Latest CONSILIO WEALTH ADVISORS, LLC Stock Portfolio
CONSILIO WEALTH ADVISORS, LLC Performance:
2025 Q3: 4.96%YTD: 12.98%2024: 13.22%
Performance for 2025 Q3 is 4.96%, and YTD is 12.98%, and 2024 is 13.22%.
About CONSILIO WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
CONSILIO WEALTH ADVISORS, LLC is a hedge fund based in BELLEVUE, WA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $265.3 Millions. In it's latest 13F Holdings report, CONSILIO WEALTH ADVISORS, LLC reported an equity portfolio of $304.4 Millions as of 30 Sep, 2025.
The top stock holdings of CONSILIO WEALTH ADVISORS, LLC are IJR, MSFT, ACWF. The fund has invested 22.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 10% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in NETAPP INC COM (NTAP), PROCTER AND GAMBLE CO COM (PG) and VANGUARD S&P 500 ETF (VB). CONSILIO WEALTH ADVISORS, LLC opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR) and ARISTA NETWORKS INC COM SHS (ANET). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC COM (PEP), UNITEDHEALTH GROUP INC COM (UNH) and JOHNSON & JOHNSON COM (JNJ).
The top stock holdings of CONSILIO WEALTH ADVISORS, LLC are IJR, MSFT, ACWF. The fund has invested 22.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 10% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in NETAPP INC COM (NTAP), PROCTER AND GAMBLE CO COM (PG) and VANGUARD S&P 500 ETF (VB). CONSILIO WEALTH ADVISORS, LLC opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR) and ARISTA NETWORKS INC COM SHS (ANET). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC COM (PEP), UNITEDHEALTH GROUP INC COM (UNH) and JOHNSON & JOHNSON COM (JNJ).
CONSILIO WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CONSILIO WEALTH ADVISORS, LLC made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 15.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard ftse developed markets etf | 1,724,520 |
| lqd - ishares iboxx $ investment grade corporate bond etf | 301,130 |
| arista networks inc com shs | 279,180 |
| micron technology inc com | 266,543 |
| caterpillar inc com | 265,295 |
| thermo fisher scientific inc com | 258,516 |
| lam research corp com new | 244,108 |
| chevron corp new com | 222,842 |
New stocks bought by CONSILIO WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc com | 27.41 |
| unitedhealth group inc com | 19.2 |
| johnson & johnson com | 16.68 |
| servicenow inc com | 13.81 |
| home depot inc com | 7.2 |
| rtx corporation com | 6.82 |
| apple inc com | 6.55 |
| alphabet inc cap stk cl a | 6.42 |
Additions to existing portfolio by CONSILIO WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netapp inc com | -51.9 |
| procter and gamble co com | -13.13 |
| vanguard s&p 500 etf | -12.28 |
| applied matls inc com | -11.6 |
| amgen inc com | -5.74 |
| spdr s&p 500 etf trust | -4.58 |
| vanguard information technology etf | -4.24 |
| disney walt co com | -2.85 |
CONSILIO WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boston scientific corp | -214,232 |
| intuitive surgical inc | -240,170 |
CONSILIO WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
CONSILIO WEALTH ADVISORS, LLC has about 68.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.5 |
| Technology | 16.2 |
| Consumer Cyclical | 8 |
| Communication Services | 3 |
| Financial Services | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
CONSILIO WEALTH ADVISORS, LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.5 |
| MEGA-CAP | 28.2 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 31.1% of the stocks held by CONSILIO WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.9 |
| S&P 500 | 31.1 |
CONSILIO WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONSILIO WEALTH ADVISORS, LLC
CONSILIO WEALTH ADVISORS, LLC has 96 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CONSILIO WEALTH ADVISORS, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.54 | 18,387 | 4,681,860 | added | 6.55 | ||
| AAXJ | efg - ishares msci eafe growth etf | 1.53 | 40,787 | 4,644,770 | reduced | -1.54 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.46 | 21,564 | 1,401,880 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.44 | 12,644 | 1,346,480 | added | 3.48 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.10 | 2,185 | 296,399 | added | 0.32 | ||
| AAXJ | igib - ishares 5-10 year investment grade corporate bond etf | 0.07 | 3,820 | 206,600 | new | |||
| ABBV | abbvie inc com | 0.20 | 2,651 | 613,764 | added | 2.00 | ||
| ABT | abbott labs com | 0.10 | 2,257 | 302,364 | reduced | -1.27 | ||
| ACWF | ishares core dividend growth etf | 8.10 | 362,060 | 24,649,000 | added | 0.48 | ||
| AMAT | applied matls inc com | 0.08 | 1,151 | 235,636 | reduced | -11.6 | ||
| AMD | advanced micro devices inc com | 0.10 | 1,914 | 309,666 | added | 4.99 | ||
| AMGN | amgen inc com | 0.07 | 755 | 213,014 | reduced | -5.74 | ||
| AMPS | ishares core high dividend etf | 0.08 | 2,011 | 246,247 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 7.03 | 97,474 | 21,402,400 | reduced | -0.44 | ||
| ANET | arista networks inc com shs | 0.09 | 1,916 | 279,180 | new | |||
| AVGO | broadcom inc com | 0.58 | 5,301 | 1,748,780 | added | 1.63 | ||
| AXP | american express co com | 0.08 | 755 | 250,781 | added | 2.03 | ||
| BAC | bank america corp com | 0.16 | 9,210 | 475,141 | added | 6.23 | ||
| BIV | vanguard total bond market etf | 1.45 | 59,319 | 4,411,520 | added | 0.56 | ||
| BKNG | booking holdings inc com | 0.08 | 47.00 | 253,766 | unchanged | 0.00 | ||