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Presilium Private Wealth, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Presilium Private Wealth, LLCCIK: 0001939831
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$651.4M
Reporting period: 2026-06-30 · Number of holdings: 96
PRESILIUM PRIVATE WEALTH, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $651.4M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 29.21
- Portfolio Stability
- 15.13
- Momentum
- 100
- Sector conviction
- 50.91
- Diversification
- 100
- Sizing Uniformity
- 75.35
Presilium Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+778.2% $4.2M
Sold out XOM
Trim VGK
+0.5% $4.2M
New buy 30233Q108
Trim VGSH
+11.3% $6.3M
Trim VWO
-1.2% $3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.40% | +0.15% | +4.62% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.45% | +0.06% | +485.28% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.03% | -0.39% | +11.25% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.72% | -0.56% | +0.48% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.36% | -0.24% | +11.83% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.42% | -0.34% | -1.22% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.92% | +0.18% | +0.21% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.87% | -0.01% | -3.31% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.66% | -0.11% | +4.51% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.29% | -0.06% | +4.06% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.20% | -0.17% | +9.44% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.06% | +0.14% | -0.32% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.01% | -0.02% | +2.00% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.66% | -0.16% | -0.81% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.01% | -0.08% | +4.62% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.91% | -0.08% | +5.86% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.63% | +778.16% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | -0.03% | +9.90% | |
| 19 | ✓ | Stock-Other | 0.44% | +0.44% | NEW | ||
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.38% | -0.02% | -1.91% | |
| 21 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.35% | -0.04% | -1.98% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.31% | +0.02% | -1.31% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.02% | +5.79% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.24% | -0.01% | -2.89% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | -0.02% | +4.45% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.02% | +1.35% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | +300.00% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | -1.31% | |
| 29 | GE | General Electric | Stock-Industrials | 0.18% | +0.04% | +16.78% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.18% | +0.01% | +1.24% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.18% | +0.01% | -0.46% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | +2.45% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.01% | -3.67% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.17% | -0.01% | +1.96% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | +11.29% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.02% | +0.37% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.16% | -0.01% | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.16% | -0.03% | -0.05% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.04% | +14.97% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | -4.59% | |
| 41 | L | Loews CORP | Stock-Financials | 0.15% | -0.01% | — | |
| 42 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.14% | -0.02% | -4.45% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.01% | +7.97% | |
| 44 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.13% | +0.13% | NEW | |
| 45 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.12% | +0.12% | NEW | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.11% | -0.01% | +11.65% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.11% | -0.01% | -1.37% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.11% | -0.01% | -0.04% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | +0.10% | NEW |
1–50 of 96
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+15.7%
- Stdev
- +9.1%
- Beta
- +0.61
- Alpha
- +1.4%
- Max Drawdown
- -5%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.77
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.01
- Calmar
- +2.81
- Information Ratio
- -0.95
- Tracking Error
- +6.8%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.49
- Stdev Sectors
- +6.2%
- Skewness
- -0.33
- Kurtosis
- -0.07
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 96 | $651.4M | 15 | ||
| 2026 Q1 | 75 | $567.2M | 5 | ||
| 2025 Q4 | 76 | $547.4M | 6 | ||
| 2025 Q3 | 76 | $526.6M | 20 | ||
| 2025 Q2 | 74 | $488.8M | 0 | ||
| 2025 Q1 | 71 | $446.4M | 0 | ||
| 2024 Q4 | 77 | $434.8M | 0 | ||
| 2024 Q3 | 76 | $434.2M | 0 | ||
| 2024 Q2 | 73 | $395.9M | 0 | ||
| 2024 Q1 | 68 | $377.0M | 0 | ||
| 2023 Q4 | 72 | $351.1M | 0 | ||
| 2023 Q3 | 57 | $314.3M | 0 | ||
| 2023 Q2 | 57 | $291.7M | 0 | ||
| 2023 Q1 | 52 | $259.1M | 0 | ||
| 2022 Q4 | 48 | $238.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Presilium Private Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: AstraZeneca PLC (AZN); New buy: First Tr Nasdaq-100 Sel Eq (QQEW); New buy: Ss Industrial Select Sector (XLI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +778.16% | Add |
| 2 | ✓ | +0.4% | NEW | New buy | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +0.21% | Add |
| 4 | VTV | Vanguard Value ETF | +0.2% | +4.62% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.32% | Trim |
| 6 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 7 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.1% | NEW | New buy |
| 8 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 9 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 11 | ALAI | Alger Ai Enable & Adopt ETF | +0.1% | NEW | New buy |
| 12 | FIW | First Trust Water ETF | +0.1% | NEW | New buy |
| 13 | FEGE | First Eagle Gl Equity ETF | +0.1% | NEW | New buy |
| 14 | VDC | Vanguard Consumer Staple ETF | +0.1% | NEW | New buy |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +485.28% | Add |
| 16 | JBND | Jpmorgan Active Bond ETF | +0.1% | NEW | New buy |
| 17 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 18 | GSK | Gsk Plc-spon Adr | +0.1% | NEW | New buy |
| 19 | VFLO | Victoryshares Free Cash Flow | +0.1% | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 21 | GE | General Electric | 0% | +16.78% | Add |
| 22 | GEV | GE Vernova Inc | 0% | +14.97% | Add |
| 23 | JHMM | John Hancock Multi Fact Mid | 0% | NEW | New buy |
| 24 | INCY | Incyte CORP | 0% | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | +61.26% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | +50.68% | Add |
| 28 | LHX | L3harris Technologies Inc | 0% | NEW | New buy |
| 29 | HGER | Harbor Commodity All Weather | 0% | NEW | New buy |
| 30 | CGMM | Cap Group Small And Mid Cap | 0% | NEW | New buy |
| 31 | IYW | Ishares Ustechnology ETF | 0% | NEW | New buy |
| 32 | QUAL | Ishares Msci USA Quality Fac | 0% | NEW | New buy |
| 33 | IUSG | Ishares Core S&p U.s. Growth | 0% | -1.31% | Trim |
| 34 | AAPL | Apple Inc | 0% | +5.79% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +11.29% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -1.31% | Trim |
| 37 | NVDA | Nvidia CORP | 0% | +7.97% | Add |
| 38 | ESGV | Vanguard Esg US Stock ETF | 0% | -0.46% | Trim |
| 39 | ESGU | Ishares Esg Aware Msci USA | 0% | +1.24% | Add |
| 40 | QBTS | D-wave Quantum Inc | 0% | -0.47% | Trim |
| 41 | ESML | Ishares Esg Aware Msci USA S | 0% | +0.32% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | +4.07% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | — | -4.59% | Trim |
| 45 | IBM | Intl Business Machines CORP | — | +5.19% | Add |
| 46 | LLY | Eli Lilly & Co | — | +2.84% | Add |
| 47 | ESGE | Ishares Inc Ishares Esg Awar | — | -4.23% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 49 | EAGG | Ishares Esg Aware US Aggrega | — | +11.10% | Add |
| 50 | TROW | T Rowe Price Group Inc | — | +0.58% | Add |
1–50 of 98
Filing History
FAQ
What is Presilium Private Wealth, LLC and what type of investor is it?
Presilium Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $651.4M, spread across 96 disclosed positions.
What are Presilium Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Presilium Private Wealth, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $87.3M (13.4%)
2. Vanguard Growth ETF (VUG) — $81.1M (12.4%)
3. Vanguard Short-term Treasury (VGSH) — $65.4M (10.0%)
4. Vanguard Ftse Europe ETF (VGK) — $56.8M (8.7%)
5. Vanguard Short-term Bond ETF (BSV) — $47.9M (7.4%)
What changes did Presilium Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Presilium Private Wealth, LLC made 92 notable position adjustments: 23 new positions were initiated, 40 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: AstraZeneca PLC (AZN); New buy: First Tr Nasdaq-100 Sel Eq (QQEW); New buy: Ss Industrial Select Sector (XLI)
What sectors does Presilium Private Wealth, LLC focus on?
Presilium Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.8%
• Health Care: 21.0%
• Communication Services: 14.8%
• Industrials: 10.8%
• Consumer Staples: 10.1%
• Financials: 9.5%
Investment Profile
Presilium Private Wealth, LLC returned an annualized 14.0% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$14.8M, now $87.3M), while trimming HLNE over the same stretch (-$225.1K, still holding $319.9K).
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Developer Access
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