PRESILIUM PRIVATE WEALTH, LLC

Filed: 4/10/2025ACC: 0001939831-25-000002

📋 What this filing means

PRESILIUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $446.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$446.37M

Total AUM (reported)

4.69M

Total Shares

Allocation by class

VALUE ETF$57.86M13.0%

GROWTH ETF$55.03M12.3%

SHORT TERM TREAS$44.53M10.0%

FTSE EUROPE ETF$37.97M8.5%

SHORT TRM BOND$32.54M7.3%

FTSE EMR MKT ETF$28.76M6.4%

MCAP GR IDXVIP$21.07M4.7%

Portfolio Concentration

Top 3$157.42M35.3%

4–10$179.62M40.2%

11–25$80.77M18.1%

Rest$28.55M6.4%

Top 3 weight

35.3%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares334.98K

TypeSH

Market value$57.86M

12.96%

Sole

0.00

Shared

0.00

None

334.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares148.41K

TypeSH

Market value$55.03M

12.33%

Sole

0.00

Shared

0.00

None

148.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares758.71K

TypeSH

Market value$44.53M

9.98%

Sole

0.00

Shared

0.00

None

758.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares540.81K

TypeSH

Market value$37.97M

8.51%

Sole

0.00

Shared

0.00

None

540.81K

VANGUARD INDEX FDS

SOLE

SHORT TRM BOND

Shares415.71K

TypeSH

Market value$32.54M

7.29%

Sole

0.00

Shared

0.00

None

415.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares635.39K

TypeSH

Market value$28.76M

6.44%

Sole

0.00

Shared

0.00

None

635.39K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares86.14K

TypeSH

Market value$21.07M

4.72%

Sole

0.00

Shared

0.00

None

86.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares283.91K

TypeSH

Market value$20.57M

4.61%

Sole

0.00

Shared

0.00

None

283.91K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares126.37K

TypeSH

Market value$20.29M

4.54%

Sole

0.00

Shared

0.00

None

126.37K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares203.40K

TypeSH

Market value$18.42M

4.13%

Sole

0.00

Shared

0.00

None

203.40K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares277.21K

TypeSH

Market value$14.52M

3.25%

Sole

0.00

Shared

0.00

None

277.21K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares67.94K

TypeSH

Market value$12.66M

2.84%

Sole

0.00

Shared

0.00

None

67.94K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares49.14K

TypeSH

Market value$12.37M

2.77%

Sole

0.00

Shared

0.00

None

49.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares65.49K

TypeSH

Market value$7.57M

1.70%

Sole

0.00

Shared

0.00

None

65.49K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares48.04K

TypeSH

Market value$5.06M

1.13%

Sole

0.00

Shared

0.00

None

48.04K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares59.63K

TypeSH

Market value$4.71M

1.05%

Sole

0.00

Shared

0.00

None

59.63K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares40.45K

TypeSH

Market value$4.27M

0.96%

Sole

0.00

Shared

0.00

None

40.45K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares38.95K

TypeSH

Market value$3.22M

0.72%

Sole

0.00

Shared

0.00

None

38.95K

ISHARES TR

SOLE

CORE MSCI PAC

Shares51.42K

TypeSH

Market value$3.20M

0.72%

Sole

0.00

Shared

0.00

None

51.42K

ISHARES TR

SOLE

CORE MSCI EURO

Shares50.86K

TypeSH

Market value$3.06M

0.69%

Sole

0.00

Shared

0.00

None

50.86K

EXXON MOBIL CORP

SOLE

COM

Shares19.03K

TypeSH

Market value$2.26M

0.51%

Sole

0.00

Shared

0.00

None

19.03K

ISHARES TR

SOLE

CORE S&P US VLU

Shares24.05K

TypeSH

Market value$2.22M

0.50%

Sole

0.00

Shared

0.00

None

24.05K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares34.79K

TypeSH

Market value$2.00M

0.45%

Sole

0.00

Shared

0.00

None

34.79K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares15.94K

TypeSH

Market value$1.85M

0.41%

Sole

0.00

Shared

0.00

None

15.94K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares14.99K

TypeSH

Market value$1.79M

0.40%

Sole

0.00

Shared

0.00

None

14.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	334.98K	SH	$57.86M 12.96%	334.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	148.41K	SH	$55.03M 12.33%	148.41K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	758.71K	SH	$44.53M 9.98%	758.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	540.81K	SH	$37.97M 8.51%	540.81K
VANGUARD INDEX FDSSOLE	SHORT TRM BOND	415.71K	SH	$32.54M 7.29%	415.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	635.39K	SH	$28.76M 6.44%	635.39K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	86.14K	SH	$21.07M 4.72%	86.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	283.91K	SH	$20.57M 4.61%	283.91K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	126.37K	SH	$20.29M 4.54%	126.37K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	203.40K	SH	$18.42M 4.13%	203.40K
ISHARES TRSOLE	ISHS 1-5YR INVS	277.21K	SH	$14.52M 3.25%	277.21K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	67.94K	SH	$12.66M 2.84%	67.94K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	49.14K	SH	$12.37M 2.77%	49.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	65.49K	SH	$7.57M 1.70%	65.49K
ISHARES TRSOLE	NATIONAL MUN ETF	48.04K	SH	$5.06M 1.13%	48.04K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	59.63K	SH	$4.71M 1.05%	59.63K
ISHARES TRSOLE	SHRT NAT MUN ETF	40.45K	SH	$4.27M 0.96%	40.45K
ISHARES TRSOLE	1 3 YR TREAS BD	38.95K	SH	$3.22M 0.72%	38.95K
ISHARES TRSOLE	CORE MSCI PAC	51.42K	SH	$3.20M 0.72%	51.42K
ISHARES TRSOLE	CORE MSCI EURO	50.86K	SH	$3.06M 0.69%	50.86K
EXXON MOBIL CORPSOLE	COM	19.03K	SH	$2.26M 0.51%	19.03K
ISHARES TRSOLE	CORE S&P US VLU	24.05K	SH	$2.22M 0.50%	24.05K
ISHARES TRSOLE	CRE U S REIT ETF	34.79K	SH	$2.00M 0.45%	34.79K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	15.94K	SH	$1.85M 0.41%	15.94K
ISHARES TRSOLE	S&P MC 400VL ETF	14.99K	SH	$1.79M 0.40%	14.99K

Page 1 of 3