PRESILIUM PRIVATE WEALTH, LLC
CIK 1939831 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $651.4M
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#3.211 dari 9.443 berdasarkan nilai 13F · top 34.0%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,11%
- Bobot 25 kepemilikan teratas
- 93,42%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 13,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,99% Perkiraan pembelian $107.039.395 · penjualan $6.025.479
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 23
- Meningkat
- 40
- Menurun
- 27
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,9%
Healthcare
0,8%
Communication Services
0,5%
Industrials
0,4%
Retail
0,3%
Consumer products
0,3%
Financial Services
0,2%
Financials
0,1%
Consumer Discretionary
0,1%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
96,5%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $87.319.718 | 13,40% | 400.678 | $12.178.411 | Naik ×6 | ||
| VUG | $81.095.054 | 12,45% | 941.433 | $10.836.851 | Naik ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $65.361.736 | 10,03% | 1.123.054 | $6.267.961 | Naik ×6 | ||
| VGK | $56.814.167 | 8,72% | 641.678 | $4.175.158 | Naik ×5 | ||
| BSV | $47.926.021 | 7,36% | 615.146 | $4.796.124 | Naik ×6 | ||
| VWO | $41.811.028 | 6,42% | 700.470 | $3.481.282 | Turun ×1 | ||
| VOT | $32.046.414 | 4,92% | 104.624 | $5.178.657 | Naik ×4 | ||
| VPL | $31.704.627 | 4,87% | 274.048 | $4.004.027 | Turun ×2 | ||
| VOE | $30.334.862 | 4,66% | 153.517 | $3.266.027 | Naik ×6 | ||
| VNQ | $27.916.722 | 4,29% | 289.502 | $3.240.727 | Naik ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $20.870.380 | 3,20% | 398.214 | $1.744.815 | Naik ×5 | ||
| VBK | $19.965.195 | 3,06% | 54.594 | $3.411.939 | Turun ×1 | ||
| VBR | $19.626.414 | 3,01% | 80.770 | $2.423.310 | Naik ×6 | ||
| VSS | $10.841.333 | 1,66% | 70.266 | $513.404 | Turun ×1 | ||
| MUB | $6.576.552 | 1,01% | 61.109 | $376.423 | Naik ×6 | ||
| SUB | $5.959.445 | 0,91% | 55.973 | $328.364 | Naik ×6 | ||
| SPY SPY | $4.623.253 | 0,71% | 6.191 | $4.164.763 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.276.256 | 0,50% | 41.456 | $286.044 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.848.941 | 0,44% | 20.838 | Naik ×1 | |||
| VT | $2.502.505 | 0,38% | 15.945 | $254.169 | Turun ×2 | ||
| IPAC | $2.301.361 | 0,35% | 28.089 | $108.940 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.997.704 | 0,31% | 10.621 | $328.410 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.865.627 | 0,29% | 6.447 | $318.940 | Naik ×2 | ||
| IJJ | $1.535.573 | 0,24% | 10.394 | $117.365 | Turun ×1 | ||
| VTEB | $1.455.015 | 0,22% | 28.767 | $81.014 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.340.547 | 0,21% | 3.594 | $27.745 | Naik ×2 | ||
| IWF | $1.251.634 | 0,19% | 10.080 | $177.106 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.248.315 | 0,19% | 3.533 | $221.356 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.181.082 | 0,18% | 3.160 | $413.128 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.159.275 | 0,18% | 7.083 | $169.901 | Naik ×2 | ||
| ESGV | $1.154.984 | 0,18% | 8.734 | $169.927 | Turun ×1 | ||
| IEFA | $1.136.875 | 0,17% | 11.771 | $96.746 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.125.469 | 0,17% | 4.722 | $104.505 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.116.619 | 0,17% | 10.861 | $98.075 | Naik ×1 | ||
| VOO | $1.069.370 | 0,16% | 1.557 | $233.398 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.063.313 | 0,16% | 7.251 | $19.852 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.061.512 | 0,16% | 2.137 | $107.256 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.049.660 | 0,16% | 12.784 | $-6.458 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1.010.556 | 0,16% | 860 | $357.496 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $988.203 | 0,15% | 2.765 | $154.794 | Turun ×1 | ||
| L Loews Corporation Common Stock | $960.360 | 0,15% | 8.483 | $54.885 | |||
| IEUR | $921.575 | 0,14% | 12.260 | $19.949 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $899.513 | 0,14% | 4.496 | $173.375 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $823.408 | 0,13% | 4.342 | Naik ×1 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $813.960 | 0,12% | 5.100 | Naik ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $737.205 | 0,11% | 29.500 | $74.913 | Naik ×1 | ||
| USRT | $726.179 | 0,11% | 10.928 | $70.342 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $721.426 | 0,11% | 4.603 | $17.969 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $689.709 | 0,11% | 7.523 | $48.524 | |||
| XLI XLI | $670.903 | 0,10% | 3.622 | Naik ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $662.644 | 0,10% | 7.375 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $653.315 | 0,10% | 5.084 | $247.462 | Naik ×1 | ||
| EAGG | $648.664 | 0,10% | 13.682 | $63.086 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $625.417 | 0,10% | 542 | Naik ×1 | |||
| IVW | $618.335 | 0,09% | 4.496 | $302.984 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $600.699 | 0,09% | 5.453 | $56.886 | Naik ×2 | ||
| ESML | $567.410 | 0,09% | 10.145 | $91.897 | Naik ×1 | ||
| V Visa Inc. | $561.638 | 0,09% | 1.637 | $86.214 | Naik ×3 | ||
| IVV | $549.922 | 0,08% | 734 | $70.259 | |||
| ALAI | $547.224 | 0,08% | 11.990 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $544.603 | 0,08% | 9.958 | $71.806 | Turun ×5 | ||
| IBM International Business Machines Corporation Common Stock | $541.900 | 0,08% | 1.927 | $97.834 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $534.802 | 0,08% | 949 | $-10.681 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $523.935 | 0,08% | 5.443 | $-2.250 | Turun ×1 | ||
| FIW | $487.254 | 0,07% | 4.449 | Naik ×1 | |||
| FEGE First Eagle Global Equity ETF | $460.239 | 0,07% | 9.408 | Naik ×1 | |||
| VIG | $455.476 | 0,07% | 1.925 | $28.152 | Turun ×5 | ||
| VDC | $424.147 | 0,07% | 1.881 | Naik ×1 | |||
| IJH | $411.242 | 0,06% | 5.333 | $28.942 | Turun ×1 | ||
| JBND JPMorgan Active Bond ETF | $405.958 | 0,06% | 7.588 | Naik ×1 | |||
| CGDV | $371.643 | 0,06% | 7.541 | Naik ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $359.176 | 0,06% | 6.852 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $348.228 | 0,05% | 8.483 | $-99.846 | |||
| LLY Eli Lilly and Company Common Stock | $347.835 | 0,05% | 290 | $88.460 | Naik ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $338.413 | 0,05% | 7.397 | Naik ×1 | |||
| IJR | $325.857 | 0,05% | 2.197 | $37.565 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $320.586 | 0,05% | 909 | $23.598 | Naik ×4 | ||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $319.901 | 0,05% | 4.058 | $-83.476 | |||
| BRKB | $309.741 | 0,05% | 619 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $287.377 | 0,04% | 1.589 | $25.559 | Naik ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $275.812 | 0,04% | 2.426 | $58.394 | Naik ×1 | ||
| IEMG | $273.674 | 0,04% | 3.304 | $-42.618 | Turun ×1 | ||
| JHMM | $267.982 | 0,04% | 3.575 | Naik ×1 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $254.460 | 0,04% | 10.607 | $100.681 | Turun ×1 | ||
| INCY Incyte Corporation - Common Stock | $248.632 | 0,04% | 2.193 | Naik ×1 | |||
| CI The Cigna Group Common Stock | $242.047 | 0,04% | 878 | $8.107 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $238.388 | 0,04% | 4.137 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $227.038 | 0,03% | 781 | Naik ×1 | |||
| VYM | $226.443 | 0,03% | 1.433 | $7.255 | Turun ×3 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $224.774 | 0,03% | 7.661 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $221.877 | 0,03% | 1.514 | $182 | Naik ×3 | ||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $219.277 | 0,03% | 15.133 | $8.397 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $217.310 | 0,03% | 1.919 | $-21.890 | Turun ×1 | ||
| CGMM | $214.140 | 0,03% | 6.495 | Naik ×1 | |||
| IYW | $208.825 | 0,03% | 828 | ||||
| QUAL | $203.631 | 0,03% | 928 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $87.319.718 | 13,40% | naik ×6 |
| VUG | $81.095.054 | 12,45% | naik ×3 |
| VGSH | $65.361.736 | 10,03% | naik ×6 |
| VGK | $56.814.167 | 8,72% | naik ×5 |
| BSV | $47.926.021 | 7,36% | naik ×6 |
| VOT | $32.046.414 | 4,92% | naik ×4 |
| VOE | $30.334.862 | 4,66% | naik ×6 |
| VNQ | $27.916.722 | 4,29% | naik ×6 |
| IGSB | $20.870.380 | 3,20% | naik ×5 |
| VBR | $19.626.414 | 3,01% | naik ×6 |
| MUB | $6.576.552 | 1,01% | naik ×6 |
| SUB | $5.959.445 | 0,91% | naik ×6 |
| IEFA | $1.136.875 | 0,17% | naik ×3 |
| GEV | $1.010.556 | 0,16% | naik ×3 |
| EAGG | $648.664 | 0,10% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.848.941 | 20.838 | 0,44% |
| AZN | $823.408 | 4.342 | 0,13% |
| QQEW | $813.960 | 5.100 | 0,12% |
| XLI | $670.903 | 3.622 | 0,10% |
| CIBR | $662.644 | 7.375 | 0,10% |
| MU | $625.417 | 542 | 0,10% |
| ALAI | $547.224 | 11.990 | 0,08% |
| FIW | $487.254 | 4.449 | 0,07% |
| FEGE | $460.239 | 9.408 | 0,07% |
| VDC | $424.147 | 1.881 | 0,07% |
| JBND | $405.958 | 7.588 | 0,06% |
| CGDV | $371.643 | 7.541 | 0,06% |
| GSK | $359.176 | 6.852 | 0,06% |
| VFLO | $338.413 | 7.397 | 0,05% |
| BRKB | $309.741 | 619 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTV | Beli lebih banyak | +18K | +$12.2M |
| VUG | Beli lebih banyak | +781K | +$10.8M |
| VGSH | Beli lebih banyak | +114K | +$6.3M |
| VOT | Beli lebih banyak | +222 | +$5.2M |
| BSV | Beli lebih banyak | +65K | +$4.8M |
| VGK | Beli lebih banyak | +3K | +$4.2M |
| VPL | Dipangkas | -9K | +$4.0M |
| VWO | Dipangkas | -9K | +$3.5M |
| VBK | Dipangkas | -173 | +$3.4M |
| VOE | Beli lebih banyak | +7K | +$3.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 20.820 | $3.532.284 | 21,7% |
| VTI | 31 Maret 2025 | 6.145 | $1.780.984 | Tidak lagi dilacak |
| VXUS | 31 Maret 2025 | 21.856 | $1.287.974 | |
| IJK | 30 Juni 2025 | 8.275 | $689.142 | Tidak lagi dilacak |
| IJS | 30 Juni 2025 | 5.089 | $496.050 | Tidak lagi dilacak |
| SCZ | 31 Des. 2025 | 5.910 | $453.401 | |
| IJT | 30 Juni 2025 | 3.402 | $423.586 | |
| AVGO | 31 Maret 2025 | 1.214 | $281.454 | 122,6% |
| PLTR | 31 Maret 2026 | 1.507 | $267.856 | 18,3% |
| VO | 31 Maret 2025 | 1.014 | $267.828 | Tidak lagi dilacak |
| JNJ | 31 Maret 2025 | 1.675 | $242.188 | 61,1% |
| QQQM | 31 Des. 2025 | 931 | $229.960 | |
| QUAL | 31 Des. 2025 | 1.178 | $229.121 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 1.283 | $221.202 | -60,0% |
| PFE | 31 Maret 2026 | 8.848 | $220.323 | -0,1% |
| IYW | 31 Maret 2025 | 1.363 | $217.426 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 1.036 | $206.851 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 475 | $204.388 | Tidak lagi dilacak |
| WMT | 30 Sep. 2025 | 2.052 | $200.611 | 0,1% |
| CHPTXXXX | 30 Sep. 2025 | 16.000 | $11.253 | Tidak lagi dilacak |