PRESILIUM PRIVATE WEALTH, LLC

Filed: 1/14/2025ACC: 0001939831-25-000001

📋 What this filing means

PRESILIUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $434.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$434.84M

Total AUM (reported)

4.79M

Total Shares

Allocation by class

GROWTH ETF$53.47M12.3%

VALUE ETF$51.07M11.7%

SHORT TERM TREAS$40.78M9.4%

FTSE EUROPE ETF$36.34M8.4%

FTSE EMR MKT ETF$28.95M6.7%

SHORT TRM BOND$27.85M6.4%

FTSE PACIFIC ETF$23.58M5.4%

Portfolio Concentration

Top 3$145.33M33.4%

4–10$170.79M39.3%

11–25$84.13M19.3%

Rest$34.59M8.0%

Top 3 weight

33.4%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares130.28K

TypeSH

Market value$53.47M

12.30%

Sole

0.00

Shared

0.00

None

130.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares301.66K

TypeSH

Market value$51.07M

11.74%

Sole

0.00

Shared

0.00

None

301.66K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares701K

TypeSH

Market value$40.78M

9.38%

Sole

0.00

Shared

0.00

None

701K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares572.55K

TypeSH

Market value$36.34M

8.36%

Sole

0.00

Shared

0.00

None

572.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares657.47K

TypeSH

Market value$28.95M

6.66%

Sole

0.00

Shared

0.00

None

657.47K

VANGUARD INDEX FDS

SOLE

SHORT TRM BOND

Shares360.49K

TypeSH

Market value$27.85M

6.41%

Sole

0.00

Shared

0.00

None

360.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares331.95K

TypeSH

Market value$23.58M

5.42%

Sole

0.00

Shared

0.00

None

331.95K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares382.92K

TypeSH

Market value$19.80M

4.55%

Sole

0.00

Shared

0.00

None

382.92K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares69.07K

TypeSH

Market value$17.53M

4.03%

Sole

0.00

Shared

0.00

None

69.07K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares187.89K

TypeSH

Market value$16.74M

3.85%

Sole

0.00

Shared

0.00

None

187.89K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares99.53K

TypeSH

Market value$16.10M

3.70%

Sole

0.00

Shared

0.00

None

99.53K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares61.71K

TypeSH

Market value$12.23M

2.81%

Sole

0.00

Shared

0.00

None

61.71K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares35.09K

TypeSH

Market value$9.83M

2.26%

Sole

0.00

Shared

0.00

None

35.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares60.98K

TypeSH

Market value$6.98M

1.61%

Sole

0.00

Shared

0.00

None

60.98K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares45.06K

TypeSH

Market value$4.80M

1.10%

Sole

0.00

Shared

0.00

None

45.06K

ISHARES TR

SOLE

CORE MSCI PAC

Shares66.41K

TypeSH

Market value$4.06M

0.93%

Sole

0.00

Shared

0.00

None

66.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares51.78K

TypeSH

Market value$4.04M

0.93%

Sole

0.00

Shared

0.00

None

51.78K

ISHARES TR

SOLE

CORE MSCI EURO

Shares73.62K

TypeSH

Market value$3.97M

0.91%

Sole

0.00

Shared

0.00

None

73.62K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares35.83K

TypeSH

Market value$3.78M

0.87%

Sole

0.00

Shared

0.00

None

35.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares69.83K

TypeSH

Market value$3.65M

0.84%

Sole

0.00

Shared

0.00

None

69.83K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares63.48K

TypeSH

Market value$3.64M

0.84%

Sole

0.00

Shared

0.00

None

63.48K

ISHARES TR

SOLE

CORE S&P US VLU

Shares35.79K

TypeSH

Market value$3.31M

0.76%

Sole

0.00

Shared

0.00

None

35.79K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares40.13K

TypeSH

Market value$3.29M

0.76%

Sole

0.00

Shared

0.00

None

40.13K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares18.94K

TypeSH

Market value$2.37M

0.54%

Sole

0.00

Shared

0.00

None

18.94K

EXXON MOBIL CORP

SOLE

COM

Shares19.40K

TypeSH

Market value$2.09M

0.48%

Sole

0.00

Shared

0.00

None

19.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	130.28K	SH	$53.47M 12.30%	130.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	301.66K	SH	$51.07M 11.74%	301.66K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	701K	SH	$40.78M 9.38%	701K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	572.55K	SH	$36.34M 8.36%	572.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	657.47K	SH	$28.95M 6.66%	657.47K
VANGUARD INDEX FDSSOLE	SHORT TRM BOND	360.49K	SH	$27.85M 6.41%	360.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	331.95K	SH	$23.58M 5.42%	331.95K
ISHARES TRSOLE	ISHS 1-5YR INVS	382.92K	SH	$19.80M 4.55%	382.92K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	69.07K	SH	$17.53M 4.03%	69.07K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	187.89K	SH	$16.74M 3.85%	187.89K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	99.53K	SH	$16.10M 3.70%	99.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	61.71K	SH	$12.23M 2.81%	61.71K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	35.09K	SH	$9.83M 2.26%	35.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	60.98K	SH	$6.98M 1.61%	60.98K
ISHARES TRSOLE	NATIONAL MUN ETF	45.06K	SH	$4.80M 1.10%	45.06K
ISHARES TRSOLE	CORE MSCI PAC	66.41K	SH	$4.06M 0.93%	66.41K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	51.78K	SH	$4.04M 0.93%	51.78K
ISHARES TRSOLE	CORE MSCI EURO	73.62K	SH	$3.97M 0.91%	73.62K
ISHARES TRSOLE	SHRT NAT MUN ETF	35.83K	SH	$3.78M 0.87%	35.83K
ISHARES INCSOLE	CORE MSCI EMKT	69.83K	SH	$3.65M 0.84%	69.83K
ISHARES TRSOLE	CRE U S REIT ETF	63.48K	SH	$3.64M 0.84%	63.48K
ISHARES TRSOLE	CORE S&P US VLU	35.79K	SH	$3.31M 0.76%	35.79K
ISHARES TRSOLE	1 3 YR TREAS BD	40.13K	SH	$3.29M 0.76%	40.13K
ISHARES TRSOLE	S&P MC 400VL ETF	18.94K	SH	$2.37M 0.54%	18.94K
EXXON MOBIL CORPSOLE	COM	19.40K	SH	$2.09M 0.48%	19.40K

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