Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| BlackrockiShares MSCI Emerging Markets ex China ETF | iShares MSCI Emerging Markets ex China ETF | $30,643,862 | 11.0% |
| The Vanguard GroupVanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | $29,847,421 | 10.8% |
| The Vanguard GroupVanguard ESG International Stock ETF | Vanguard ESG International Stock ETF | $26,204,998 | 9.4% |
| The Vanguard GroupVanguard Extended Market ETF | Vanguard Extended Market ETF | $23,056,089 | 8.3% |
| The Vanguard GroupVanguard Total International Stock ETF | Vanguard Total International Stock ETF | $21,512,584 | 7.8% |
| The Vanguard GroupVanguard ESG U.S. Stock | Vanguard ESG U.S. Stock | $17,934,518 | 6.5% |
| The Vanguard GroupVanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | $13,925,107 | 5.0% |
| The Vanguard GroupVanguard Russell 1000 Growth ETF Fund | Vanguard Russell 1000 Growth ETF Fund | $10,389,419 | 3.7% |
| BlackrockiShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | $9,631,977 | 3.5% |
| The Vanguard GroupVanguard Russell 1000 Value ETF Fund | Vanguard Russell 1000 Value ETF Fund | $8,984,790 | 3.2% |
| SsimSPDR S&P 500 ETF | SPDR S&P 500 ETF | $8,893,146 | 3.2% |
| BlackrockiShares Edge MSCI Min Vol USA ETF Fund | iShares Edge MSCI Min Vol USA ETF Fund | $7,195,723 | 2.6% |
| The Vanguard GroupVanguard Morningstar Growth ETF | Vanguard Morningstar Growth ETF | $6,686,359 | 2.4% |
| BlackrockiShares Global REIT ETF | iShares Global REIT ETF | $6,499,815 | 2.3% |
| The Vanguard GroupVanguard Morningstar Large-Cap ETF | Vanguard Morningstar Large-Cap ETF | $6,384,345 | 2.3% |
| The Vanguard GroupVanguard S&P Small-Cap 600 Value ETF | Vanguard S&P Small-Cap 600 Value ETF | $6,383,570 | 2.3% |
| BlackrockiShares Russell 2000 Growth ETF | iShares Russell 2000 Growth ETF | $5,301,914 | 1.9% |
| The Vanguard GroupVanguard Intermediate-Term Treasury Index ETF | Vanguard Intermediate-Term Treasury Index ETF | $5,071,789 | 1.8% |
| The Vanguard GroupVanguard S&P 500 ETF | Vanguard S&P 500 ETF | $4,716,980 | 1.7% |
| The Vanguard GroupVanguard Morningstar Total Stock Market ETF | Vanguard Morningstar Total Stock Market ETF | $3,798,461 | 1.4% |
| The Vanguard GroupVanguard Total World Stock ETF | Vanguard Total World Stock ETF | $3,103,426 | 1.1% |
| The Vanguard GroupVanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | $2,748,250 | 1.0% |
| The Vanguard GroupVanguard Real Estate ETF | Vanguard Real Estate ETF | $2,379,482 | 0.9% |
| SsimSPDR S&P Global Infrastructure ETF | SPDR S&P Global Infrastructure ETF | $2,273,695 | 0.8% |
| American Century InvestmentsAvantis Responsible International Equity ETF | Avantis Responsible International Equity ETF | $2,000,066 | 0.7% |
| Long Pond CapitalLong Pond Real Estate Select ETF | Long Pond Real Estate Select ETF | $1,648,998 | 0.6% |
| BlackrockiShares Global Clean Energy ETF | iShares Global Clean Energy ETF | $1,598,218 | 0.6% |
| Invesco Capital ManagementInvesco S&P 500 Equal Weight ETF | Invesco S&P 500 Equal Weight ETF | $1,415,346 | 0.5% |
| Invesco Capital ManagementInvesco QQQ Trust | Invesco QQQ Trust | $1,207,696 | 0.4% |
| BlackrockiShares Russell 2000 ETF | iShares Russell 2000 ETF | $901,650 | 0.3% |
| BlackrockiShares North American Natural Res ETF | iShares North American Natural Res ETF | $866,296 | 0.3% |
| BlackrockiShares Russell 3000 ETF | iShares Russell 3000 ETF | $685,225 | 0.2% |
| BlackrockiShares Edge MSCI USA Quality Factor ETF | iShares Edge MSCI USA Quality Factor ETF | $680,233 | 0.2% |
| Wisdom Tree Inc..WisdomTree US SmallCap Dividend | WisdomTree US SmallCap Dividend | $603,732 | 0.2% |
| BlackrockiShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | $538,342 | 0.2% |
| BlackrockiShares Russell Mid-Cap ETF | iShares Russell Mid-Cap ETF | $518,504 | 0.2% |
| The Vanguard GroupVanguard FTSE Europe ETF | Vanguard FTSE Europe ETF | $354,160 | 0.1% |
| Dimensional Fund AdvisorsDFA Intl Sust Core 1 ETF | DFA Intl Sust Core 1 ETF | $307,311 | 0.1% |
| The Vanguard GroupVanguard Long-Term Corporate Bd ETF | Vanguard Long-Term Corporate Bd ETF | $285,950 | 0.1% |
| BlackrockiShares Gold Trust | iShares Gold Trust | $226,530 | 0.1% |
BlackrockiShares MSCI Emerging Markets ex China ETF$30,643,862
- Class
- iShares MSCI Emerging Markets ex China ETF
- Share
- 11.0%
The Vanguard GroupVanguard FTSE Developed Markets ETF$29,847,421
- Class
- Vanguard FTSE Developed Markets ETF
- Share
- 10.8%
The Vanguard GroupVanguard ESG International Stock ETF$26,204,998
- Class
- Vanguard ESG International Stock ETF
- Share
- 9.4%
The Vanguard GroupVanguard Extended Market ETF$23,056,089
- Class
- Vanguard Extended Market ETF
- Share
- 8.3%
The Vanguard GroupVanguard Total International Stock ETF$21,512,584
- Class
- Vanguard Total International Stock ETF
- Share
- 7.8%
The Vanguard GroupVanguard ESG U.S. Stock$17,934,518
- Class
- Vanguard ESG U.S. Stock
- Share
- 6.5%
The Vanguard GroupVanguard FTSE Emerging Markets ETF$13,925,107
- Class
- Vanguard FTSE Emerging Markets ETF
- Share
- 5.0%
The Vanguard GroupVanguard Russell 1000 Growth ETF Fund$10,389,419
- Class
- Vanguard Russell 1000 Growth ETF Fund
- Share
- 3.7%
BlackrockiShares 0-5 Year TIPS Bond ETF$9,631,977
- Class
- iShares 0-5 Year TIPS Bond ETF
- Share
- 3.5%
The Vanguard GroupVanguard Russell 1000 Value ETF Fund$8,984,790
- Class
- Vanguard Russell 1000 Value ETF Fund
- Share
- 3.2%
SsimSPDR S&P 500 ETF$8,893,146
- Class
- SPDR S&P 500 ETF
- Share
- 3.2%
BlackrockiShares Edge MSCI Min Vol USA ETF Fund$7,195,723
- Class
- iShares Edge MSCI Min Vol USA ETF Fund
- Share
- 2.6%
The Vanguard GroupVanguard Morningstar Growth ETF$6,686,359
- Class
- Vanguard Morningstar Growth ETF
- Share
- 2.4%
BlackrockiShares Global REIT ETF$6,499,815
- Class
- iShares Global REIT ETF
- Share
- 2.3%
The Vanguard GroupVanguard Morningstar Large-Cap ETF$6,384,345
- Class
- Vanguard Morningstar Large-Cap ETF
- Share
- 2.3%
The Vanguard GroupVanguard S&P Small-Cap 600 Value ETF$6,383,570
- Class
- Vanguard S&P Small-Cap 600 Value ETF
- Share
- 2.3%
BlackrockiShares Russell 2000 Growth ETF$5,301,914
- Class
- iShares Russell 2000 Growth ETF
- Share
- 1.9%
The Vanguard GroupVanguard Intermediate-Term Treasury Index ETF$5,071,789
- Class
- Vanguard Intermediate-Term Treasury Index ETF
- Share
- 1.8%
The Vanguard GroupVanguard S&P 500 ETF$4,716,980
- Class
- Vanguard S&P 500 ETF
- Share
- 1.7%
The Vanguard GroupVanguard Morningstar Total Stock Market ETF$3,798,461
- Class
- Vanguard Morningstar Total Stock Market ETF
- Share
- 1.4%
The Vanguard GroupVanguard Total World Stock ETF$3,103,426
- Class
- Vanguard Total World Stock ETF
- Share
- 1.1%
The Vanguard GroupVanguard Total Bond Market ETF$2,748,250
- Class
- Vanguard Total Bond Market ETF
- Share
- 1.0%
The Vanguard GroupVanguard Real Estate ETF$2,379,482
- Class
- Vanguard Real Estate ETF
- Share
- 0.9%
SsimSPDR S&P Global Infrastructure ETF$2,273,695
- Class
- SPDR S&P Global Infrastructure ETF
- Share
- 0.8%
American Century InvestmentsAvantis Responsible International Equity ETF$2,000,066
- Class
- Avantis Responsible International Equity ETF
- Share
- 0.7%
Long Pond CapitalLong Pond Real Estate Select ETF$1,648,998
- Class
- Long Pond Real Estate Select ETF
- Share
- 0.6%
BlackrockiShares Global Clean Energy ETF$1,598,218
- Class
- iShares Global Clean Energy ETF
- Share
- 0.6%
Invesco Capital ManagementInvesco S&P 500 Equal Weight ETF$1,415,346
- Class
- Invesco S&P 500 Equal Weight ETF
- Share
- 0.5%
Invesco Capital ManagementInvesco QQQ Trust$1,207,696
- Class
- Invesco QQQ Trust
- Share
- 0.4%
BlackrockiShares Russell 2000 ETF$901,650
- Class
- iShares Russell 2000 ETF
- Share
- 0.3%
BlackrockiShares North American Natural Res ETF$866,296
- Class
- iShares North American Natural Res ETF
- Share
- 0.3%
BlackrockiShares Russell 3000 ETF$685,225
- Class
- iShares Russell 3000 ETF
- Share
- 0.2%
BlackrockiShares Edge MSCI USA Quality Factor ETF$680,233
- Class
- iShares Edge MSCI USA Quality Factor ETF
- Share
- 0.2%
Wisdom Tree Inc..WisdomTree US SmallCap Dividend$603,732
- Class
- WisdomTree US SmallCap Dividend
- Share
- 0.2%
BlackrockiShares Core S&P Mid-Cap ETF$538,342
- Class
- iShares Core S&P Mid-Cap ETF
- Share
- 0.2%
BlackrockiShares Russell Mid-Cap ETF$518,504
- Class
- iShares Russell Mid-Cap ETF
- Share
- 0.2%
The Vanguard GroupVanguard FTSE Europe ETF$354,160
- Class
- Vanguard FTSE Europe ETF
- Share
- 0.1%
Dimensional Fund AdvisorsDFA Intl Sust Core 1 ETF$307,311
- Class
- DFA Intl Sust Core 1 ETF
- Share
- 0.1%
The Vanguard GroupVanguard Long-Term Corporate Bd ETF$285,950
- Class
- Vanguard Long-Term Corporate Bd ETF
- Share
- 0.1%
BlackrockiShares Gold Trust$226,530
- Class
- iShares Gold Trust
- Share
- 0.1%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2051999
- File number
- 028-24698
- Options
- 0 call, 0 put
- In the 25 largest
- 95.7%
- Prior quarter
- $191,344,445 at 31 March 2026
- Positions opened
- 19
- Positions closed
- 1
Common questions
What are Prime Buchholz’s 13F holdings worth?
$277,405,977 across 40 positions for the quarter ended 30 June 2026.
What is Prime Buchholz’s largest 13F holding?
Blackrock (iShares MSCI Emerging Markets ex China ETF) was the largest position at $30,643,862, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is Prime Buchholz’s 13F portfolio?
The ten largest positions accounted for 69.3% of reported value and the twenty-five largest for 95.7%, across 40 positions as of 30 June 2026.
Does Form 13F show everything Prime Buchholz manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prime Buchholz file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.