Latest CONSILIO WEALTH ADVISORS, LLC Stock Portfolio

CONSILIO WEALTH ADVISORS, LLC Performance:

2025 Q4: 1.23%YTD: 13.73%2024: 15.16%

Performance for 2025 Q4 is 1.23%, and YTD is 13.73%, and 2024 is 15.16%.

About CONSILIO WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

CONSILIO WEALTH ADVISORS, LLC is a hedge fund based in Bellevue, WA. On 2026-03-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSILIO WEALTH ADVISORS, LLC reported an equity portfolio of $341.9 Millions as of 31 Dec, 2025.

The top stock holdings of CONSILIO WEALTH ADVISORS, LLC are IJR, MSFT, AMZN. The fund has invested 20.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.6% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off LINDE PLC SHS (LIN), SERVICENOW INC COM (NOW) and UBER TECHNOLOGIES INC COM (UBER) stocks. They significantly reduced their stock positions in HOME DEPOT INC COM (HD), COSTCO WHOLESALE CORPORATION COM (COST) and ABBOTT LABS COM (ABT). CONSILIO WEALTH ADVISORS, LLC opened new stock positions in INVESCO NASDAQ 100 ETF (BAB), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and CGDV - CAPITAL GROUP DIVIDEND VALUE ETF (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR), IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).

CONSILIO WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONSILIO WEALTH ADVISORS, LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco nasdaq 100 etf	769,901
vanguard tax-exempt bond etf	524,264
cgdv - capital group dividend value etf	298,706
intuitive surgical inc com new	250,331
citigroup inc com new	220,661
ge vernova inc com	202,879
schwab charles corp com	201,419

New stocks bought by CONSILIO WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
lqd - ishares iboxx $ investment grade corporate bond etf	2,898
igib - ishares 5-10 year investment grade corporate bond etf	1,897
vanguard ftse developed markets etf	734
netapp inc com	44.29
cisco sys inc com	26.82
amazon com inc com	17.17
exxon mobil corp com	15.18
merck & co inc com	8.37

Additions to existing portfolio by CONSILIO WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
home depot inc com	-13.18
costco wholesale corporation com	-11.91
abbott labs com	-6.29
lam research corp com new	-6.25
thermo fisher scientific inc com	-5.07
mastercard incorporated cl a	-4.87
tjx cos inc new com	-4.55
ge aerospace com new	-4.49

CONSILIO WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc com	-219,905
uber technologies inc com	-250,215
servicenow inc com	-250,316
union pac corp com	-203,535
stryker corporation com	-225,685
linde plc shs	-253,650

CONSILIO WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CONSILIO WEALTH ADVISORS, LLC has about 70.6% of it's holdings in Others sector.

Sector	%
Others	70.6
Technology	14.1
Consumer Cyclical	8.6
Communication Services	2.8
Financial Services	1.4
Healthcare	1.1

Market Cap. Distribution

CONSILIO WEALTH ADVISORS, LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.6
MEGA-CAP	27.5
LARGE-CAP	1.8

Stocks belong to which Index?

About 29.2% of the stocks held by CONSILIO WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.8
S&P 500	29.2

Top 5 Winners (%)		%
MU	micron technology inc com	69.9 %
LLY	eli lilly & co com	40.5 %
EXPE	expedia group inc com new	32.5 %
AMD	advanced micro devices inc com	31.4 %
GOOG	alphabet inc cap stk cl a	28.7 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	1.6 M
AMZN	amazon com inc com	1.2 M
GOOG	alphabet inc cap stk cl a	0.7 M
ACWF	ishares core dividend growth etf	0.5 M
QQQ	qqq - invesco qqq trust series i	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp com	-30.5 %
NFLX	netflix inc. com	-21.5 %
HD	home depot inc com	-14.1 %
TYL	tyler technologies inc com	-13.2 %
Z	zillow group inc cl c cap stk	-11.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-2.1 M
META	meta platforms inc cl a	-0.5 M
ORCL	oracle corp com	-0.3 M
BOND	zroz - pimco 25 year zero coupon us treasury index etf	-0.3 M
NFLX	netflix inc. com	-0.1 M

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 97 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. MSFT 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: 20 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.45	18,287	4,971,620	reduced	-0.54

AAXJ	efg - ishares msci eafe growth etf	1.35	40,623	4,627,740	reduced	-0.4

AAXJ	igib - ishares 5-10 year investment grade corporate bond etf	1.20	76,312	4,111,690	added	1,897

AAXJ	ishares msci acwi ex u.s. etf	0.43	21,906	1,470,570	added	1.59

AAXJ	ishares national muni bond etf	0.39	12,529	1,341,960	reduced	-0.91

AAXJ	ishares esg optimized msci usa etf	0.09	2,249	313,331	added	2.93

ABBV	abbvie inc com	0.17	2,584	590,395	reduced	-2.53

ABT	abbott labs com	0.08	2,115	265,046	reduced	-6.29

ACWF	ishares core dividend growth etf	7.46	367,242	25,493,900	added	1.43

AMAT	applied matls inc com	0.09	1,158	297,569	added	0.61

AMD	advanced micro devices inc com	0.13	2,008	430,033	added	4.91

AMGN	amgen inc com	0.07	758	248,252	added	0.4

AMPS	ishares core high dividend etf	0.07	2,011	244,558	unchanged	0.00

AMZN	amazon com inc com	7.71	114,211	26,362,200	added	17.17

ANET	arista networks inc com shs	0.07	1,851	242,537	reduced	-3.39

AVGO	broadcom inc com	0.53	5,237	1,812,480	reduced	-1.21

AXP	american express co com	0.08	759	280,792	added	0.53

BAB	invesco nasdaq 100 etf	0.22	3,044	769,901	new

BAC	bank america corp com	0.15	9,392	516,557	added	1.98

BIV	vanguard total bond market etf	1.34	61,706	4,570,560	added	4.02