Prime Buchholz LLC Long-Term Concentrated

Location: PORTSMOUTH, NH

CIK: 0002051999 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $191,344 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (2)

LPRE Long Pond Capital 0.7%

Value ($000) $1,427 Shares 54,784 Est. Cost $26.04 Unrealized —

AVDE American Century Investments 0.3%

Value ($000) $637 Shares 7,511 Est. Cost $84.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPRE	Long Pond Capital	54,784	$1,427	0.7%	$26.04	—	Long Pond Real Estate Select ETF	30151E517
AVDE	American Century Investments	7,511	$637	0.3%	$84.83	—	Avantis International Equity ETF	025072703

Increased Positions (7)

VT The Vanguard Group 6.0%

Value ($000) $11,573 (+1834.3%) Shares 83,666 (+1872.8%) Est. Cost $137.26 Unrealized —

VXF The Vanguard Group 8.6%

Value ($000) $16,488 (+74.4%) Shares 80,119 (+77.2%) Est. Cost $196.87 Unrealized —

STIP Blackrock 8.8%

Value ($000) $16,768 (+60.7%) Shares 162,116 (+59.1%) Est. Cost $102.56 Unrealized —

VXUS The Vanguard Group 9.7%

Value ($000) $18,620 (+28.2%) Shares 241,477 (+25.4%) Est. Cost $71.23 Unrealized —

VGIT The Vanguard Group 2.2%

Value ($000) $4,147 (+26.7%) Shares 69,636 (+27.5%) Est. Cost $59.42 Unrealized —

VSGX The Vanguard Group 10.8%

Value ($000) $20,647 (+3.1%) Shares 287,848 (+2.9%) Est. Cost $59.67 Unrealized —

VNQ The Vanguard Group 1.0%

Value ($000) $1,952 (+8.8%) Shares 22,004 (+8.6%) Est. Cost $89.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	The Vanguard Group	83,666 (+1872.8%)	$11,573 (+1834.3%)	6.0%	$137.26	—	Vanguard Total World Stock ETF	922042742
VXF	The Vanguard Group	80,119 (+77.2%)	$16,488 (+74.4%)	8.6%	$196.87	—	Vanguard Extended Market ETF	922908652
STIP	Blackrock	162,116 (+59.1%)	$16,768 (+60.7%)	8.8%	$102.56	—	iShares 0-5 Year TIPS Bond ETF	46429B747
VXUS	The Vanguard Group	241,477 (+25.4%)	$18,620 (+28.2%)	9.7%	$71.23	—	Vanguard Total International Stock ETF	921909768
VGIT	The Vanguard Group	69,636 (+27.5%)	$4,147 (+26.7%)	2.2%	$59.42	—	Vanguard Intermediate-Term Treasury Index ETF	92206C706
VSGX	The Vanguard Group	287,848 (+2.9%)	$20,647 (+3.1%)	10.8%	$59.67	—	Vanguard ESG International Stock ETF	921910725
VNQ	The Vanguard Group	22,004 (+8.6%)	$1,952 (+8.8%)	1.0%	$89.05	—	Vanguard Real Estate ETF	922908553

Decreased Positions (7)

ESGV The Vanguard Group 5.4%

Value ($000) $10,405 (-50.4%) Shares 92,675 (-46.6%) Est. Cost $102.80 Unrealized —

VV The Vanguard Group 3.5%

Value ($000) $6,614 (-6.7%) Shares 22,133 (-1.8%) Est. Cost $269.70 Unrealized —

ICLN Blackrock 1.0%

Value ($000) $1,975 (-17.0%) Shares 107,988 (-25.5%) Est. Cost $11.38 Unrealized —

BND The Vanguard Group 1.3%

Value ($000) $2,429 (-12.5%) Shares 32,984 (-12.0%) Est. Cost $71.91 Unrealized —

VWO The Vanguard Group 7.1%

Value ($000) $13,631 (-1.7%) Shares 252,184 (-2.2%) Est. Cost $44.17 Unrealized —

VOO The Vanguard Group 1.2%

Value ($000) $2,242 (-6.4%) Shares 3,751 (-1.8%) Est. Cost $539.09 Unrealized —

IGE Blackrock 0.5%

Value ($000) $971 (-4.6%) Shares 15,420 (-23.9%) Est. Cost $42.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	The Vanguard Group	92,675 (-46.6%)	$10,405 (-50.4%)	5.4%	$102.80	—	Vanguard ESG U.S. Stock	921910733
VV	The Vanguard Group	22,133 (-1.8%)	$6,614 (-6.7%)	3.5%	$269.70	—	Vanguard Large-Cap ETF	922908637
ICLN	Blackrock	107,988 (-25.5%)	$1,975 (-17.0%)	1.0%	$11.38	—	iShares Global Clean Energy ETF	464288224
BND	The Vanguard Group	32,984 (-12.0%)	$2,429 (-12.5%)	1.3%	$71.91	—	Vanguard Total Bond Market ETF	921937835
VWO	The Vanguard Group	252,184 (-2.2%)	$13,631 (-1.7%)	7.1%	$44.17	—	Vanguard FTSE Emerging Markets ETF	922042858
VOO	The Vanguard Group	3,751 (-1.8%)	$2,242 (-6.4%)	1.2%	$539.09	—	Vanguard S&P 500 ETF	922908363
IGE	Blackrock	15,420 (-23.9%)	$971 (-4.6%)	0.5%	$42.73	—	iShares North American Natural Res ETF	464287374

Unchanged Positions (6)

EMXC Blackrock 13.1%

Value ($000) $25,111 Shares 319,235 Est. Cost $55.09 Unrealized —

VEA The Vanguard Group 14.0%

Value ($000) $26,709 Shares 416,806 Est. Cost $47.82 Unrealized —

GII SSIM 1.2%

Value ($000) $2,322 Shares 30,546 Est. Cost $59.17 Unrealized —

REET Blackrock 3.1%

Value ($000) $5,919 Shares 235,330 Est. Cost $23.97 Unrealized —

IJH Blackrock 0.2%

Value ($000) $470 Shares 6,965 Est. Cost $62.50 Unrealized —

DFSI Dimensinal Fund Advisors 0.2%

Value ($000) $289 Shares 6,814 Est. Cost $39.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	Blackrock	319,235	$25,111	13.1%	$55.09	—	iShares MSCI Emerging Markets ex China ETF	46434G764
VEA	The Vanguard Group	416,806	$26,709	14.0%	$47.82	—	Vanguard FTSE Developed Markets ETF	921943858
GII	SSIM	30,546	$2,322	1.2%	$59.17	—	SPDR S&P Global Infrastructure ETF	78463X855
REET	Blackrock	235,330	$5,919	3.1%	$23.97	—	iShares Global REIT ETF	46434V647
IJH	Blackrock	6,965	$470	0.2%	$62.50	—	iShares Core S&P Mid-Cap ETF	464287507
DFSI	Dimensinal Fund Advisors	6,814	$289	0.2%	$39.41	—	DFA Intl Sust Core 1 ETF	25434V690