AI Portfolio Summary
In 2025 Q4, PRESILIUM PRIVATE WEALTH, LLC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.9%. Conversely, PRESILIUM PRIVATE WEALTH, LLC completely exited their position in ISHARES TR.
Total Positions
79
Quarter
2025 Q4
Top Holding
VTV (13.2%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 13.24% | 13.19% |
#1
Prev: #1
|
7.3 | 7,220 | 1.9% |
P
S
|
379,593 | $72,498,500 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.78% | 13.01% |
#2
Prev: #2
|
7.1 | 563 | 0.4% |
P
S
|
143,401 | $69,959,716 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 10.18% | 10.00% |
#3
Prev: #3
|
6.1 | 54,683 | 6.1% |
P
S
|
949,152 | $55,743,681 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 9.19% | 8.88% |
#4
Prev: #4
|
5.7 | 15,356 | 2.6% |
P
S
|
601,628 | $50,302,148 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD INDEX ...
|
Bond/Debt | 7.55% | 7.39% |
#5
Prev: #5
|
5.0 | 31,510 | 6.4% |
P
S
|
524,344 | $41,323,554 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.59% | 6.69% |
#6
Prev: #6
|
4.6 | 21,571 | 3.3% |
P
S
|
671,353 | $36,091,963 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 4.80% | 4.70% |
#7
1
Prev: #8
|
3.9 | 8,347 | 3.0% |
P
S
|
290,372 | $26,249,637 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.77% | 4.81% |
#8
1
Prev: #7
|
3.9 | 7,253 | 8.4% |
P
S
|
93,548 | $26,112,881 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.72% | 4.70% |
#9
Prev: #9
|
3.9 | 3,900 | 2.8% |
P
S
|
145,699 | $25,842,577 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.32% | 4.26% |
#10
Prev: #10
|
3.8 | 21,418 | 8.7% |
P
S
|
267,055 | $23,631,690 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.33% | 3.26% |
#11
Prev: #11
|
3.4 | 20,689 | 6.4% |
P
S
|
344,406 | $18,212,179 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.97% | 2.92% |
#12
Prev: #12
|
3.2 | 3,158 | 4.3% |
P
S
|
76,868 | $16,279,819 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.89% | 2.88% |
#13
Prev: #13
|
3.2 | 1,488 | 2.9% |
P
S
|
52,374 | $15,822,639 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.78% | 1.74% |
#14
Prev: #14
|
2.7 | 3,724 | 5.8% |
P
S
|
68,169 | $9,770,682 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.08% | 1.06% |
#15
Prev: #15
|
2.5 | 3,017 | 5.8% |
P
S
|
55,405 | $5,934,430 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.98% | 0.97% |
#16
Prev: #16
|
2.4 | 2,488 | 5.2% |
P
S
|
50,374 | $5,374,906 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.94% |
#17
Prev: #17
|
0.3 | -15,356 | -24.8% |
P
S
|
46,614 | $3,716,523 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.39% |
#18
3
Prev: #21
|
2.2 | 2,497 | 13.8% |
P
S
|
20,575 | $2,475,969 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.42% | 0.42% |
#19
Prev: #19
|
2.2 | 85 | 0.5% |
P
S
|
16,323 | $2,302,466 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 0.38% | 0.40% |
#20
Prev: #20
|
0.2 | -238 | -0.8% |
P
S
|
28,264 | $2,069,233 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.34% |
#21
1
Prev: #22
|
0.1 | -93 | -2.7% |
P
S
|
3,396 | $1,642,592 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.29% | 0.32% |
#22
1
Prev: #23
|
0.1 | -607 | -6.0% |
P
S
|
9,569 | $1,607,018 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.29% |
#23
1
Prev: #24
|
0.1 | -191 | -3.1% |
P
S
|
5,906 | $1,605,554 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.25% | 0.25% |
#24
2
Prev: #26
|
2.1 | 215 | 2.1% |
P
S
|
10,415 | $1,370,570 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.24% | 0.25% |
#25
Prev: #25
|
0.1 | -1,054 | -4.0% |
P
S
|
25,584 | $1,286,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #57) |
0.3 | -5,910 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #71) |
0.3 | -931 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #72) |
0.3 | -1,178 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings