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Prime Buchholz Portfolio holdings

AUM $191M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$131M
Cap. Flow
-$146M
Cap. Flow %
-80.02%
Top 10 Hldgs %
89.71%
Holding
23
New
–
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.49M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.7K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$127M
2
BND icon
Vanguard Total Bond Market
BND
+$25M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.92M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.39M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.4M 14.51%
440,591
-8,201
-2% -$478K
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$21.6M 11.85%
319,235
– –
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13B
$21.4M 11.75%
180,439
-20,954
-10% -$2.39M
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.47B
$20.1M 11.05%
289,930
+29,430
+11% +$1.98M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.5M 9.08%
159,870
+72,619
+83% +$7.49M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$14.6M 8.03%
198,754
+117,227
+144% +$8.32M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.5M 7.97%
267,665
+3,536
+1% +$182K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$12M 6.59%
38,939
-5,558
-12% -$1.65M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$10.1M 5.58%
48,485
– –
REET icon
10
iShares Global REIT ETF
REET
$5.16B
$6.02M 3.31%
235,330
– –
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.68M 2.02%
49,504
-339,917
-87% -$25M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.25M 1.79%
5,304
-174
-3% -$103K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.98M 1.64%
49,621
-17,508
-26% -$1.05M
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.45M 1.35%
158,544
– –
GII icon
15
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2.12M 1.17%
30,509
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.8B
$1.85M 1.02%
20,253
+13
+0.1% +$1.18K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$735M
$994K 0.55%
20,257
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$76.4B
$584K 0.32%
4,236
-953,469
-100% -$127M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$526K 0.29%
8,056
+524
+7% +$33.7K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$279K 0.15%
6,814
– –
IWX icon
21
iShares Russell Top 200 Value ETF
IWX
$3.94B
– –
-22,780
Closed -$1.92M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-15,914
Closed -$3.92M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,135
Closed -$359K

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CCC
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AGA
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TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Prime Buchholz's Q3 2025 Portfolio in Review

As of Q3 2025, Prime Buchholz held 23 positions worth $182M, down 42% from $313M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Prime Buchholz withdrew a net $146M in Q3 2025, closing 3 positions and reducing 7 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $3.92M position sold in full.

Against the trend, Prime Buchholz added an estimated $8.32M to Vanguard Total International Stock ETF.

  • Prime Buchholz added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $8.32M increase.
  • Prime Buchholz's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $127M.
  • Prime Buchholz fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $3.92M.
  • Prime Buchholz's ten largest holdings make up 90% of its $182M portfolio in Q3 2025.
  • Prime Buchholz opened 0 new positions and closed 3 in Q3 2025.
  • Prime Buchholz's portfolio value fell 42% quarter-over-quarter to $182M.

Based on Prime Buchholz's 13F filing for Q3 2025, filed 5 Nov 2025.