Skip to main content

Prime Buchholz LLC

Registered adviser
Location
PORTSMOUTH, NH
Portfolio Value
Small $277,406,096
Diversification
Diversified
Filing Date
Global Rank
#5,473 / 8,819 ▲ 1302
3Y Alpha vs SPY
-0.2%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 106455
Roster of Oct 1, 2026
Regulatory AUM
$14,067,230,102
Main clients
Charitable organizations (79% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Oct 2026 $14,067,230,102 Charitable organizations (79%)
Apr 2025 to Mar 2026 $10,891,570,901 Charitable organizations (80%)
Apr 2024 to Mar 2025 $10,409,452,909 Charitable organizations (70%)
May 2023 to Mar 2024 $8,878,539,401 Charitable organizations (73%)
Apr 2023 $8,878,539,401 Charitable organizations (73%)
Apr 2022 to Mar 2023 $8,835,781,776 Charitable organizations (80%)
3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 92.3% of the book (60%+)
Turnover
Low turnover
19.4% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 5.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 87.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
15.9%
−0.8 pts
Top 5
58.9%
−17.0 pts
Top 10
92.3%
−5.1 pts
HHI
971
Dec 2024 → Jun 2026 · range 971 – 2,821
Diversified−349

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 100.0% $277,406,096

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
10 positions
Ticker Δ Shares Shares Value Open
— +13,525 93,644 $23,056,089

Trimmed

Positions the filer reduced
7 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
19 positions
Ticker Shares Value Open
— 3,800 $285,950

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
40 tracked positions · $277,406,096 total · filing declares 40 positions · $277,405,977 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History
93,644 $23,056,089 8.31%
3,800 $285,950 0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.