§ 13F · FUND PROFILE
PRESILIUM PRIVATE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $488.8T (13F)Positions · 74Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$643.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 380K | $72.5T | 13.2% | +2% |
| 2 | VUG | VANGUARD INDEX FDS | 143K | $70.0T | 12.8% | ±0% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 949K | $55.7T | 10.2% | +6% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 602K | $50.3T | 9.2% | +3% |
| 5 | BSV | VANGUARD INDEX FDS | 524K | $41.3T | 7.5% | +6% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 671K | $36.1T | 6.6% | +3% |
| 7 | VPL | VANGUARD INTL EQUITY INDEX F | 290K | $26.2T | 4.8% | +3% |
| 8 | VOT | VANGUARD INDEX FDS | 94K | $26.1T | 4.8% | +8% |
| 9 | VOE | VANGUARD INDEX FDS | 146K | $25.8T | 4.7% | +3% |
| 10 | VNQ | VANGUARD INDEX FDS | 267K | $23.6T | 4.3% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRESILIUM SIGNAL
AC read
PRESILIUM PRIVATE WEALTH, LLC is a Other fund managing $488755.8 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed