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Latest PRESILIUM PRIVATE WEALTH, LLC Stock Portfolio

$678Million | No. of Holdings #111

PRESILIUM PRIVATE WEALTH, LLC Performance

2026 Q3-0.94%
YTD-20.72%
2025+12.30%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRESILIUM PRIVATE WEALTH, LLC reported an equity portfolio of $679 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PRESILIUM PRIVATE WEALTH, LLC are VB, VB, BNDW. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ASTRAZENECA PLC, JOHN HANCOCK EXCHANGE TRADED (JHCB) and D-WAVE QUANTUM INC (QBTS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), THE ALGER ETF TRUST (ATFV) and RBB FUND TRUST. PRESILIUM PRIVATE WEALTH, LLC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), VANGUARD INDEX FDS (VB) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), MERCK & CO INC (MRK) and BRISTOL-MYERS SQUIBB CO (BMY).
PRESILIUM PRIVATE WEALTH, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$678Million
  as of Oct 26, 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 -0.94% in the last quarter. In trailing 12 months, it's portfolio return was -19.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard wellington fd2,958,890
vanguard index fds926,974
abbvie inc848,252
broadcom inc783,501
vanguard bd index fds737,417
jpmorgan chase & co643,881
spdr series trust566,767
johnson & johnson491,410
New stocks bought by PRESILIUM PRIVATE WEALTH, LLC

Additions

Ticker% Inc.
vanguard mun bd fds141
merck & co inc139
bristol-myers squibb co109
berkshire hathaway inc del92.89
oracle corp54.89
gsk plc53.97
l3harris technologies inc33.03
eli lilly & co23.45
Additions to existing portfolio by PRESILIUM PRIVATE WEALTH, LLC

Reductions

Ticker% Reduced
ishares tr-43.69
the alger etf trust-42.66
rbb fund trust-42.13
victory portfolios ii-40.25
capital group dividend value-35.62
vanguard intl equity index f-8.96
vanguard scottsdale fds-8.21
ishares tr-7.62
PRESILIUM PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
d-wave quantum inc -254,460
harbor etf trust-224,774
j p morgan exchange traded f-405,958
capital group equity etf tr-214,140
astrazeneca plc-823,408
john hancock exchange traded-267,982
ishares tr-208,825
PRESILIUM PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

PRESILIUM PRIVATE WEALTH, LLC has about 96% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96
Technology1.2

Market Cap. Distribution

PRESILIUM PRIVATE WEALTH, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96
MEGA-CAP3.1

Stocks belong to which Index?

About 4% of the stocks held by PRESILIUM PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96
S&P 5004
Top 5 Winners (%)%
MSFT
microsoft corp
34.0 %
META
meta platforms inc
25.7 %
exxonmobil holdings corp
18.9 %
CARZ
first tr exchange-traded fd
14.7 %
AAPL
apple inc
14.2 %
Top 5 Winners ($)$
VB
vanguard index fds
3.8 M
exxonmobil holdings corp
0.5 M
MSFT
microsoft corp
0.5 M
AAPL
apple inc
0.3 M
META
meta platforms inc
0.2 M
Top 5 Losers (%)%
IBM
international business machs
-21.3 %
HD
home depot inc
-19.2 %
ge vernova inc
-18.4 %
LHX
l3harris technologies inc
-16.6 %
GE
ge aerospace
-15.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.0 M
VB
vanguard index fds
-1.5 M
VB
vanguard index fds
-1.5 M
VEU
vanguard intl equity index f
-1.1 M
VB
vanguard index fds
-1.0 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 111 stocks in it's portfolio. About 76.1% 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.

$678.99MTotal Value
118Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PRESILIUM PRIVATE WEALTH, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
3.08%408,621
$20.93M
3.08%
increased 2.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
1.02%68,214
$6.90M
1.02%
increased 11.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.84%54,303
$5.68M
0.84%
decreased 2.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.1%10,735
$661.1K
0.1%
decreased 1.77 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.35%28,188
$2.40M
0.35%
increased 0.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.14%12,462
$918.4K
0.14%
increased 1.65 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.16%6,684
$1.11M
0.16%
decreased 5.63 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.16%10,563
$1.09M
0.16%
decreased 2.74 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.11%30,277
$739.7K
0.11%
increased 2.63 percentadded
ATFV
The Alger Etf Trust

The Alger Etf Trust

ATFV
PRESILIUM PRIVATE WEALTH, LLC's holding in The Alger Etf Trust over time
0.05%6,875
$319.5K
0.05%
decreased 42.66 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.08%12,639
$571.9K
0.08%
decreased 7.62 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
PRESILIUM PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.07%9,557
$497.0K
0.07%
decreased 5.8 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PRESILIUM PRIVATE WEALTH, LLC's holding in Spdr Series Trust over time
0.08%19,154
$566.8K
0.08%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
PRESILIUM PRIVATE WEALTH, LLC's holding in Vanguard Bd Index Fds over time
7.3%648,612
$49.55M
7.3%
increased 5.44 percentadded