Fund HoldingsPRESILIUM PRIVATE WEALTH, LLC

Total Portfolio Value
$547.38M
Total Bought
$25.10M
Total Sold
$4.92M
Net Transaction
+$20.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F586,272601,628+15,35646,78550,3029.19%+3,518
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
894,469949,152+54,68352,63955,74410.18%+3,104
VANGUARD INDEX FDS372,373379,593+7,22069,44472,49913.24%+3,055
VANGUARD INDEX FDS492,834524,344+31,51038,89041,3247.55%+2,434
VANGUARD INTL EQUITY INDEX F282,025290,372+8,34724,77326,2504.80%+1,477
VANGUARD INDEX FDS142,838143,401+56368,50769,96012.78%+1,453
VANGUARD INDEX FDS245,637267,055+21,41822,45623,6324.32%+1,176
VANGUARD INDEX FDS141,799145,699+3,90024,75525,8434.72%+1,087
ISHARES TR323,717344,406+20,68917,16718,2123.33%+1,045
VANGUARD INDEX FDS73,71076,868+3,15815,38416,2802.97%+896
VANGUARD INTL EQUITY INDEX F649,782671,353+21,57135,20536,0926.59%+887
VANGUARD INDEX FDS86,29593,548+7,25325,35226,1134.77%+760
VANGUARD INDEX FDS50,88652,374+1,48815,14515,8232.89%+678
VANGUARD INTL EQUITY INDEX F64,44568,169+3,7249,1879,7711.78%+584
EXXON MOBIL CORP18,07820,575+2,4972,0382,4760.45%+438
ISHARES TR52,38855,405+3,0175,5795,9341.08%+356
ISHARES TR47,88650,374+2,4885,1135,3750.98%+262
PFIZER INC(PFE)08,848+8,84802200.04%+220
DR REDDYS LABS LTD(RDY)015,217+15,21702140.04%+214
ALPHABET INC(GOOG)3,6633,518-1458921,1040.20%+212
WALMART INC(WMT)01,877+1,87702090.04%+209
ALPHABET INC(GOOG)2,8452,804-416928780.16%+186
ISHARES TR308529+2212063630.07%+156
VANGUARD INDEX FDS1,7771,959+1821,0881,2290.22%+140
VERTEX PHARMACEUTICALS INC(VRTX)2,1242,127+38329640.18%+132
MERCK & CO INC(MRK)4,6494,64903904890.09%+99
ISHARES TR
CORE MSCI EAFE
10,69911,337+6389341,0140.19%+80
ISHARES TR2,3802,520+1401,1151,1930.22%+78
ISHARES TR2,2242,788+5642683440.06%+75
VANGUARD INTL EQUITY INDEX F16,23816,323+852,2382,3020.42%+65
APPLE INC(AAPL)6,0975,906-1911,5521,6060.29%+53
ISHARES TR4,8095,560+7513143670.07%+53
ISHARES TR10,20010,415+2151,3231,3710.25%+47
LOEWS CORP(L)8,4838,48308528930.16%+42
VISA INC(V)1,5031,549+465135430.10%+30
GE VERNOVA INC(GEV)743745+24574870.09%+30
INTERNATIONAL BUSINESS MACHS(IBM)1,8161,830+145125420.10%+30
AMAZON COM INC(AMZN)4,6294,529-1001,0161,0450.19%+29
ISHARES TR
ESG AW MSCI EAFE
10,59410,655+619851,0130.19%+28
ISHARES INC
CORE MSCI EMKT
3,7143,934+2202452640.05%+20
GE AEROSPACE(GE)2,6972,69708118310.15%+19
VANGUARD WORLD FD8,4008,385-159951,0140.19%+19
ISHARES TR
ESG AWRE 1 5 YR
26,13726,925+7886626800.12%+18
ISHARES TR
ESG AWR MSCI USA
6,8806,813-671,0021,0150.19%+13
ISHARES TR
ESG AWARE MSCI
10,24510,314+694624740.09%+12
SPDR S&P 500 ETF TR(SPY)70570504704810.09%+11
ISHARES TR1,8871,933+462242320.04%+8
D-WAVE QUANTUM INC(QBTS)10,4209,970-4502572610.05%+3
VANGUARD SPECIALIZED FUNDS2,0702,045-254474490.08%+3
ISHARES INC
ESG AWR MSCI EM
10,96810,821-1474764780.09%+2
VANGUARD WHITEHALL FDS1,6001,580-202262270.04%+1
ISHARES TR
ESG AWR US AGRGT
12,18912,249+605855860.11%+1
PRICE T ROWE GROUP INC(TROW)2,4122,423+112482480.05%0
ISHARES TR5,4235,274-1495425410.10%-1
DISNEY WALT CO(DIS)5,4255,443+186216190.11%-2
PALANTIR TECHNOLOGIES INC(PLTR)1,4951,507+122732680.05%-5
ISHARES TR1,0861,036-502132070.04%-6
ISHARES TR10,63510,804+1696246150.11%-9
COLGATE PALMOLIVE CO(CL)10,02310,02308017920.14%-9
ISHARES TR
CORE MSCI EURO
12,57611,850-7268578410.15%-16
ISHARES TR
CORE MSCI PAC
28,50228,264-2382,0932,0690.38%-24
PHILIP MORRIS INTL INC(PM)1,7091,574-1352772520.05%-25
NVIDIA CORPORATION(NVDA)3,9083,713-1957296930.13%-37
THE CIGNA GROUP(CI)976882-942812430.04%-39
VANGUARD MUN BD FDS26,63825,584-1,0541,3341,2870.24%-47
HOME DEPOT INC(HD)876890+143553060.06%-49
META PLATFORMS INC(META)893905+126565970.11%-58
HAMILTON LANE INC(HLNE)4,5294,058-4716105450.10%-65
ISHARES TR10,1769,569-6071,6741,6070.29%-67
PROCTER AND GAMBLE CO(PG)7,1857,18501,1041,0300.19%-74
ELI LILLY & CO(LLY)478263-2153652830.05%-82
NIKE INC(NKE)8,9608,498-4626255410.10%-83
ORACLE CORP(ORCL)1,4661,475+94122870.05%-125
MICROSOFT CORP(MSFT)3,4893,396-931,8071,6430.30%-165
ISHARES TR
MSCI USA QLT FCT
1,1780-1,1782290-229
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9310-9312300-230
ISHARES TR5,9100-5,9104530-453
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
61,97046,614-15,3564,9533,7170.68%-1,237
ISHARES TR32,89713,746-19,1512,7291,1380.21%-1,591
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