Latest PRESILIUM PRIVATE WEALTH, LLC Stock Portfolio

PRESILIUM PRIVATE WEALTH, LLC Performance:

2025 Q2: 0.35%YTD: 0.14%2024: 1%

Performance for 2025 Q2 is 0.35%, and YTD is 0.14%, and 2024 is 1%.

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

In it's latest 13F Holdings report, PRESILIUM PRIVATE WEALTH, LLC reported an equity portfolio of $488.8 Millions as of 30 Jun, 2025.

The top stock holdings of PRESILIUM PRIVATE WEALTH, LLC are VB, VB, BNDW. The fund has invested 13.1% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES TR (ACWF). PRESILIUM PRIVATE WEALTH, LLC opened new stock positions in GE AEROSPACE (GE), GE VERNOVA INC and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that PRESILIUM PRIVATE WEALTH, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 0.45%.

New Buys

Ticker	$ Bought
ge aerospace	766,506
ge vernova inc	393,158
eli lilly & co	339,096
palantir technologies inc	203,788
ishares tr	202,711
walmart inc	200,611

New stocks bought by PRESILIUM PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
merck & co inc	37.33
nvidia corporation	14.97
vanguard index fds	13.47
ishares tr	13.3
vanguard scottsdale fds	11.17
ishares tr	11.12
disney walt co	9.05
vanguard index fds	9.01

Additions to existing portfolio by PRESILIUM PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
ishares inc	-88.78
ishares tr	-80.06
ishares tr	-78.21
ishares tr	-72.92
ishares tr	-45.32
ishares tr	-42.99
ishares tr	-33.86
oracle corp	-13.51

PRESILIUM PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-689,142
ishares tr	-496,050
ishares tr	-423,586

PRESILIUM PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

PRESILIUM PRIVATE WEALTH, LLC has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3

Market Cap. Distribution

PRESILIUM PRIVATE WEALTH, LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
MEGA-CAP	2.4
LARGE-CAP	1.3

Stocks belong to which Index?

About 3.6% of the stocks held by PRESILIUM PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	3.6

Top 5 Winners (%)		%
ORCL	oracle corp	50.3 %
NVDA	nvidia corporation	41.9 %
MSFT	microsoft corp	31.7 %
META	meta platforms inc	27.9 %
DIS	disney walt co	24.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.4 M
IJR	ishares tr	0.2 M
NVDA	nvidia corporation	0.2 M
IJR	ishares tr	0.2 M
META	meta platforms inc	0.1 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-9.4 %
MRK	merck & co inc	-8.9 %
VRTX	vertex pharmaceuticals inc	-8.2 %
AAPL	apple inc	-7.7 %
PG	procter and gamble co	-6.5 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-0.2 M
AAPL	apple inc	-0.1 M
VRTX	vertex pharmaceuticals inc	-0.1 M
PG	procter and gamble co	-0.1 M
MRK	merck & co inc	0.0 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 74 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PRESILIUM PRIVATE WEALTH, LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	13.11	362,406	64,051,700	added	8.19
Historical Trend of VANGUARD INDEX FDS Position Held By PRESILIUM PRIVATE WEALTH, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	13.08	145,810	63,923,000	reduced	-1.75

	BNDW	vanguard scottsdale fds	9.84	817,809	48,070,800	added	7.79

	VEU	vanguard intl equity index f	8.90	561,049	43,481,300	added	3.74

	BIV	vanguard index fds	7.30	453,153	35,663,200	added	9.01

	VEU	vanguard intl equity index f	6.61	652,895	32,292,200	added	2.75

	VB	vanguard index fds	4.94	84,976	24,166,300	reduced	-1.35

	VEU	vanguard intl equity index f	4.91	291,796	23,979,800	added	2.78

	VB	vanguard index fds	4.58	135,986	22,364,300	added	7.61

	VB	vanguard index fds	4.21	230,808	20,555,800	added	13.47

	AAXJ	ishares tr	3.23	299,183	15,784,900	added	7.93

	VB	vanguard index fds	2.90	51,192	14,177,100	added	4.18

	VB	vanguard index fds	2.89	72,475	14,133,400	added	6.67

	VEU	vanguard intl equity index f	1.83	66,613	8,952,170	added	1.71

	BNDW	vanguard scottsdale fds	1.08	66,297	5,270,600	added	11.17

	AAXJ	ishares tr	1.06	49,501	5,171,860	added	3.05

	AAXJ	ishares tr	0.98	44,943	4,779,240	added	11.12

	IJR	ishares tr	0.62	36,704	3,041,260	reduced	-5.77

	VEU	vanguard intl equity index f	0.42	16,136	2,073,750	added	1.23

	XOM	exxon mobil corp	0.42	18,913	2,038,790	reduced	-0.6