Free Trial

Presilium Private Wealth, LLC Top Holdings and 13F Report (2025)

About Presilium Private Wealth, LLC

Investment Activity

  • Presilium Private Wealth, LLC has $488.76 million in total holdings as of June 30, 2025.
  • Presilium Private Wealth, LLC owns shares of 74 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 5.15% of the portfolio was purchased this quarter.
  • About 2.80% of the portfolio was sold this quarter.
  • This quarter, Presilium Private Wealth, LLC has purchased 71 new stocks and bought additional shares in 31 stocks.
  • Presilium Private Wealth, LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

369604301 - GE Aerospace
$766,506 Holding
36828A101 - GE VERNOVA INC
$393,158 Holding
532457108 - Eli Lilly and Company
$339,096 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$203,788 Holding
464287721 - iShares U.S. Technology ETF
$202,711 Holding

Largest Purchases this Quarter

Vanguard Value ETF
27,431 shares (about $4.85M)
Vanguard Short-Term Treasury ETF
59,098 shares (about $3.47M)
Vanguard Short-Term Bond ETF
37,442 shares (about $2.95M)
Vanguard Real Estate ETF
27,404 shares (about $2.44M)
Vanguard Mid-Cap Value ETF
9,619 shares (about $1.58M)

Largest Sales this Quarter

iShares Core MSCI Europe ETF
39,779 shares (about $2.63M)
iShares Core S&P U.S. Value ETF
19,251 shares (about $1.82M)
iShares Core MSCI Emerging Markets ETF
29,426 shares (about $1.77M)
iShares Core MSCI Pacific ETF
23,304 shares (about $1.60M)
iShares Core U.S. REIT ETF
25,372 shares (about $1.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPresilium Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$64,051,671$4,848,158 8.2%362,40613.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$63,922,979$1,137,646 -1.7%145,81013.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$48,070,826$3,473,781 7.8%817,8099.8%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$43,481,294$1,568,367 3.7%561,0498.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$35,663,164$2,946,687 9.0%453,1537.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$32,292,186$865,599 2.8%652,8956.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$24,166,293$331,883 -1.4%84,9764.9%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$23,979,832$648,401 2.8%291,7964.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$22,364,267$1,581,941 7.6%135,9864.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$20,555,787$2,440,603 13.5%230,8084.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$15,784,901$1,159,296 7.9%299,1833.2%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$14,177,114$568,835 4.2%51,1922.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$14,133,418$883,985 6.7%72,4752.9%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,952,169$150,383 1.7%66,6131.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,270,600$529,628 11.2%66,2971.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,171,864$153,063 3.0%49,5011.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,779,239$478,211 11.1%44,9431.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,041,259$186,267 -5.8%36,7040.6%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,073,747$25,189 1.2%16,1360.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,038,786$12,289 -0.6%18,9130.4%Energy
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$1,931,319$1,601,005 -45.3%28,1120.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,758,009$54,720 3.2%3,5340.4%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,736,067$203,792 13.3%11,5430.4%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,224,982$627,198 -33.9%9,9120.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,211,254$23,183 -1.9%5,9040.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,181,912$6,373 -0.5%7,4180.2%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,127,573$88,841 8.6%22,9980.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,077,553$42,034 4.1%1,8970.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,010,5000.0%2,3800.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$976,395$6,582 0.7%4,4500.2%Retail/Wholesale
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$948,934$6,249 -0.7%8,6550.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$948,182$7,577 -0.8%7,0080.2%Manufacturing
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$945,6050.0%2,1240.2%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$926,104$3,480 -0.4%10,3800.2%Manufacturing
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$911,0910.0%10,0230.2%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$893,190$3,423 0.4%10,6990.2%ETF
Loews Corporation stock logo
L
Loews
$777,5520.0%8,4830.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$766,506$766,506 New Holding2,9780.2%Aerospace
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$733,686$2,633,339 -78.2%11,0830.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$672,730$55,802 9.0%5,4250.1%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$658,919$6,641 -1.0%8930.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$636,518$18,470 3.0%8,9600.1%Consumer Discretionary
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$616,262$20,488 3.4%24,4840.1%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$607,383$355 -0.1%3,4240.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$604,328$78,681 15.0%3,8250.1%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$549,325$24,293 4.6%11,5550.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$538,363$13,857 -2.5%1,8260.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$533,6400.0%1,5030.1%Business Services
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$532,807$1,435,072 -72.9%9,4200.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$504,899$17,447 3.6%2,8650.1%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$453,889$1,821,897 -80.1%4,7960.1%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$447,791$5,640 -1.2%11,4320.1%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$435,825$331 0.1%10,5450.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$435,5840.0%7050.1%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$429,525$323,924 -43.0%5,9100.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$426,737$4,093 -1.0%2,0850.1%ETF
GE VERNOVA INC
$393,158$393,158 New Holding7430.1%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$382,655$104,015 37.3%4,8340.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$339,096$339,096 New Holding4350.1%Medical
Cigna Group stock logo
CI
Cigna Group
$322,646$22,149 -6.4%9760.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$320,512$50,066 -13.5%1,4660.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$314,8850.0%1,7290.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$302,845$31,531 -9.4%8260.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$268,558$3,845 1.5%4,3300.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$244,862$13,212 -5.1%2,2240.1%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$232,7580.0%2,4120.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$223,271$1,766,597 -88.8%3,7190.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$221,2020.0%1,2830.0%Business Services
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$215,3620.0%1,1780.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$213,2960.0%1,6000.0%ETF
PALANTIR TECHNOLOGIES INC
$203,788$203,788 New Holding1,4950.0%CL A
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$202,711$202,711 New Holding1,1700.0%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$200,611$200,611 New Holding2,0520.0%Retail/Wholesale
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$11,2530.0%16,0000.0%Auto/Tires/Trucks
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$0$689,142 -100.0%00.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$0$496,050 -100.0%00.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$0$423,586 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data