PRESILIUM PRIVATE WEALTH, LLC

RIA/Wealth

PRESILIUM PRIVATE WEALTH, LLC is a RIA/Wealth based in Radnor, PA led by Jerry John Davidse, reporting $554.2M in AUM as of Q3 2025 with 91% ETF concentration and 78% concentrated in top 10 holdings.

CEOJerry John Davidse

Portfolio Value: $526.6M
Positions: 76
Top Holding: VTV at 13.19%
Last Reported: Q3 2025

Address150 North Radnor Chester Road, Ste F110, Radnor, PA, 19087, United States

Top Holdings

Largest long holdings in PRESILIUM PRIVATE WEALTH, LLC's portfolio (77.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Value VTV	ETF ETF	$69.4M	13.19%	+$1.9M Bought	— 372.4K shares	Q4 2022 Held for 2y 11m
2 Vanguard Growth VUG	ETF ETF	$68.5M	13.01%	-$1.4M Sold	— 142.8K shares	Q4 2022 Held for 2y 11m
3 Vanguard Short-Term Treasury VGSH	ETF ETF	$52.6M	10.00%	+$4.5M Bought	— 894.5K shares	Q1 2023 Held for 2y 8m
4 Vanguard FTSE Europe VGK	ETF ETF	$46.8M	8.88%	+$2.0M Bought	— 586.3K shares	Q4 2022 Held for 2y 11m
5 Vanguard Short-Term Bond BSV	ETF ETF	$38.9M	7.39%	+$3.1M Bought	— 492.8K shares	Q4 2022 Held for 2y 11m
6 Vanguard FTSE Emerging Markets VWO	ETF ETF	$35.2M	6.69%	-$168.7K Sold	— 649.8K shares	Q4 2022 Held for 2y 11m
7 Vanguard Mid-Cap Growth VOT	Unknown Unknown	$25.4M	4.81%	+$387.5K Bought	— 86.3K shares	Q4 2022 Held for 2y 11m
8 Vanguard FTSE Pacific ETF VPL	ETF ETF	$24.8M	4.70%	-$858.3K Sold	— 282.0K shares	Q4 2022 Held for 2y 11m
9 Vanguard Mid-Cap Value VOE	ETF ETF	$24.8M	4.70%	+$1.0M Bought	— 141.8K shares	Q4 2022 Held for 2y 11m
10 Vanguard Real Estate VNQ	ETF ETF	$22.5M	4.26%	+$1.4M Bought	— 245.6K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PRESILIUM PRIVATE WEALTH, LLC's latest filing

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Market Value

$526.6M

Prior: $488.8M

Q/Q Change

+7.73%

+$37.8M

Net Flows % of MV

+2.66%

Turnover Ratio

2.22%

New Purchases

4 stocks

$1.3M

Added To

28 stocks

+$17.3M

Sold Out Of

3 stocks

$433.1K

Reduced Holdings

24 stocks

-$4.2M

Increased Positions

Position	Shares Δ	Change
1 Hamilton Lane HLNE	New	0 → 4.5K +$610.5K
2 D-Wave Quantum QBTS	New	0 → 10.4K +$257.5K
3 Invesco NASDAQ 100 ETF QQQM	New	0 → 931.0 +$230.0K
4 iShares Core S&P 500 ETF IVV	New	0 → 308.0 +$206.4K
5 Vanguard Tax-Exempt Bond Index Fund VTEB	+15.83%	23.0K → 26.6K +$182.3K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	1.3K → 0 −$221.2K
2 Walmart WMT	Sold	2.1K → 0 −$200.6K
3 ChargePoint CHPT	Sold	800.0 → 0 −$11.3K
4 iShares Core S&P U.S. Growth IUSG	-11.84%	11.5K → 10.2K −$224.9K
5 iShares 1-3 Year Treasury Bond SHY	-10.37%	36.7K → 32.9K −$315.8K