Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $87.3M | 13.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $81.1M | 12.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $65.4M | 10.0% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $56.8M | 8.7% |
| Vanguard Index FdsSHORT TRM BOND | SHORT TRM BOND | $47.9M | 7.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $41.8M | 6.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $32M | 4.9% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $31.7M | 4.9% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $30.3M | 4.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $27.9M | 4.3% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $20.9M | 3.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $20M | 3.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $19.6M | 3.0% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $10.8M | 1.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $6.58M | 1.0% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $5.96M | 0.9% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $4.62M | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.28M | 0.5% |
| Exxon Mobil Corp.COM | COM | $2.85M | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $2.5M | 0.4% |
| iShares TRCORE MSCI PAC | CORE MSCI PAC | $2.3M | 0.4% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $2M | 0.3% |
| Apple Inc.COM | COM | $1.87M | 0.3% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $1.54M | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.46M | 0.2% |
| Microsoft Corp.COM | COM | $1.34M | 0.2% |
| iShares TRRUS 1000 GRW WTF | RUS 1000 GRW WTF | $1.25M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.25M | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $1.18M | 0.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.16M | 0.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.15M | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.14M | 0.2% |
| Amazon Com Inc.COM | COM | $1.13M | 0.2% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.12M | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.07M | 0.2% |
| Procter And Gamble COCOM | COM | $1.06M | 0.2% |
| Vertex Pharmaceuticals Inc.COM | COM | $1.06M | 0.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.05M | 0.2% |
| GE Vernova Inc.COM | COM | $1.01M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $988K | 0.2% |
| Loews Corp.COM | COM | $960K | 0.1% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $922K | 0.1% |
| Nvidia CorporationCOM | COM | $900K | 0.1% |
| Astrazeneca PLCORD | ORD | $823K | 0.1% |
| First TR Exchange-traded FDNASDAQ-100 SEL | NASDAQ-100 SEL | $814K | 0.1% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $737K | 0.1% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $726K | 0.1% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $721K | 0.1% |
| Colgate Palmolive COCOM | COM | $690K | 0.1% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $671K | 0.1% |
Vanguard Index FdsVALUE ETF$87.3M
- Class
- VALUE ETF
- Share
- 13.4%
Vanguard Index FdsGROWTH ETF$81.1M
- Class
- GROWTH ETF
- Share
- 12.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$65.4M
- Class
- SHORT TERM TREAS
- Share
- 10.0%
Vanguard Intl Equity Index FFTSE EUROPE ETF$56.8M
- Class
- FTSE EUROPE ETF
- Share
- 8.7%
Vanguard Index FdsSHORT TRM BOND$47.9M
- Class
- SHORT TRM BOND
- Share
- 7.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$41.8M
- Class
- FTSE EMR MKT ETF
- Share
- 6.4%
Vanguard Index FdsMCAP GR IDXVIP$32M
- Class
- MCAP GR IDXVIP
- Share
- 4.9%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$31.7M
- Class
- FTSE PACIFIC ETF
- Share
- 4.9%
Vanguard Index FdsMCAP VL IDXVIP$30.3M
- Class
- MCAP VL IDXVIP
- Share
- 4.7%
Vanguard Index FdsREAL ESTATE ETF$27.9M
- Class
- REAL ESTATE ETF
- Share
- 4.3%
iShares TRISHS 1-5YR INVS$20.9M
- Class
- ISHS 1-5YR INVS
- Share
- 3.2%
Vanguard Index FdsSML CP GRW ETF$20M
- Class
- SML CP GRW ETF
- Share
- 3.1%
Vanguard Index FdsSM CP VAL ETF$19.6M
- Class
- SM CP VAL ETF
- Share
- 3.0%
Vanguard Intl Equity Index FFTSE SMCAP ETF$10.8M
- Class
- FTSE SMCAP ETF
- Share
- 1.7%
iShares TRNATIONAL MUN ETF$6.58M
- Class
- NATIONAL MUN ETF
- Share
- 1.0%
iShares TRSHRT NAT MUN ETF$5.96M
- Class
- SHRT NAT MUN ETF
- Share
- 0.9%
SPDR S&P 500 ETF TRTR UNIT$4.62M
- Class
- TR UNIT
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.28M
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Exxon Mobil Corp.COM$2.85M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$2.5M
- Class
- TT WRLD ST ETF
- Share
- 0.4%
iShares TRCORE MSCI PAC$2.3M
- Class
- CORE MSCI PAC
- Share
- 0.4%
iShares TRCORE S&P US GWT$2M
- Class
- CORE S&P US GWT
- Share
- 0.3%
Apple Inc.COM$1.87M
- Class
- COM
- Share
- 0.3%
iShares TRS&P MC 400VL ETF$1.54M
- Class
- S&P MC 400VL ETF
- Share
- 0.2%
Vanguard Mun BD FdsTAX EXEMPT BD$1.46M
- Class
- TAX EXEMPT BD
- Share
- 0.2%
Microsoft Corp.COM$1.34M
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 GRW WTF$1.25M
- Class
- RUS 1000 GRW WTF
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.25M
- Class
- CAP STK CL C
- Share
- 0.2%
GE AerospaceCOM NEW$1.18M
- Class
- COM NEW
- Share
- 0.2%
iShares TRESG AWR MSCI USA$1.16M
- Class
- ESG AWR MSCI USA
- Share
- 0.2%
Vanguard World FDESG US STK ETF$1.15M
- Class
- ESG US STK ETF
- Share
- 0.2%
iShares TRCORE MSCI EAFE$1.14M
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Amazon Com Inc.COM$1.13M
- Class
- COM
- Share
- 0.2%
iShares TRESG AW MSCI EAFE$1.12M
- Class
- ESG AW MSCI EAFE
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$1.07M
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Procter And Gamble COCOM$1.06M
- Class
- COM
- Share
- 0.2%
Vertex Pharmaceuticals Inc.COM$1.06M
- Class
- COM
- Share
- 0.2%
iShares TR1 3 YR TREAS BD$1.05M
- Class
- 1 3 YR TREAS BD
- Share
- 0.2%
GE Vernova Inc.COM$1.01M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$988K
- Class
- CAP STK CL A
- Share
- 0.2%
Loews Corp.COM$960K
- Class
- COM
- Share
- 0.1%
iShares TRCORE MSCI EURO$922K
- Class
- CORE MSCI EURO
- Share
- 0.1%
Nvidia CorporationCOM$900K
- Class
- COM
- Share
- 0.1%
Astrazeneca PLCORD$823K
- Class
- ORD
- Share
- 0.1%
First TR Exchange-traded FDNASDAQ-100 SEL$814K
- Class
- NASDAQ-100 SEL
- Share
- 0.1%
iShares TRESG AWRE 1 5 YR$737K
- Class
- ESG AWRE 1 5 YR
- Share
- 0.1%
iShares TRCRE U S REIT ETF$726K
- Class
- CRE U S REIT ETF
- Share
- 0.1%
Novartis AGSPONSORED ADR$721K
- Class
- SPONSORED ADR
- Share
- 0.1%
Colgate Palmolive COCOM$690K
- Class
- COM
- Share
- 0.1%
Select Sector SPDR TRST STR INDL ETF$671K
- Class
- ST STR INDL ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1939831
- File number
- 028-22843
- Options
- 0 call, 0 put
- In the 25 largest
- 93.4%
- Prior quarter
- $567M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 2
Common questions
What are Presilium Private Wealth’s 13F holdings worth?
$651 million across 96 positions for the quarter ended 30 June 2026.
What is Presilium Private Wealth’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $87.3 million, or 13.4% of reported 13F value, as of 30 June 2026.
How concentrated is Presilium Private Wealth’s 13F portfolio?
The ten largest positions accounted for 77.1% of reported value and the twenty-five largest for 93.4%, across 96 positions as of 30 June 2026.
Does Form 13F show everything Presilium Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Presilium Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.