PRESILIUM PRIVATE WEALTH, LLC
Long book
$567.2M
Q1 2026
Positions
75
Top-10 weight
78%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsPRESILIUM PRIVATE WEALTH, LLC is a wealth-management firm allocating client money, running a $567.2M US long book across 75 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, VANGUARD SHORT-TERM TREASURY, VANGUARD FTSE EUROPE ETF, VANGUARD SHORT-TERM BOND ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.6%
Q3 2024
-1.9%
Q4 2024
+0.3%
Q1 2025
+7.6%
Q2 2025
+5.4%
Q3 2025
+2.0%
Q4 2025
-0.6%
Q1 2026
+9.7%
Sector allocation
Technology 34%
Energy 18%
Other 11%
Financials 9%
Healthcare 8%
Consumer discretionary 8%
Industrials 7%
Services media 5%
Long book by quarter
What does PRESILIUM PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 20.8K | $3.5M | 0.6% | +1.2% |
| AAPL APPLE INC | Technology | 6.1K | $1.5M | 0.3% | +3.2% |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 0.2% | +4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.2K | $1.0M | 0.2% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.2% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.2% | +8.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.1K | $954K | 0.2% | +0.5% |
| L LOEWS CORP | Financials | 8.5K | $905K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $833K | 0.1% | +3.4% |
| GE GENERAL ELECTRIC | Industrials | 2.7K | $768K | 0.1% | +0.3% |
| NVDA NVIDIA CORP | Technology | 4.2K | $726K | 0.1% | +12.1% |
| GEV GE VERNOVA INC | Industrials | 748 | $653K | 0.1% | +0.4% |
| CL COLGATE-PALMOLIVE CO | Other | 7.5K | $641K | 0.1% | -24.9% |
| META META PLATFORMS INC-CLASS A | Technology | 953 | $545K | 0.1% | +5.3% |
| DIS WALT DISNEY CO/THE | Services media | 5.5K | $526K | 0.1% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $475K | 0.1% | +1.5% |
| NKE NIKE INC -CL B | Other | 8.5K | $448K | 0.1% | -0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $444K | 0.1% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 3.4K | $406K | 0.1% | -27.4% |
| HLNE HAMILTON LANE INC-CLASS A | Financials | 4.1K | $403K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 903 | $297K | 0.1% | +1.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.6K | $262K | 0.0% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 282 | $259K | 0.0% | +7.2% |
| WMT WALMART INC | Consumer discretionary | 1.9K | $239K | 0.0% | +2.6% |
| CI THE CIGNA GROUP | Financials | 877 | $234K | 0.0% | -0.6% |
| ORCL ORACLE CORP | Technology | 1.5K | $222K | 0.0% | +2.2% |
| TROW T ROWE PRICE GROUP INC | Financials | 2.4K | $217K | 0.0% | -0.5% |
| QBTS D-WAVE QUANTUM INC | Technology | 10.7K | $154K | 0.0% | +6.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 75 | $567.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 76 | $547.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 76 | $526.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 74 | $488.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 71 | $446.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 77 | $434.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 76 | $434.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 73 | $395.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 68 | $377.0M | canonical | SEC ↗ |