PRESILIUM PRIVATE WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$526,557
Net value change ($000)
+37,801 (7.7%)
New positions
5
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 5,392 8.4%
VUG 4,584 7.2%
VGSH 4,568 9.5%
VGK 3,304 7.6%
VWO 2,913 9.0%
VOE 2,391 10.7%
VNQ 1,900 9.2%
IGSB 1,382 8.8%
VBR 1,251 8.9%
VOT 1,186 4.9%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -318 -6.0%
SHY -312 -10.3%
FISV -221 -100.0%
WMT -201 -100.0%
VRTX -114 -12.1%
CL -110 -12.1%
PG -78 -6.6%
IUSG -62 -3.6%
DIS -52 -7.7%
CI -42 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type