13F HOLDINGS REPORT
Prime Buchholz LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002051999-25-000005
Total Value
$313.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Vanguard Group | 922042742 | 957,705 | $123.1M | 39.32% |
| 2 | The Vanguard Group | 921937835 | 389,421 | $28.7M | 9.16% |
| 3 | The Vanguard Group | 921943858 | 448,792 | $25.6M | 8.17% |
| 4 | The Vanguard Group | 921910733 | 201,393 | $22.1M | 7.05% |
| 5 | Blackrock | 46434G764 | 319,235 | $20.2M | 6.44% |
| 6 | The Vanguard Group | 921910725 | 260,500 | $17.1M | 5.45% |
| 7 | The Vanguard Group | 922042858 | 264,129 | $13.1M | 4.17% |
| 8 | The Vanguard Group | 922908637 | 44,497 | $12.7M | 4.06% |
| 9 | The Vanguard Group | 922908652 | 48,485 | $9.3M | 2.98% |
| 10 | Blackrock | 46429B747 | 87,251 | $9.0M | 2.87% |
| 11 | Blackrock | 46434V647 | 235,330 | $5.8M | 1.86% |
| 12 | The Vanguard Group | 921909768 | 81,527 | $5.6M | 1.80% |
| 13 | The Vanguard Group | 92206C706 | 67,129 | $4.0M | 1.28% |
| 14 | Blackrock | 464289438 | 15,914 | $3.9M | 1.25% |
| 15 | The Vanguard Group | 922908363 | 5,478 | $3.1M | 0.99% |
| 16 | Blackrock | 464288224 | 158,544 | $2.1M | 0.66% |
| 17 | SSgA | 78463X855 | 30,509 | $2.1M | 0.66% |
| 18 | Blackrock | 464289420 | 22,780 | $1.9M | 0.61% |
| 19 | The Vanguard Group | 922908553 | 20,240 | $1.8M | 0.58% |
| 20 | Blackrock | 464287374 | 20,257 | $896,372 | 0.29% |
| 21 | Blackrock | 464287507 | 7,532 | $467,137 | 0.15% |
| 22 | The Vanguard Group | 922020805 | 7,135 | $358,698 | 0.11% |
| 23 | Dimensional Fund Advisors | 25434V690 | 6,814 | $268,540 | 0.09% |