Prime Buchholz LLC

Q3 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$181,934
Net value change ($000)
-131,129 (-41.9%)
New positions
0
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 8,967 159.2%
VSGX 3,049 17.9%
VWO 1,438 11.0%
EMXC 1,396 6.9%
VEA 814 3.2%
VXF 806 8.6%
ICLN 375 18.0%
REET 202 3.5%
VOO 137 4.4%
IGE 98 10.9%
Top Reduces (Value $000, Stocks/ETFs)
VT -122,500 -99.5%
IWY -3,923 -100.0%
IWX -1,918 -100.0%
VGIT -1,036 -25.8%
ESGV -710 -3.2%
VV -707 -5.6%
VTIP -359 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type