Prime Buchholz LLC — 13F Holdings

2026 Q1  ·  22 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Prime Buchholz LLC maintained a portfolio of 22 distinct positions. The most significant new addition was Long Pond Capital, now representing 0.75% of the total fund value. They heavily accumulated shares in The Vanguard Group, increasing the position by 1872.8%. The fund also reduced its exposure to The Vanguard Group by 46.6%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
22
Quarter
2026 Q1
Top Holding
VEA (14.0%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22

Prime Buchholz LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
The Vanguard Gr...
ETF 13.96% 15.36% #1
Prev: #1
6.5 2,612 0.6%
P
S
416,806 $26,708,955 2024 Q4 13F Filing 2026-03-31 2026-05-14
EMXC
Blackrock
ETF 13.12% 13.77% #2
Prev: #2
6.5 no change no change
P
S
319,235 $25,111,025 2025 Q1 13F Filing 2026-03-31 2026-05-14
VSGX
The Vanguard Gr...
Bond/Debt 10.79% 11.89% #3 1
Prev: #4
5.5 8,148 2.9%
P
S
287,848 $20,647,355 2024 Q4 13F Filing 2026-03-31 2026-05-14
VXUS
The Vanguard Gr...
Bond/Debt 9.73% 8.62% #4 1
Prev: #5
6.9 48,937 25.4%
P
S
241,477 $18,620,316 2024 Q4 13F Filing 2026-03-31 2026-05-14
STIP
Blackrock
Bond/Debt 8.76% 6.19% #5 2
Prev: #7
7.0 60,202 59.1%
P
S
162,116 $16,767,671 2024 Q4 13F Filing 2026-03-31 2026-05-14
VXF
The Vanguard Gr...
ETF 8.62% 5.61% #6 2
Prev: #8
6.4 34,909 77.2%
P
S
80,119 $16,488,490 2024 Q4 13F Filing 2026-03-31 2026-05-14
VWO
The Vanguard Gr...
ETF 7.12% 8.23% #7 1
Prev: #6
3.3 -5,703 -2.2%
P
S
252,184 $13,630,556 2024 Q4 13F Filing 2026-03-31 2026-05-14
VT
The Vanguard Gr...
ETF 6.05% 0.36% #8 10
Prev: #18
5.4 79,425 1872.8%
P
S
83,666 $11,572,676 2024 Q4 13F Filing 2026-03-31 2026-05-14
ESGV
The Vanguard Gr...
ETF 5.44% 12.46% #9 6
Prev: #3
2.2 -80,773 -46.6%
P
S
92,675 $10,404,634 2025 Q1 13F Filing 2026-03-31 2026-05-14
VV
The Vanguard Gr...
ETF 3.46% 4.21% #10 1
Prev: #9
1.9 -399 -1.8%
P
S
22,133 $6,614,447 2024 Q4 13F Filing 2026-03-31 2026-05-14
REET
Blackrock
ETF 3.09% 3.49% #11 1
Prev: #10
2.2 no change no change
P
S
235,330 $5,918,550 2024 Q4 13F Filing 2026-03-31 2026-05-14
VGIT
The Vanguard Gr...
Bond/Debt 2.17% 1.94% #12 1
Prev: #11
3.4 15,040 27.5%
P
S
69,636 $4,146,811 2024 Q4 13F Filing 2026-03-31 2026-05-14
BND
The Vanguard Gr...
Bond/Debt 1.27% 1.65% #13 1
Prev: #12
1.0 -4,499 -12.0%
P
S
32,984 $2,428,942 2024 Q4 13F Filing 2026-03-31 2026-05-14
GII
SSIM
ETF 1.21% 1.27% #14 1
Prev: #15
1.5 no change no change
P
S
30,546 $2,322,086 2024 Q4 13F Filing 2026-03-31 2026-05-14
VOO
The Vanguard Gr...
ETF 1.17% 1.42% #15 2
Prev: #13
1.0 -67 -1.8%
P
S
3,751 $2,241,538 2024 Q4 13F Filing 2026-03-31 2026-05-14
ICLN
Blackrock
ETF 1.03% 1.41% #16 2
Prev: #14
0.4 -36,924 -25.5%
P
S
107,988 $1,975,092 2024 Q4 13F Filing 2026-03-31 2026-05-14
VNQ
The Vanguard Gr...
ETF 1.02% 1.06% #17 1
Prev: #16
2.4 1,739 8.6%
P
S
22,004 $1,951,718 2024 Q4 13F Filing 2026-03-31 2026-05-14
LPRE
Long Pond Capit...
ETF 0.75% #18
Prev: #—
3.8 54,784
NEW
54,784 $1,426,575 2026 Q1 13F Filing 2026-03-31 2026-05-14
IGE
Blackrock
ETF 0.51% 0.60% #19 2
Prev: #17
0.2 -4,837 -23.9%
P
S
15,420 $970,535 2024 Q4 13F Filing 2026-03-31 2026-05-14
AVDE
American Centur...
Bond/Debt 0.33% #20
Prev: #—
3.6 7,511
NEW
7,511 $637,194 2026 Q1 13F Filing 2026-03-31 2026-05-14
IJH
Blackrock
ETF 0.25% 0.27% #21 2
Prev: #19
0.6 15 0.2%
P
S
6,965 $470,365 2024 Q4 13F Filing 2026-03-31 2026-05-14
DFSI
Dimensinal Fund...
Bond/Debt 0.15% 0.17% #22 2
Prev: #20
1.1 no change no change
P
S
6,814 $288,914 2025 Q2 13F Filing 2026-03-31 2026-05-14
Showing 1-22 of 22 holdings

Unlock Full Prime Buchholz LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →