PRESILIUM PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 949,152 | 1,009,460 | +60,308 | 55,743,681 | 59,093,775 | 10.42% | +3,350,094 |
| VANGUARD INDEX FDS | 379,593 | 382,983 | +3,390 | 72,498,500 | 75,141,307 | 13.25% | +2,642,807 |
| VANGUARD INTL EQUITY INDEX F | 601,628 | 638,590 | +36,962 | 50,302,148 | 52,639,009 | 9.28% | +2,336,861 |
| VANGUARD INTL EQUITY INDEX F | 671,353 | 709,153 | +37,800 | 36,091,963 | 38,329,746 | 6.76% | +2,237,783 |
| VANGUARD INDEX FDS | 524,344 | 550,056 | +25,712 | 41,323,554 | 43,129,897 | 7.60% | +1,806,343 |
| VANGUARD INTL EQUITY INDEX F | 290,372 | 283,440 | -6,932 | 26,249,637 | 27,700,600 | 4.88% | +1,450,963 |
| VANGUARD INDEX FDS | 145,699 | 146,890 | +1,191 | 25,842,577 | 27,068,835 | 4.77% | +1,226,258 |
| EXXON MOBIL CORP | 20,575 | 20,820 | +245 | 2,475,969 | 3,532,284 | 0.62% | +1,056,315 |
| VANGUARD INDEX FDS | 267,055 | 278,196 | +11,141 | 23,631,690 | 24,675,995 | 4.35% | +1,044,305 |
| VANGUARD INDEX FDS | 76,868 | 79,186 | +2,318 | 16,279,819 | 17,203,104 | 3.03% | +923,285 |
| ISHARES TR | 344,406 | 363,881 | +19,475 | 18,212,179 | 19,125,565 | 3.37% | +913,386 |
| VANGUARD INDEX FDS | 93,548 | 104,402 | +10,854 | 26,112,881 | 26,867,757 | 4.74% | +754,876 |
| VANGUARD INDEX FDS | 52,374 | 54,767 | +2,393 | 15,822,639 | 16,553,256 | 2.92% | +730,617 |
| NOVARTIS AG(NVS) | 0 | 4,605 | +4,605 | 0 | 703,457 | 0.12% | +703,457 |
| VANGUARD INTL EQUITY INDEX F | 68,169 | 70,841 | +2,672 | 9,770,682 | 10,327,929 | 1.82% | +557,247 |
| VANGUARD INDEX FDS | 143,401 | 160,851 | +17,450 | 69,959,716 | 70,258,203 | 12.39% | +298,487 |
| ISHARES TR | 55,405 | 58,409 | +3,004 | 5,934,430 | 6,200,129 | 1.09% | +265,699 |
| ISHARES TR | 50,374 | 52,874 | +2,500 | 5,374,906 | 5,631,081 | 0.99% | +256,175 |
| SPDR GOLD TR(GLD) | 0 | 475 | +475 | 0 | 204,388 | 0.04% | +204,388 |
| GE VERNOVA INC(GEV) | 745 | 748 | +3 | 486,910 | 653,060 | 0.12% | +166,150 |
| ISHARES TR CORE MSCI PAC | 28,264 | 28,655 | +391 | 2,069,233 | 2,192,421 | 0.39% | +123,188 |
| ISHARES TR | 529 | 734 | +205 | 362,550 | 479,663 | 0.08% | +117,113 |
| VANGUARD MUN BD FDS | 25,584 | 27,541 | +1,957 | 1,286,600 | 1,374,001 | 0.24% | +87,401 |
| ISHARES TR | 9,569 | 10,762 | +1,193 | 1,607,018 | 1,669,294 | 0.29% | +62,276 |
| ISHARES TR CORE MSCI EURO | 11,850 | 12,831 | +981 | 841,104 | 901,626 | 0.16% | +60,522 |
| ISHARES TR | 1,933 | 2,319 | +386 | 232,324 | 288,292 | 0.05% | +55,968 |
| ISHARES INC CORE MSCI EMKT | 3,934 | 4,535 | +601 | 264,420 | 316,292 | 0.06% | +51,872 |
| ISHARES TR | 10,415 | 10,703 | +288 | 1,370,570 | 1,418,208 | 0.25% | +47,638 |
| ISHARES TR | 10,804 | 11,080 | +276 | 615,407 | 655,837 | 0.12% | +40,430 |
| NVIDIA CORPORATION(NVDA) | 3,713 | 4,164 | +451 | 692,524 | 726,138 | 0.13% | +33,614 |
| WALMART INC(WMT) | 1,877 | 1,925 | +48 | 209,081 | 239,200 | 0.04% | +30,119 |
| ISHARES TR CORE MSCI EAFE | 11,337 | 11,489 | +152 | 1,014,248 | 1,040,129 | 0.18% | +25,881 |
| ISHARES TR | 5,560 | 5,661 | +101 | 366,973 | 382,300 | 0.07% | +15,327 |
| PROCTER AND GAMBLE CO(PG) | 7,185 | 7,224 | +39 | 1,029,708 | 1,043,461 | 0.18% | +13,753 |
| LOEWS CORP(L) | 8,483 | 8,483 | 0 | 893,345 | 905,475 | 0.16% | +12,130 |
| PHILIP MORRIS INTL INC(PM) | 1,574 | 1,584 | +10 | 252,462 | 261,818 | 0.05% | +9,356 |
| ISHARES TR ESG AW MSCI EAFE | 10,655 | 10,652 | -3 | 1,013,184 | 1,018,544 | 0.18% | +5,360 |
| ISHARES TR | 5,274 | 5,318 | +44 | 540,843 | 543,813 | 0.10% | +2,970 |
| ISHARES TR ESG AWARE MSCI | 10,314 | 10,113 | -201 | 474,238 | 475,513 | 0.08% | +1,275 |
| ISHARES TR ESG AWR US AGRGT | 12,249 | 12,315 | +66 | 586,115 | 585,578 | 0.10% | -537 |
| DR REDDYS LABS LTD(RDY) | 15,217 | 15,226 | +9 | 213,647 | 210,880 | 0.04% | -2,767 |
| ISHARES INC ESG AWR MSCI EM | 10,821 | 10,398 | -423 | 477,964 | 472,797 | 0.08% | -5,167 |
| VANGUARD WHITEHALL FDS | 1,580 | 1,480 | -100 | 226,762 | 219,188 | 0.04% | -7,574 |
| THE CIGNA GROUP(CI) | 882 | 877 | -5 | 242,753 | 233,940 | 0.04% | -8,813 |
| HOME DEPOT INC(HD) | 890 | 903 | +13 | 306,249 | 296,988 | 0.05% | -9,261 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,127 | 2,137 | +10 | 964,297 | 954,256 | 0.17% | -10,041 |
| ISHARES TR ESG AWRE 1 5 YR | 26,925 | 26,423 | -502 | 679,587 | 662,292 | 0.12% | -17,295 |
| VANGUARD SPECIALIZED FUNDS | 2,045 | 1,987 | -58 | 449,450 | 427,324 | 0.08% | -22,126 |
| SPDR S&P 500 ETF TR(SPY) | 705 | 705 | 0 | 480,754 | 458,490 | 0.08% | -22,264 |
| ELI LILLY & CO(LLY) | 263 | 282 | +19 | 282,641 | 259,375 | 0.05% | -23,266 |
| AMAZON COM INC(AMZN) | 4,529 | 4,902 | +373 | 1,045,498 | 1,020,964 | 0.18% | -24,534 |
| ISHARES TR ESG AWR MSCI USA | 6,813 | 6,996 | +183 | 1,015,001 | 989,374 | 0.17% | -25,627 |
| ISHARES TR | 2,788 | 2,788 | 0 | 343,649 | 315,351 | 0.06% | -28,298 |
| VANGUARD WORLD FD | 8,385 | 8,774 | +389 | 1,014,250 | 985,057 | 0.17% | -29,193 |
| PRICE T ROWE GROUP INC(TROW) | 2,423 | 2,412 | -11 | 248,067 | 217,418 | 0.04% | -30,649 |
| ALPHABET INC(GOOG) | 2,804 | 2,898 | +94 | 877,652 | 833,409 | 0.15% | -44,243 |
| META PLATFORMS INC(META) | 905 | 953 | +48 | 597,207 | 545,483 | 0.10% | -51,724 |
| VANGUARD INTL EQUITY INDEX F | 16,323 | 16,255 | -68 | 2,302,466 | 2,248,336 | 0.40% | -54,130 |
| APPLE INC(AAPL) | 5,906 | 6,094 | +188 | 1,605,554 | 1,546,687 | 0.27% | -58,867 |
| GE AEROSPACE(GE) | 2,697 | 2,706 | +9 | 830,836 | 767,954 | 0.14% | -62,882 |
| ORACLE CORP(ORCL) | 1,475 | 1,507 | +32 | 287,492 | 221,695 | 0.04% | -65,797 |
| VISA INC(V) | 1,549 | 1,573 | +24 | 543,250 | 475,424 | 0.08% | -67,826 |
| ALPHABET INC(GOOG) | 3,518 | 3,580 | +62 | 1,103,948 | 1,026,959 | 0.18% | -76,989 |
| ISHARES TR | 13,746 | 12,791 | -955 | 1,138,409 | 1,056,118 | 0.19% | -82,291 |
| MERCK & CO INC(MRK) | 4,649 | 3,374 | -1,275 | 489,348 | 405,853 | 0.07% | -83,495 |
| DISNEY WALT CO(DIS) | 5,443 | 5,459 | +16 | 619,257 | 526,185 | 0.09% | -93,072 |
| NIKE INC(NKE) | 8,498 | 8,483 | -15 | 541,408 | 448,074 | 0.08% | -93,334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,830 | 1,832 | +2 | 542,159 | 444,066 | 0.08% | -98,093 |
| D-WAVE QUANTUM INC(QBTS) | 9,970 | 10,657 | +687 | 260,716 | 153,779 | 0.03% | -106,937 |
| ISHARES TR | 2,520 | 2,520 | 0 | 1,192,716 | 1,074,528 | 0.19% | -118,188 |
| HAMILTON LANE INC(HLNE) | 4,058 | 4,058 | 0 | 545,046 | 403,377 | 0.07% | -141,669 |
| COLGATE PALMOLIVE CO(CL) | 10,023 | 7,523 | -2,500 | 792,017 | 641,185 | 0.11% | -150,832 |
| ISHARES TR | 1,036 | 0 | -1,036 | 206,851 | 0 | — | -206,851 |
| PFIZER INC(PFE) | 8,848 | 0 | -8,848 | 220,323 | 0 | — | -220,323 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,507 | 0 | -1,507 | 267,856 | 0 | — | -267,856 |
| MICROSOFT CORP(MSFT) | 3,396 | 3,546 | +150 | 1,642,592 | 1,312,802 | 0.23% | -329,790 |
| VANGUARD INDEX FDS | 1,959 | 1,399 | -560 | 1,228,548 | 835,972 | 0.15% | -392,576 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,614 | 37,722 | -8,892 | 3,716,523 | 2,990,212 | 0.53% | -726,311 |