PRESILIUM PRIVATE WEALTH, LLC
CIK 0001939831
Annualised vol
0.473234%
Beta
0.023269
HHI
730.331825
Top-10 weight
77.113669%
VaR 95%
0.044354%
VaR 99%
0.085887%
Max drawdown
0.70959%
Matched value
2.684598%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 6,298 | 6,478 | -2.78% | 2,236,518 |
| AAPL | ADDED | 6,447 | 6,094 | 5.79% | 1,865,627 |
| MSFT | ADDED | 3,594 | 3,546 | 1.35% | 1,340,547 |
| AMZN | REDUCED | 4,722 | 4,902 | -3.67% | 1,125,469 |
| GEV | ADDED | 860 | 748 | 14.97% | 1,010,556 |
| L | UNCHANGED | 8,483 | 8,483 | 0.0% | 960,360 |
| NVDA | ADDED | 4,496 | 4,164 | 7.97% | 899,513 |
| AZN | NEW | 4,342 | - | - | 823,408 |
| NVS | REDUCED | 4,603 | 4,605 | -0.04% | 721,426 |
| CL | UNCHANGED | 7,523 | 7,523 | 0.0% | 689,709 |
| MRK | ADDED | 5,084 | 3,374 | 50.68% | 653,315 |
| MU | NEW | 542 | - | - | 625,417 |
| V | ADDED | 1,637 | 1,573 | 4.07% | 561,638 |
| META | REDUCED | 949 | 953 | -0.42% | 534,802 |
| GSK | NEW | 6,852 | - | - | 359,176 |
| NKE | UNCHANGED | 8,483 | 8,483 | 0.0% | 348,228 |
| LLY | ADDED | 290 | 282 | 2.84% | 347,835 |
| HD | ADDED | 909 | 903 | 0.66% | 320,586 |
| HLNE | UNCHANGED | 4,058 | 4,058 | 0.0% | 319,901 |
| PM | ADDED | 1,589 | 1,584 | 0.32% | 287,377 |
| TROW | ADDED | 2,426 | 2,412 | 0.58% | 275,812 |
| QBTS | REDUCED | 10,607 | 10,657 | -0.47% | 254,460 |
| INCY | NEW | 2,193 | - | - | 248,632 |
| BMY | NEW | 4,137 | - | - | 238,388 |
| ORCL | ADDED | 1,514 | 1,507 | 0.46% | 221,877 |
| WMT | REDUCED | 1,919 | 1,925 | -0.31% | 217,310 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 87,319,718 | 13.4 | 400678.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81,095,054 | 12.45 | 941433.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 65,361,736 | 10.03 | 1123054.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 56,814,167 | 8.72 | 641678.0 | |
| - | VANGUARD INDEX FDS | SHORT TRM BOND | 921937827 | 47,926,021 | 7.36 | 615146.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,811,028 | 6.42 | 700470.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32,046,414 | 4.92 | 104624.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 31,704,627 | 4.87 | 274048.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,334,862 | 4.66 | 153517.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,916,722 | 4.29 | 289502.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,870,380 | 3.2 | 398214.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,965,195 | 3.06 | 54594.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,626,414 | 3.01 | 80770.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,841,333 | 1.66 | 70266.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,576,552 | 1.01 | 61109.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,959,445 | 0.91 | 55973.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,623,253 | 0.71 | 6191.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,276,256 | 0.5 | 41456.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 2,848,941 | 0.44 | 20838.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,502,505 | 0.38 | 15945.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 2,301,361 | 0.35 | 28089.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,997,704 | 0.31 | 10621.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,865,627 | 0.29 | 6447.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,535,573 | 0.24 | 10394.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,455,015 | 0.22 | 28767.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,340,547 | 0.21 | 3594.0 |
| - | ISHARES TR | RUS 1000 GRW WTF | 464287614 | 1,251,634 | 0.19 | 10080.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,248,315 | 0.19 | 3533.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,181,082 | 0.18 | 3160.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,159,275 | 0.18 | 7083.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,154,984 | 0.18 | 8734.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,136,875 | 0.17 | 11771.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,125,469 | 0.17 | 4722.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,116,619 | 0.17 | 10861.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,069,370 | 0.16 | 1557.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 1,063,313 | 0.16 | 7251.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,061,512 | 0.16 | 2137.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,049,660 | 0.16 | 12784.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,010,556 | 0.16 | 860.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 988,203 | 0.15 | 2765.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 960,360 | 0.15 | 8483.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 921,575 | 0.14 | 12260.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 899,513 | 0.14 | 4496.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 823,408 | 0.13 | 4342.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 813,960 | 0.12 | 5100.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 737,205 | 0.11 | 29500.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 726,179 | 0.11 | 10928.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 721,426 | 0.11 | 4603.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 689,709 | 0.11 | 7523.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 670,903 | 0.1 | 3622.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 662,644 | 0.1 | 7375.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 653,315 | 0.1 | 5084.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 648,664 | 0.1 | 13682.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 625,417 | 0.1 | 542.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 618,335 | 0.09 | 4496.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 600,699 | 0.09 | 5453.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 567,410 | 0.09 | 10145.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 561,638 | 0.09 | 1637.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 549,922 | 0.08 | 734.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 547,224 | 0.08 | 11990.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 544,603 | 0.08 | 9958.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541,900 | 0.08 | 1927.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 534,802 | 0.08 | 949.0 |
| - | DISNEY WALT CO | COM | 254687106 | 523,935 | 0.08 | 5443.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 487,254 | 0.07 | 4449.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 460,239 | 0.07 | 9408.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 455,476 | 0.07 | 1925.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 424,147 | 0.07 | 1881.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 411,242 | 0.06 | 5333.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 405,958 | 0.06 | 7588.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 371,643 | 0.06 | 7541.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 359,176 | 0.06 | 6852.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 348,228 | 0.05 | 8483.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 347,835 | 0.05 | 290.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 338,413 | 0.05 | 7397.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 325,857 | 0.05 | 2197.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 320,586 | 0.05 | 909.0 |
| HLNE | UNCHANGED | HAMILTON LANE INC | CL A | 407497106 | 319,901 | 0.05 | 4058.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309,741 | 0.05 | 619.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 287,377 | 0.04 | 1589.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 275,812 | 0.04 | 2426.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 273,674 | 0.04 | 3304.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 267,982 | 0.04 | 3575.0 | |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 254,460 | 0.04 | 10607.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 248,632 | 0.04 | 2193.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 242,047 | 0.04 | 878.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238,388 | 0.04 | 4137.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 227,038 | 0.03 | 781.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 226,443 | 0.03 | 1433.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 224,774 | 0.03 | 7661.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 221,877 | 0.03 | 1514.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 219,277 | 0.03 | 15133.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 217,310 | 0.03 | 1919.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 214,140 | 0.03 | 6495.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 208,825 | 0.03 | 828.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 203,631 | 0.03 | 928.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 651,415,446 | 96 | 0.473234 | 0.023269 | 0.70959 |
| 2026-03-31 | 2026-04-17 | 567,238,772 | 75 | 0.439742 | 0.021741 | 0.72335 |
| 2025-12-31 | 2026-01-13 | 547,378,571 | 76 | 0.507736 | 0.025071 | 0.86123 |
| 2025-09-30 | 2025-10-21 | 526,556,589 | 76 | 0.521487 | 0.02573 | 0.896072 |
| 2025-03-31 | 2025-04-10 | 446,368,066 | 71 | 0.435086 | 0.021474 | 0.734377 |
| 2024-12-31 | 2025-01-14 | 434,839,349 | 77 | 0.512867 | 0.025372 | 0.865596 |