PRESILIUM PRIVATE WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$547,379
Net value change ($000)
+20,822 (4.0%)
New positions
3
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGK 3,517 7.5%
VGSH 3,105 5.9%
VTV 3,055 4.4%
VPL 1,477 6.0%
VUG 1,453 2.1%
VNQ 1,176 5.2%
VOE 1,088 4.4%
IGSB 1,045 6.1%
VBR 896 5.8%
VWO 887 2.5%
Top Reduces (Value $000, Stocks/ETFs)
SHY -1,591 -58.3%
VCSH -1,236 -25.0%
SCZ -453 -100.0%
QQQM -230 -100.0%
QUAL -229 -100.0%
MSFT -164 -9.1%
ORCL -125 -30.3%
NKE -84 -13.4%
LLY -82 -22.5%
PG -74 -6.7%
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