CIK: 0001939831
Total reported value
$567.2M
Reporting period: 2026-03-31 · Number of holdings: 75
PRESILIUM PRIVATE WEALTH, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $567.2M and a quarterly turnover rate of 4.9%.
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Presilium Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 75 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 2.17), 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.
Trim VUG
+12.2% $298.5K
Add VGSH
+6.4% $3.4M
Add VWO
+5.6% $2.2M
Add XOM
+1.2% $1.1M
Trim VCSH
-19.1% -$726.3K
Add VGK
+6.1% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.25% | +0.01% | +0.89% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.39% | -0.39% | +12.17% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.42% | +0.24% | +6.35% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.28% | +0.09% | +6.14% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.60% | +0.05% | +4.90% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.76% | +0.17% | +5.63% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.88% | +0.08% | -2.39% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.77% | +0.05% | +0.82% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.74% | -0.03% | +11.60% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.35% | +0.03% | +4.17% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.37% | +0.04% | +5.65% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.03% | +0.06% | +3.02% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.92% | +0.03% | +4.57% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.82% | +0.04% | +3.92% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | +0.01% | +5.42% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.99% | +0.01% | +4.96% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.17% | +1.19% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | -0.15% | -19.08% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | -0.02% | -0.42% | |
| 20 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.39% | +0.01% | +1.38% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.29% | — | +12.47% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.02% | +3.18% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.25% | — | +2.77% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | — | +7.65% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.07% | +4.42% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | -0.03% | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.19% | -0.02% | -6.95% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +0.54% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | +1.34% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.02% | +1.76% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | +8.24% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | — | -0.03% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.17% | — | +2.69% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.17% | — | +4.64% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.17% | — | +0.47% | |
| 36 | L | Loews CORP | Stock-Financials | 0.16% | — | — | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.16% | +0.01% | +8.28% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.07% | -28.59% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +3.35% | |
| 40 | GE | General Electric | Stock-Industrials | 0.14% | -0.01% | +0.33% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | +12.15% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.12% | +0.12% | NEW | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.12% | — | -1.86% | |
| 44 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.12% | — | +2.55% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.12% | +0.03% | +0.40% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | -0.03% | -24.94% | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.10% | — | +0.54% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | +5.30% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.10% | — | +0.83% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | -0.02% | +0.29% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+15.6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 75 | $567.2M | 5 | |
| 2025-12-31 | 76 | $547.4M | 6 | |
| 2025-09-30 | 76 | $526.6M | 20 | |
| 2025-06-30 | 74 | $488.8M | 0 | |
| 2025-03-31 | 71 | $446.4M | 0 | |
| 2024-12-31 | 77 | $434.8M | 0 | |
| 2024-09-30 | 76 | $434.2M | 0 | |
| 2024-06-30 | 73 | $395.9M | 0 | |
| 2024-03-31 | 68 | $377.0M | 0 | |
| 2023-12-31 | 72 | $351.1M | 0 | |
| 2023-09-30 | 57 | $314.3M | 0 | |
| 2023-06-30 | 57 | $291.7M | 0 | |
| 2023-03-31 | 52 | $259.1M | 0 | |
| 2022-12-31 | 48 | $238.3M | 0 |
Presilium Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Novartis Ag-sponsored Adr (NVS); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Pfizer INC (PFE); Sold out: Ishares Ustechnology ETF (IYW); New buy: Spdr Gold Shares (GLD).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
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