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Prime Buchholz LLC

Portfolio Profile

CIK: 0002051999 | PORTSMOUTH, NH

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$277.4M
AUM
40
Positions
69.26%
Top 10 Conc.
95.73%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Blackrock(EMXC)299,549$30.6M11.05%
2The Vanguard Group(VEA)418,911$29.8M10.76%
3The Vanguard Group(VSGX)318,254$26.2M9.45%
4The Vanguard Group(VXF)93,644$23.1M8.31%
5The Vanguard Group(VXUS)251,639$21.5M7.75%
6

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $277.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$306.5M | 31 pos.
$286.2M | 23 pos.
$313.1M | 23 pos.
$181.9M | 20 pos.
$168.4M | 20 pos.
$191.3M | 22 pos.
The Vanguard Group(ESGV)
135,621
$17.9M
6.47%
7The Vanguard Group(VWO)233,290$13.9M5.02%
8The Vanguard Group(VONG)81,288$10.4M3.75%
9Blackrock(STIP)94,283$9.6M3.47%
10The Vanguard Group(VONV)84,515$9.0M3.24%
100%
0%
$277.4M | 40 pos.
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

19
New
1
Closed
10
Increased
7
Decreased
4
Unchanged