Prime Buchholz LLC Portfolio Holdings
Q3 2025•20 long positions•$181.9M portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.4M 14.51% | -$491.4K Sold | — 440.6K shares | 448.8K → 440.6K −$491.4K | -1.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.6M 11.85% | — | — 319.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.4M 11.75% | -$2.5M Sold | — 180.4K shares | 201.4K → 180.4K −$2.5M | -10.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $20.1M 11.05% | +$2.0M Bought | — 289.9K shares | 260.5K → 289.9K +$2.0M | +11.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.5M 9.08% | +$7.5M Bought | — 159.9K shares | 87.3K → 159.9K +$7.5M | +83.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.6M 8.03% | +$8.6M Bought | — 198.8K shares | 81.5K → 198.8K +$8.6M | +143.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 7.97% | +$191.6K Bought | — 267.7K shares | 264.1K → 267.7K +$191.6K | +1.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.0M 6.59% | -$1.7M Sold | — 38.9K shares | 44.5K → 38.9K −$1.7M | -12.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 5.58% | — | — 48.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 3.31% | — | — 235.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.02% | -$25.3M Sold | — 49.5K shares | 389.4K → 49.5K −$25.3M | -87.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.79% | -$106.5K Sold | — 5.3K shares | 5.5K → 5.3K −$106.5K | -3.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.64% | -$1.1M Sold | — 49.6K shares | 67.1K → 49.6K −$1.1M | -26.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.35% | — | — 158.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.17% | — | — 30.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.02% | +$1.2K Bought | — 20.3K shares | 20.2K → 20.3K +$1.2K | +0.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $993.6K 0.546% | — | — 20.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $583.8K 0.321% | +$583.8K Bought | — 4.2K shares | 957.7K → 4.2K −$131.4M | -99.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $525.8K 0.289% | +$34.2K Bought | — 8.1K shares | 7.5K → 8.1K +$34.2K | +6.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $279.0K 0.153% | — | — 6.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$3.9M Sold | — - shares | 15.9K → 0 −$3.9M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$1.9M Sold | — - shares | 22.8K → 0 −$1.9M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$358.7K Sold | — - shares | 7.1K → 0 −$358.7K | Sold | — — | Q4 2024 Held for 11 months |
