Latest PRESILIUM PRIVATE WEALTH, LLC Stock Portfolio
PRESILIUM PRIVATE WEALTH, LLC Performance:
2025 Q3: 0.29%YTD: 0.39%2024: 0.95%
Performance for 2025 Q3 is 0.29%, and YTD is 0.39%, and 2024 is 0.95%.
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 $526.6 Millions as of 30 Sep, 2025.
The top stock holdings of PRESILIUM PRIVATE WEALTH, LLC are VB, VB, BNDW. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FISERV INC, WALMART INC (WMT) and CHARGEPOINT HOLDINGS INC (CHPT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GE AEROSPACE (GE) and VANGUARD SCOTTSDALE FDS (BNDW). PRESILIUM PRIVATE WEALTH, LLC opened new stock positions in HAMILTON LANE INC (HLNE), D-WAVE QUANTUM INC (QBTS) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (ACWF) and ISHARES TR (IJR).
The top stock holdings of PRESILIUM PRIVATE WEALTH, LLC are VB, VB, BNDW. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FISERV INC, WALMART INC (WMT) and CHARGEPOINT HOLDINGS INC (CHPT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GE AEROSPACE (GE) and VANGUARD SCOTTSDALE FDS (BNDW). PRESILIUM PRIVATE WEALTH, LLC opened new stock positions in HAMILTON LANE INC (HLNE), D-WAVE QUANTUM INC (QBTS) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (ACWF) and ISHARES TR (IJR).
PRESILIUM PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PRESILIUM PRIVATE WEALTH, LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 0.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| hamilton lane inc | 610,464 |
| d-wave quantum inc | 257,478 |
| invesco exch traded fd tr ii | 229,960 |
| ishares tr | 224,235 |
| ishares tr | 206,356 |
New stocks bought by PRESILIUM PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 15.83 |
| ishares tr | 13.47 |
| ishares tr | 13.07 |
| ishares tr | 12.9 |
| ishares tr | 11.06 |
| eli lilly & co | 9.89 |
| vanguard scottsdale fds | 9.37 |
| vanguard index fds | 8.76 |
Additions to existing portfolio by PRESILIUM PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -11.84 |
| ishares tr | -10.37 |
| ge aerospace | -9.44 |
| ishares tr | -7.18 |
| vanguard scottsdale fds | -6.53 |
| vanguard index fds | -6.33 |
| exxon mobil corp | -4.41 |
| ishares inc | -4.06 |
PRESILIUM PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chargepoint holdings inc | -11,253 |
| walmart inc | -200,611 |
| fiserv inc | -221,202 |
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 |
| Technology | 1.1 |
Market Cap. Distribution
PRESILIUM PRIVATE WEALTH, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.4 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 3.5% 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 | 3.5 |
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 76 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PRESILIUM PRIVATE WEALTH, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 6,097 | 1,552,410 | added | 3.27 | ||
| AAXJ | ishares tr | 3.26 | 323,717 | 17,166,700 | added | 8.2 | ||
| AAXJ | ishares tr | 1.06 | 52,388 | 5,578,800 | added | 5.83 | ||
| AAXJ | ishares tr | 0.97 | 47,886 | 5,113,270 | added | 6.55 | ||
| AAXJ | ishares tr | 0.12 | 10,635 | 624,499 | added | 12.9 | ||
| AAXJ | ishares tr | 0.09 | 5,910 | 453,401 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.40 | 28,502 | 2,092,930 | added | 1.39 | ||
| ACWF | ishares tr | 0.16 | 12,576 | 856,669 | added | 13.47 | ||
| AGT | ishares tr | 0.19 | 6,880 | 1,001,730 | reduced | -1.83 | ||
| AGT | ishares tr | 0.19 | 10,594 | 985,030 | added | 2.06 | ||
| AGT | ishares tr | 0.13 | 26,137 | 661,527 | added | 6.75 | ||
| AMZN | amazon com inc | 0.19 | 4,629 | 1,016,500 | added | 4.02 | ||
| BAB | invesco exch traded fd tr ii | 0.04 | 931 | 229,960 | new | |||
| BGRN | ishares tr | 0.11 | 12,189 | 585,438 | added | 5.49 | ||
| BGRN | ishares tr | 0.09 | 10,245 | 461,845 | reduced | -2.84 | ||
| BIV | vanguard index fds | 7.39 | 492,834 | 38,889,500 | added | 8.76 | ||
| BNDW | vanguard scottsdale fds | 10.00 | 894,469 | 52,639,500 | added | 9.37 | ||
| BNDW | vanguard scottsdale fds | 0.94 | 61,970 | 4,953,250 | reduced | -6.53 | ||
| CHPT | chargepoint holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CI | the cigna group | 0.05 | 976 | 281,332 | unchanged | 0.00 | ||