Prime Buchholz LLC
Fund of Funds
Prime Buchholz LLC is a Fund of Funds based in Portsmouth, NH led by Gregory Charles Johnson, reporting $10.9B in AUM as of Q3 2025 with 100% ETF concentration and 90% concentrated in top 10 holdings.
PresidentGregory Charles Johnson
- Portfolio Value
- $181.9M
- Positions
- 20
- Top Holding
- VEA at 14.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Prime Buchholz LLC's portfolio (89.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.4M | 14.51% | -$491.4K Sold | — 440.6K shares | |
ETF ETF | $21.6M | 11.85% | — | — 319.2K shares | |
ETF ETF | $21.4M | 11.75% | -$2.5M Sold | — 180.4K shares | |
ETF ETF | $20.1M | 11.05% | +$2.0M Bought | — 289.9K shares | |
ETF ETF | $16.5M | 9.08% | +$7.5M Bought | — 159.9K shares | |
ETF ETF | $14.6M | 8.03% | +$8.6M Bought | — 198.8K shares | |
ETF ETF | $14.5M | 7.97% | +$191.6K Bought | — 267.7K shares | |
ETF ETF | $12.0M | 6.59% | -$1.7M Sold | — 38.9K shares | |
ETF ETF | $10.1M | 5.58% | — | — 48.5K shares | |
ETF ETF | $6.0M | 3.31% | — | — 235.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Prime Buchholz LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+143.79% | |
+83.23% | |
+11.3% | |
+6.96% | |
+1.34% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-99.56% | |
-87.29% |
Analytics
Portfolio insights and performance metrics for Prime Buchholz LLC
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