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Latest PRESILIUM PRIVATE WEALTH, LLC Stock Portfolio

$651Million | No. of Holdings #96

PRESILIUM PRIVATE WEALTH, LLC Performance

2026 Q2-19.11%
YTD-19.97%
2025+12.30%

About PRESILIUM PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRESILIUM PRIVATE WEALTH, LLC reported an equity portfolio of $651.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PRESILIUM PRIVATE WEALTH, LLC are VB, VB, BNDW. The fund has invested 13.4% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and ALPHABET INC (GOOG). PRESILIUM PRIVATE WEALTH, LLC opened new stock positions in EXXON MOBIL CORP, FIRST TR EXCHANGE-TRADED FD (QQEW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
PRESILIUM PRIVATE WEALTH, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$651Million
  as of Jul 22, 2026

PRESILIUM PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRESILIUM PRIVATE WEALTH, LLC made a return of -19.11% in the last quarter. In trailing 12 months, it's portfolio return was -15.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp2,848,940
astrazeneca plc823,408
first tr exchange-traded fd813,960
select sector spdr tr670,903
first tr exchange-traded fd662,644
micron technology inc625,417
the alger etf trust547,224
first tr exchange-traded fd487,254
New stocks bought by PRESILIUM PRIVATE WEALTH, LLC

Additions

Ticker% Inc.
spdr s&p 500 etf tr778
vanguard index fds485
ishares tr300
ishares tr61.26
merck & co inc50.68
ge aerospace16.78
ge vernova inc14.97
vanguard index fds11.83
Additions to existing portfolio by PRESILIUM PRIVATE WEALTH, LLC

Reductions

Ticker% Reduced
ishares inc-27.14
ishares tr-5.79
ishares tr -5.26
alphabet inc -4.59
ishares tr-4.45
ishares inc-4.23
amazon com inc-3.67
vanguard intl equity index f-3.31
PRESILIUM PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,532,280
spdr gold tr-204,388
PRESILIUM PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

PRESILIUM PRIVATE WEALTH, LLC has about 97% of it's holdings in Others sector.

  • Others
Sector%
Others97

Market Cap. Distribution

PRESILIUM PRIVATE WEALTH, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97
MEGA-CAP2.2

Stocks belong to which Index?

About 2.9% of the stocks held by PRESILIUM PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.1
S&P 5002.9
Top 5 Winners (%)%
QBTS
d-wave quantum inc
66.1 %
ge vernova inc
31.6 %
LLY
eli lilly & co
29.9 %
GE
ge aerospace
28.8 %
TROW
price t rowe group inc
26.0 %
Top 5 Winners ($)$
VB
vanguard index fds
8.5 M
VB
vanguard index fds
5.1 M
VEU
vanguard intl equity index f
5.0 M
VEU
vanguard intl equity index f
4.0 M
VEU
vanguard intl equity index f
3.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
NKE
nike inc
-22.3 %
HLNE
hamilton lane inc
-20.7 %
WMT
walmart inc
-8.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-193.3 M
IJR
ishares tr
-1.9 M
BNDW
vanguard scottsdale fds
-0.4 M
BIV
vanguard index fds
-0.3 M
NKE
nike inc
-0.1 M

PRESILIUM PRIVATE WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRESILIUM PRIVATE WEALTH, LLC

PRESILIUM PRIVATE WEALTH, LLC has 96 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for PRESILIUM PRIVATE WEALTH, LLC last quarter.

$651.42MTotal Value
98.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PRESILIUM PRIVATE WEALTH, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
3.2%398,214
$20.87M
3.2%
increased 9.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
1.01%61,109
$6.58M
1.01%
increased 4.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.92%55,973
$5.96M
0.92%
increased 5.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.11%10,928
$726.2K
0.11%
decreased 1.37 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.35%28,089
$2.30M
0.35%
decreased 1.98 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.14%12,260
$921.6K
0.14%
decreased 4.45 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.18%7,083
$1.16M
0.18%
increased 1.24 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.17%10,861
$1.12M
0.17%
increased 1.96 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.11%29,500
$737.2K
0.11%
increased 11.65 percentadded
ATFV
The Alger Etf Trust

The Alger Etf Trust

ATFV
PRESILIUM PRIVATE WEALTH, LLC's holding in The Alger Etf Trust over time
0.08%11,990
$547.2K
0.08%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.1%13,682
$648.7K
0.1%
increased 11.1 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.09%10,145
$567.4K
0.09%
increased 0.32 percentadded
BIV
Vanguard Index Fds

Vanguard Index Fds

BIV
PRESILIUM PRIVATE WEALTH, LLC's holding in Vanguard Index Fds over time
7.36%615,146
$47.93M
7.36%
increased 11.83 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
PRESILIUM PRIVATE WEALTH, LLC's holding in Vanguard Scottsdale Fds over time
10.03%1,123,050
$65.36M
10.03%
increased 11.25 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
PRESILIUM PRIVATE WEALTH, LLC's holding in Vanguard Scottsdale Fds over time
0.5%41,456
$3.28M
0.5%
increased 9.9 percentadded
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
PRESILIUM PRIVATE WEALTH, LLC's holding in First Tr Exchange-Traded Fd over time
0.1%7,375
$662.6K
0.1%
new position
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
PRESILIUM PRIVATE WEALTH, LLC's holding in Capital Group Dividend Value over time
0.06%7,541
$371.6K
0.06%
new position