Markets ETF View history and evidence | $13.06M | 4.17% | 264.13K shares | 4.18% → 4.17%-0.01 pp +31 (+0.01%) | Added | ↗▾ |
| 08 | VVVNGRD MRGSTR LRG-CAP ETF-USDVanguard Large-Cap ETF View history and evidence | $12.69M | 4.06% | 44.50K shares | 4.00% → 4.06%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VXFVANGUARD EXTENDED MARKET ETFVanguard Extended Market ETF View history and evidence | $9.34M | 2.98% | 48.48K shares | 2.92% → 2.98%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | STIPISHARES 0-5 YEAR TIPS BOND EiShares 0-5 Year TIPS Bond ETF View history and evidence | $8.98M | 2.87% | 87.25K shares | 7.12% → 2.87%-4.25 pp -109.79K (-55.72%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -7,108 | -$383.62K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2051999 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 313062929
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