Prime Buchholz LLC Long-Term Concentrated

CIK: 0002051999 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $168,444 (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (1)

VGIT The Vanguard Group 1.9%

Value ($000) $3,272 (+9.8%) Shares 54,596 (+10.0%) Est. Cost $59.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	The Vanguard Group	54,596 (+10.0%)	$3,272 (+9.8%)	1.9%	$59.38	—	Vanguard Intermediate-Term Treasury Index ETF	92206C706

Decreased Positions (12)

STIP Blackrock 6.2%

Value ($000) $10,435 (-36.9%) Shares 101,914 (-36.3%) Est. Cost $102.05 Unrealized —

VV The Vanguard Group 4.2%

Value ($000) $7,093 (-40.8%) Shares 22,532 (-42.1%) Est. Cost $269.70 Unrealized —

BND The Vanguard Group 1.6%

Value ($000) $2,776 (-24.6%) Shares 37,483 (-24.3%) Est. Cost $71.91 Unrealized —

VOO The Vanguard Group 1.4%

Value ($000) $2,395 (-26.3%) Shares 3,818 (-28.0%) Est. Cost $539.09 Unrealized —

VXF The Vanguard Group 5.6%

Value ($000) $9,454 (-6.9%) Shares 45,210 (-6.8%) Est. Cost $189.98 Unrealized —

VWO The Vanguard Group 8.2%

Value ($000) $13,864 (-4.4%) Shares 257,887 (-3.7%) Est. Cost $44.17 Unrealized —

VEA The Vanguard Group 15.4%

Value ($000) $25,875 (-2.0%) Shares 414,194 (-6.0%) Est. Cost $47.82 Unrealized —

ESGV The Vanguard Group 12.5%

Value ($000) $20,980 (-1.8%) Shares 173,448 (-3.9%) Est. Cost $102.80 Unrealized —

VSGX The Vanguard Group 11.9%

Value ($000) $20,032 (-0.4%) Shares 279,700 (-3.5%) Est. Cost $59.32 Unrealized —

VXUS The Vanguard Group 8.6%

Value ($000) $14,525 (-0.5%) Shares 192,540 (-3.1%) Est. Cost $69.73 Unrealized —

ICLN Blackrock 1.4%

Value ($000) $2,381 (-3.0%) Shares 144,912 (-8.6%) Est. Cost $11.38 Unrealized —

IJH Blackrock 0.3%

Value ($000) $459 (-12.8%) Shares 6,950 (-13.7%) Est. Cost $62.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	Blackrock	101,914 (-36.3%)	$10,435 (-36.9%)	6.2%	$102.05	—	iShares 0-5 Year TIPS Bond ETF	46429B747
VV	The Vanguard Group	22,532 (-42.1%)	$7,093 (-40.8%)	4.2%	$269.70	—	Vanguard Large-Cap ETF	922908637
BND	The Vanguard Group	37,483 (-24.3%)	$2,776 (-24.6%)	1.6%	$71.91	—	Vanguard Total Bond Market ETF	921937835
VOO	The Vanguard Group	3,818 (-28.0%)	$2,395 (-26.3%)	1.4%	$539.09	—	Vanguard S&P 500 ETF	922908363
VXF	The Vanguard Group	45,210 (-6.8%)	$9,454 (-6.9%)	5.6%	$189.98	—	Vanguard Extended Market ETF	922908652
VWO	The Vanguard Group	257,887 (-3.7%)	$13,864 (-4.4%)	8.2%	$44.17	—	Vanguard FTSE Emerging Markets ETF	922042858
VEA	The Vanguard Group	414,194 (-6.0%)	$25,875 (-2.0%)	15.4%	$47.82	—	Vanguard FTSE Developed Markets ETF	921943858
ESGV	The Vanguard Group	173,448 (-3.9%)	$20,980 (-1.8%)	12.5%	$102.80	—	Vanguard ESG U.S. Stock	921910733
VSGX	The Vanguard Group	279,700 (-3.5%)	$20,032 (-0.4%)	11.9%	$59.32	—	Vanguard ESG International Stock ETF	921910725
VXUS	The Vanguard Group	192,540 (-3.1%)	$14,525 (-0.5%)	8.6%	$69.73	—	Vanguard Total International Stock ETF	921909768
ICLN	Blackrock	144,912 (-8.6%)	$2,381 (-3.0%)	1.4%	$11.38	—	iShares Global Clean Energy ETF	464288224
IJH	Blackrock	6,950 (-13.7%)	$459 (-12.8%)	0.3%	$62.50	—	iShares Core S&P Mid-Cap ETF	464287507

Unchanged Positions (7)

EMXC Blackrock 13.8%

Value ($000) $23,200 Shares 319,235 Est. Cost $55.09 Unrealized —

REET Blackrock 3.5%

Value ($000) $5,871 Shares 235,330 Est. Cost $23.97 Unrealized —

VNQ The Vanguard Group 1.1%

Value ($000) $1,793 Shares 20,265 Est. Cost $89.08 Unrealized —

IGE Blackrock 0.6%

Value ($000) $1,017 Shares 20,257 Est. Cost $42.73 Unrealized —

VT The Vanguard Group 0.4%

Value ($000) $598 Shares 4,241 Est. Cost $117.48 Unrealized —

DFSI Dimensional Fund Advisors 0.2%

Value ($000) $292 Shares 6,814 Est. Cost $39.41 Unrealized —

Value ($000) $2,131 Shares 30,546 Est. Cost $59.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	Blackrock	319,235	$23,200	13.8%	$55.09	—	iShares MSCI Emerging Markets ex China ETF	46434G764
REET	Blackrock	235,330	$5,871	3.5%	$23.97	—	iShares Global REIT ETF	46434V647
VNQ	The Vanguard Group	20,265	$1,793	1.1%	$89.08	—	Vanguard Real Estate ETF	922908553
IGE	Blackrock	20,257	$1,017	0.6%	$42.73	—	iShares North American Natural Res ETF	464287374
VT	The Vanguard Group	4,241	$598	0.4%	$117.48	—	Vanguard Total World Stock ETF	922042742
DFSI	Dimensional Fund Advisors	6,814	$292	0.2%	$39.41	—	DFA Intl Sust Core 1 ETF	25434V690
GII	SSIM	30,546	$2,131	1.3%	$59.17	—	SPDR S&P Global Infrastructure ETF	78463X855