Filed: 7/25/2025ACC: 0001939831-25-000003
📋 What this filing means
PRESILIUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $488.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$488.76M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
VALUE ETF$64.05M13.1%
GROWTH ETF$63.92M13.1%
SHORT TERM TREAS$48.07M9.8%
FTSE EUROPE ETF$43.48M8.9%
SHORT TRM BOND$35.66M7.3%
FTSE EMR MKT ETF$32.29M6.6%
MCAP GR IDXVIP$24.17M4.9%
Portfolio Concentration
Top 3$176.05M36.0%
4–10$202.50M41.4%
11–25$83.28M17.0%
Rest$26.92M5.5%
Top 3 weight
36.0%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares362.41K
TypeSH
Market value$64.05M
13.11%
Sole
0.00
Shared
0.00
None
362.41K
VANGUARD INDEX FDS
SOLEShares145.81K
TypeSH
Market value$63.92M
13.08%
Sole
0.00
Shared
0.00
None
145.81K
VANGUARD SCOTTSDALE FDS
SOLEShares817.81K
TypeSH
Market value$48.07M
9.84%
Sole
0.00
Shared
0.00
None
817.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares561.05K
TypeSH
Market value$43.48M
8.90%
Sole
0.00
Shared
0.00
None
561.05K
VANGUARD INDEX FDS
SOLEShares453.15K
TypeSH
Market value$35.66M
7.30%
Sole
0.00
Shared
0.00
None
453.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares652.89K
TypeSH
Market value$32.29M
6.61%
Sole
0.00
Shared
0.00
None
652.89K
VANGUARD INDEX FDS
SOLEShares84.98K
TypeSH
Market value$24.17M
4.94%
Sole
0.00
Shared
0.00
None
84.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares291.80K
TypeSH
Market value$23.98M
4.91%
Sole
0.00
Shared
0.00
None
291.80K
VANGUARD INDEX FDS
SOLEShares135.99K
TypeSH
Market value$22.36M
4.58%
Sole
0.00
Shared
0.00
None
135.99K
VANGUARD INDEX FDS
SOLEShares230.81K
TypeSH
Market value$20.56M
4.21%
Sole
0.00
Shared
0.00
None
230.81K
ISHARES TR
SOLEShares299.18K
TypeSH
Market value$15.78M
3.23%
Sole
0.00
Shared
0.00
None
299.18K
VANGUARD INDEX FDS
SOLEShares51.19K
TypeSH
Market value$14.18M
2.90%
Sole
0.00
Shared
0.00
None
51.19K
VANGUARD INDEX FDS
SOLEShares72.47K
TypeSH
Market value$14.13M
2.89%
Sole
0.00
Shared
0.00
None
72.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.61K
TypeSH
Market value$8.95M
1.83%
Sole
0.00
Shared
0.00
None
66.61K
VANGUARD SCOTTSDALE FDS
SOLEShares66.30K
TypeSH
Market value$5.27M
1.08%
Sole
0.00
Shared
0.00
None
66.30K
ISHARES TR
SOLEShares49.50K
TypeSH
Market value$5.17M
1.06%
Sole
0.00
Shared
0.00
None
49.50K
ISHARES TR
SOLEShares44.94K
TypeSH
Market value$4.78M
0.98%
Sole
0.00
Shared
0.00
None
44.94K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$3.04M
0.62%
Sole
0.00
Shared
0.00
None
36.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.14K
TypeSH
Market value$2.07M
0.42%
Sole
0.00
Shared
0.00
None
16.14K
EXXON MOBIL CORP
SOLEShares18.91K
TypeSH
Market value$2.04M
0.42%
Sole
0.00
Shared
0.00
None
18.91K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$1.93M
0.40%
Sole
0.00
Shared
0.00
None
28.11K
MICROSOFT CORP
SOLEShares3.53K
TypeSH
Market value$1.76M
0.36%
Sole
0.00
Shared
0.00
None
3.53K
ISHARES TR
SOLEShares11.54K
TypeSH
Market value$1.74M
0.36%
Sole
0.00
Shared
0.00
None
11.54K
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$1.22M
0.25%
Sole
0.00
Shared
0.00
None
9.91K
APPLE INC
SOLEShares5.90K
TypeSH
Market value$1.21M
0.25%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 362.41K | SH | $64.05M 13.11% | 0.00 | 0.00 | 362.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 145.81K | SH | $63.92M 13.08% | 0.00 | 0.00 | 145.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 817.81K | SH | $48.07M 9.84% | 0.00 | 0.00 | 817.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 561.05K | SH | $43.48M 8.90% | 0.00 | 0.00 | 561.05K |
VANGUARD INDEX FDSSOLE | SHORT TRM BOND | 453.15K | SH | $35.66M 7.30% | 0.00 | 0.00 | 453.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 652.89K | SH | $32.29M 6.61% | 0.00 | 0.00 | 652.89K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 84.98K | SH | $24.17M 4.94% | 0.00 | 0.00 | 84.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 291.80K | SH | $23.98M 4.91% | 0.00 | 0.00 | 291.80K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 135.99K | SH | $22.36M 4.58% | 0.00 | 0.00 | 135.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 230.81K | SH | $20.56M 4.21% | 0.00 | 0.00 | 230.81K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 299.18K | SH | $15.78M 3.23% | 0.00 | 0.00 | 299.18K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 51.19K | SH | $14.18M 2.90% | 0.00 | 0.00 | 51.19K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 72.47K | SH | $14.13M 2.89% | 0.00 | 0.00 | 72.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 66.61K | SH | $8.95M 1.83% | 0.00 | 0.00 | 66.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 66.30K | SH | $5.27M 1.08% | 0.00 | 0.00 | 66.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.50K | SH | $5.17M 1.06% | 0.00 | 0.00 | 49.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 44.94K | SH | $4.78M 0.98% | 0.00 | 0.00 | 44.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.70K | SH | $3.04M 0.62% | 0.00 | 0.00 | 36.70K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.14K | SH | $2.07M 0.42% | 0.00 | 0.00 | 16.14K |
EXXON MOBIL CORPSOLE | COM | 18.91K | SH | $2.04M 0.42% | 0.00 | 0.00 | 18.91K |
ISHARES TRSOLE | CORE MSCI PAC | 28.11K | SH | $1.93M 0.40% | 0.00 | 0.00 | 28.11K |
MICROSOFT CORPSOLE | COM | 3.53K | SH | $1.76M 0.36% | 0.00 | 0.00 | 3.53K |
ISHARES TRSOLE | CORE S&P US GWT | 11.54K | SH | $1.74M 0.36% | 0.00 | 0.00 | 11.54K |
ISHARES TRSOLE | S&P MC 400VL ETF | 9.91K | SH | $1.22M 0.25% | 0.00 | 0.00 | 9.91K |
APPLE INCSOLE | COM | 5.90K | SH | $1.21M 0.25% | 0.00 | 0.00 | 5.90K |
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