PRESILIUM PRIVATE WEALTH, LLC logo

PRESILIUM PRIVATE WEALTH, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PRESILIUM PRIVATE WEALTH, LLC with $526.6M in long positions as of Q3 2025, 91% allocated to ETF, and 78% concentrated in top 10 positions.

Portfolio Value
$526.6M
Top 10 Concentration
78%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.30%ETFTechnology: 1.10%Communication Services: 0.50%Financial Services: 0.40%Consumer Defensive: 0.40%Energy: 0.40%Consumer Cyclical: 0.40%Healthcare: 0.40%Industrials: 0.20%Utilities: 0.10%
ETF
91.30%
Technology
1.10%
Communication Services
0.50%
Financial Services
0.40%
Consumer Defensive
0.40%
Energy
0.40%
Consumer Cyclical
0.40%
Healthcare
0.40%
Industrials
0.20%
Utilities
0.10%

Industry Breakdown

22 industries across all sectors

ETF: 91.31%ETFSoftware - Infrastructure: 0.47%Internet Content & Information: 0.43%Oil & Gas Integrated: 0.39%Household & Personal Products: 0.36%Consumer Electronics: 0.29%16 more: 1.85%
ETF
ETF
91.31%
Software - Infrastructure
Technology
0.47%
Internet Content & Information
Communication Services
0.43%
Oil & Gas Integrated
Energy
0.39%
Household & Personal Products
Consumer Defensive
0.36%
Consumer Electronics
Technology
0.29%
Specialty Retail
Consumer Cyclical
0.19%
Asset Management
Financial Services
0.16%
Insurance - Property & Casualty
Financial Services
0.16%
Biotechnology
Healthcare
0.16%
Aerospace & Defense
Industrials
0.15%
Drug Manufacturers - General
Healthcare
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.85%Large Cap ($10B - $200B): 0.78%Mid Cap ($2B - $10B): 0.16%N/A (ETF or Unknown): 96.21%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.85%
Large Cap ($10B - $200B)
0.78%
Mid Cap ($2B - $10B)
0.16%
N/A (ETF or Unknown)
96.21%

Portfolio Concentration

Top 10 Holdings %
77.64%
Top 20 Holdings %
92.75%
Top 50 Holdings %
98.33%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.049%
Countries
2
Largest Int'l Market
Canada - 0.05%
United States of America
99.95% ($526.3M)
75 holdings
Canada
0.05% ($257.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.9 quarters
Avg. Top 20
10.7 quarters
Avg. All Positions
8.6 quarters
Median Holding Period
11 quarters
Persistence Rate
88.16%
Persistent Holdings Weight
99.35%
Persistent Positions
67
Longest Held
iShares National Muni Bond ETF logo
iShares National Muni Bond ETFMUB - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
1.32%
Largest Position
Vanguard Value ETF logo
Vanguard Value ETFVTV - 13.19%
Largest Ownership Stake
Hamilton Lane Incorporated Class A Common Stock logo
Hamilton Lane Incorporated Class A Common StockHLNE - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
1.21%
Avg. Ownership Stake
0.000%
Largest Position
Vanguard Value ETF logo
Vanguard Value ETFVTV - 13.19% (Q3 2025)
Largest Ownership Stake
Hamilton Lane Incorporated Class A Common Stock logo
Hamilton Lane Incorporated Class A Common StockHLNE - 0.01% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$11.72M
Positions Added
4
Positions Exited
3

Historical (Since Q4 2022)

Avg. Turnover Ratio
8.5%
Avg. Positions Added
8
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.8%
Q4 2024

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