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
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Prime Buchholz LLC
AUM $191M
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