PRESILIUM PRIVATE WEALTH, LLC Portfolio Holdings
Q3 2025•76 long positions•$526.6M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $69.4M 13.19% | +$1.9M Bought | — 372.4K shares | 362.4K → 372.4K +$1.9M | +2.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $68.5M 13.01% | -$1.4M Sold | — 142.8K shares | 145.8K → 142.8K −$1.4M | -2.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $52.6M 10.0% | +$4.5M Bought | — 894.5K shares | 817.8K → 894.5K +$4.5M | +9.37% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $46.8M 8.88% | +$2.0M Bought | — 586.3K shares | 561.0K → 586.3K +$2.0M | +4.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.9M 7.39% | +$3.1M Bought | — 492.8K shares | 453.2K → 492.8K +$3.1M | +8.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $35.2M 6.69% | -$168.7K Sold | — 649.8K shares | 652.9K → 649.8K −$168.7K | -0.48% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $25.4M 4.81% | +$387.5K Bought | — 86.3K shares | 85.0K → 86.3K +$387.5K | +1.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.8M 4.7% | -$858.3K Sold | — 282.0K shares | 291.8K → 282.0K −$858.3K | -3.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.8M 4.7% | +$1.0M Bought | — 141.8K shares | 136.0K → 141.8K +$1.0M | +4.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.5M 4.26% | +$1.4M Bought | — 245.6K shares | 230.8K → 245.6K +$1.4M | +6.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.2M 3.26% | +$1.3M Bought | — 323.7K shares | 299.2K → 323.7K +$1.3M | +8.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.4M 2.92% | +$257.8K Bought | — 73.7K shares | 72.5K → 73.7K +$257.8K | +1.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.1M 2.88% | -$91.1K Sold | — 50.9K shares | 51.2K → 50.9K −$91.1K | -0.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 1.74% | -$309.0K Sold | — 64.4K shares | 66.6K → 64.4K −$309.0K | -3.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 1.06% | +$307.4K Bought | — 52.4K shares | 49.5K → 52.4K +$307.4K | +5.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 0.971% | +$314.3K Bought | — 47.9K shares | 44.9K → 47.9K +$314.3K | +6.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.941% | -$345.9K Sold | — 62.0K shares | 66.3K → 62.0K −$345.9K | -6.53% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 0.518% | -$315.8K Sold | — 32.9K shares | 36.7K → 32.9K −$315.8K | -10.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.425% | +$14.1K Bought | — 16.2K shares | 16.1K → 16.2K +$14.1K | +0.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.397% | +$28.6K Bought | — 28.5K shares | 28.1K → 28.5K +$28.6K | +1.39% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $2.0M 0.387% | -$94.1K Sold | 0.0% 18.1K shares | 18.9K → 18.1K −$94.1K | -4.41% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.8M 0.343% | -$23.3K Sold | 0.0% 3.5K shares | 3.5K → 3.5K −$23.3K | -1.27% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.318% | -$224.9K Sold | — 10.2K shares | 11.5K → 10.2K −$224.9K | -11.84% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.6M 0.295% | +$49.1K Bought | 0.0% 6.1K shares | 5.9K → 6.1K +$49.1K | +3.27% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.253% | +$182.3K Bought | — 26.6K shares | 23.0K → 26.6K +$182.3K | +15.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.251% | +$37.4K Bought | — 10.2K shares | 9.9K → 10.2K +$37.4K | +2.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.212% | — | — 2.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $1.1M 0.21% | -$35.8K Sold | 0.0% 7.2K shares | 7.4K → 7.2K −$35.8K | -3.14% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.207% | -$73.5K Sold | — 1.8K shares | 1.9K → 1.8K −$73.5K | -6.33% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.0M 0.193% | +$39.3K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$39.3K | +4.02% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.19% | -$18.6K Sold | — 6.9K shares | 7.0K → 6.9K −$18.6K | -1.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $994.9K 0.189% | -$30.2K Sold | — 8.4K shares | 8.7K → 8.4K −$30.2K | -2.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $985.0K 0.187% | +$19.9K Bought | — 10.6K shares | 10.4K → 10.6K +$19.9K | +2.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $934.2K 0.177% | — | — 10.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $892.1K 0.169% | +$58.2K Bought | 0.0% 3.7K shares | 3.4K → 3.7K +$58.2K | +6.98% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $856.7K 0.163% | +$101.7K Bought | — 12.6K shares | 11.1K → 12.6K +$101.7K | +13.47% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $851.6K 0.162% | — | 0.004% 8.5K shares | — | — | $20.8B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $831.8K 0.158% | — | 0.001% 2.1K shares | — | — | $100.41B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $811.4K 0.154% | -$84.5K Sold | 0.0% 2.7K shares | 3.0K → 2.7K −$84.5K | -9.44% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $801.2K 0.152% | — | 0.001% 10.0K shares | — | — | $64.6B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $729.2K 0.138% | +$15.5K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$15.5K | +2.17% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $691.6K 0.131% | -$4.9K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$4.9K | -0.7% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $661.5K 0.126% | +$41.8K Bought | — 26.1K shares | 24.5K → 26.1K +$41.8K | +6.75% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $655.6K 0.125% | — | 0.0% 893.0 shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $624.8K 0.119% | — | 0.001% 9.0K shares | — | — | $102.98B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $624.5K 0.119% | +$71.3K Bought | — 10.6K shares | 9.4K → 10.6K +$71.3K | +12.9% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $621.2K 0.118% | — | 0.0% 5.4K shares | — | — | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $610.5K 0.116% | +$610.5K New | 0.01% 4.5K shares | 0 → 4.5K +$610.5K | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $585.4K 0.111% | +$30.5K Bought | — 12.2K shares | 11.6K → 12.2K +$30.5K | +5.49% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $542.1K 0.103% | +$62.7K Bought | — 5.4K shares | 4.8K → 5.4K +$62.7K | +13.07% | — — | Q4 2022 Held for 2y 11m |
