Arkolith/Funds/Prime Buchholz LLC

Prime Buchholz LLC

CIK 2051999
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Prime Buchholz LLC holds a focused book of 40 stocks worth $277.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Vanguard Russell 1000 Growth and trimmed Ishares Msci Emr MRK Ex Chna. Their largest long position is Ishares Msci Emr MRK Ex Chna at 11% of the equity book.

Opened
31
bought for the first time
Added to
10
already held, bought more
Trimmed
7
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
69%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Prime Buchholz LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY52 / 40$151.1B
ENVESTNET ASSET MANAGEMENT INC52 / 40$66.7B
LPL Financial LLC52 / 40$62.0B
Mariner, LLC52 / 40$14.2B
HighTower Advisors, LLC52 / 40$12.5B
Focus Partners Wealth52 / 40$10.9B
COMMONWEALTH EQUITY SERVICES, LLC52 / 40$10.2B
OSAIC HOLDINGS, INC.52 / 40$8.5B

Ranked by how many of Prime Buchholz LLC's top 40 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

40 positions
#SecurityValueShares% PortLast moveHistory
1Blackrock
iShares MSCI Emerging Markets ex China ETF
$30.6M299.5K
11.0%
−6.2%
Reduced · −20K sh
2The Vanguard Group
Vanguard FTSE Developed Markets ETF
$29.8M418.9K
10.8%
+0.5%
Added · +2K sh
3The Vanguard Group
Vanguard ESG International Stock ETF
$26.2M318.3K
9.4%
+11%
Added · +30K sh
4The Vanguard Group
Vanguard Extended Market ETF
$23.1M93.6K
8.3%
+17%
Added · +14K sh
5The Vanguard Group
Vanguard Total International Stock ETF
$21.5M251.6K
7.8%
+4.2%
Added · +10K sh
6The Vanguard Group
Vanguard ESG U.S. Stock
$17.9M135.6K
6.5%
+46%
Added · +43K sh
7The Vanguard Group
Vanguard FTSE Emerging Markets ETF
$13.9M233.3K
5.0%
−7.5%
Reduced · −19K sh
8The Vanguard Group
Vanguard Russell 1000 Growth ETF Fund
$10.4M81.3K
3.7%
New
New position
9Blackrock
iShares 0-5 Year TIPS Bond ETF
$9.6M94.3K
3.5%
−42%
Reduced · −68K sh
10The Vanguard Group
Vanguard Russell 1000 Value ETF Fund
$9.0M84.5K
3.2%
New
New position
11SSIM
SPDR S&P 500 ETF
$8.9M11.9K
3.2%
New
New position
12Blackrock
iShares Edge MSCI Min Vol USA ETF Fund
$7.2M74.6K
2.6%
New
New position
13The Vanguard Group
Vanguard Morningstar Growth ETF
$6.7M77.6K
2.4%
New
New position
14Blackrock
iShares Global REIT ETF
$6.5M235.3K
2.3%
Held
15The Vanguard Group
Vanguard Morningstar Large-Cap ETF
$6.4M18.6K
2.3%
−16%
Reduced · −4K sh
16The Vanguard Group
Vanguard S&P Small-Cap 600 Value ETF
$6.4M54.4K
2.3%
New
New position
17Blackrock
iShares Russell 2000 Growth ETF
$5.3M13.5K
1.9%
New
New position
18The Vanguard Group
Vanguard Intermediate-Term Treasury Index ETF
$5.1M86.0K
1.8%
+23%
Added · +16K sh
19The Vanguard Group
Vanguard S&P 500 ETF
$4.7M6.9K
1.7%
+83%
Added · +3K sh
20The Vanguard Group
Vanguard Morningstar Total Stock Market ETF
$3.8M10.3K
1.4%
New
New position
21The Vanguard Group
Vanguard Total World Stock ETF
$3.1M19.8K
1.1%
−76%
Reduced · −64K sh
22The Vanguard Group
Vanguard Total Bond Market ETF
$2.7M37.4K
1.0%
+14%
Added · +4K sh
23The Vanguard Group
Vanguard Real Estate ETF
$2.4M24.7K
0.9%
+12%
Added · +3K sh
24SSIM
SPDR S&P Global Infrastructure ETF
$2.3M30.0K
0.8%
−1.7%
Reduced · −514 sh
25American Century Investments
Avantis Responsible International Equity ETF
$2.0M25.0K
0.7%
New
New position
26Long Pond Capital
Long Pond Real Estate Select ETF
$1.6M54.8K
0.6%
Held
27Blackrock
iShares Global Clean Energy ETF
$1.6M78.0K
0.6%
−28%
Reduced · −30K sh
28Invesco Capital Management
Invesco S&P 500 Equal Weight ETF
$1.4M6.7K
0.5%
New
New position
29Invesco Capital Management
Invesco QQQ Trust
$1.2M1.6K
0.4%
New
New position
30Blackrock
iShares Russell 2000 ETF
$902K3.0K
0.3%
New
New position
31Blackrock
iShares North American Natural Res ETF
$866K15.4K
0.3%
Held
32Blackrock
iShares Russell 3000 ETF
$685K1.6K
0.2%
New
New position
33Blackrock
iShares Edge MSCI USA Quality Factor ETF
$680K3.1K
0.2%
New
New position
34Wisdom Tree Inc.
WisdomTree US SmallCap Dividend
$604K14.8K
0.2%
New
New position
35Blackrock
iShares Core S&P Mid-Cap ETF
$538K7.0K
0.2%
+0.2%
Added · +16 sh
36Blackrock
iShares Russell Mid-Cap ETF
$519K4.7K
0.2%
New
New position
37The Vanguard Group
Vanguard FTSE Europe ETF
$354K4.0K
0.1%
New
New position
38Dimensional Fund Advisors
DFA Intl Sust Core 1 ETF
$307K6.8K
0.1%
Held
39The Vanguard Group
Vanguard Long-Term Corporate Bd ETF
$286K3.8K
0.1%
New
New position
40Blackrock
iShares Gold Trust
$227K3.0K
0.1%
New
New position
Showing all 40 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202640$277.4M13F-HR
Q1 2026Mar 31, 2026May 14, 202622$191.3M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202620$168.4M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202520$181.9M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202523$313.1M13F-HR
Q1 2025Mar 31, 2025May 9, 202523$286.2M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202531$306.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.