Presilium-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "GOOGL",
  null,
  "HD",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "L",
  "MSFT",
  null,
  "ORCL",
  "IWF",
  "VGSH",
  "IEMG",
  "IJK",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "IEFA",
  "IBM",
  "CI",
  "VNQ",
  "VOE",
  "VWO",
  "VSS",
  "VIG",
  "CHPT",
  "VYM",
  "VRTX",
  null,
  "FI",
  "AMZN",
  null,
  "ESGD",
  "VPL",
  "ESGV",
  "VUG",
  "VGK",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "IUSG",
  null,
  null,
  "IUSV",
  null,
  "ESGU",
  "CL",
  "IJT",
  "IJJ",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "PM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 71
Total Value: 446368066
Accession Number: 0001939831-25-000002
Form Type: 13F-HR
CIK: presilium-private-wealth
Manager Name: Presilium-Private-Wealth

Data Enrichment

82% identified

58 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $446.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:335.0K

Value:$57.9M

% of Portfolio:13.0% ($57.9M/$446.4M)

922908736

VUG|922908736

Shares:148.4K

Value:$55.0M

% of Portfolio:12.3% ($55.0M/$446.4M)

92206C102

VGSH|92206C102

Shares:758.7K

Value:$44.5M

% of Portfolio:10.0% ($44.5M/$446.4M)

922042874

VGK|922042874

Shares:540.8K

Value:$38.0M

% of Portfolio:8.5% ($38.0M/$446.4M)

921937827

BSV|921937827

Shares:415.7K

Value:$32.5M

% of Portfolio:7.3% ($32.5M/$446.4M)

922042858

VWO|922042858

Shares:635.4K

Value:$28.8M

% of Portfolio:6.4% ($28.8M/$446.4M)

922908538

VOT|922908538

Shares:86.1K

Value:$21.1M

% of Portfolio:4.7% ($21.1M/$446.4M)

922042866

VPL|922042866

Shares:283.9K

Value:$20.6M

% of Portfolio:4.6% ($20.6M/$446.4M)

922908512

VOE|922908512

Shares:126.4K

Value:$20.3M

% of Portfolio:4.5% ($20.3M/$446.4M)

922908553

VNQ|922908553

Shares:203.4K

Value:$18.4M

% of Portfolio:4.1% ($18.4M/$446.4M)

464288646

Shares:277.2K

Value:$14.5M

% of Portfolio:3.3% ($14.5M/$446.4M)

922908611

VBR|922908611

Shares:67.9K

Value:$12.7M

% of Portfolio:2.8% ($12.7M/$446.4M)

922908595

VBK|922908595

Shares:49.1K

Value:$12.4M

% of Portfolio:2.8% ($12.4M/$446.4M)

922042718

VSS|922042718

Shares:65.5K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$446.4M)

464288414

MUB|464288414

Shares:48.0K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$446.4M)

92206C409

Shares:59.6K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$446.4M)

464288158

Shares:40.4K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$446.4M)

464287457

Shares:39.0K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$446.4M)

46434V696

Shares:51.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$446.4M)

46434V738

Shares:50.9K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$446.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	335.0K	QoQ +11.04% (+33.3K) YoY +19.32% (+54.2K)	All Managers (Combined)	$57.9M	13.0% ($57.9M/$446.4M)	QoQ +13.29% (+$6.8M) YoY +26.56% (+$12.1M)
(VUGcusip922908736)	148.4K	QoQ +13.90% (+18.1K) YoY +13.10% (+17.2K)	All Managers (Combined)	$55.0M	12.3% ($55.0M/$446.4M)	QoQ +2.91% (+$1.6M) YoY +21.85% (+$9.9M)
(VGSHcusip92206C102)	758.7K	QoQ +8.23% (+57.7K) YoY +43.62% (+230.5K)	All Managers (Combined)	$44.5M	10.0% ($44.5M/$446.4M)	QoQ +9.18% (+$3.7M) YoY +45.16% (+$13.9M)
(VGKcusip922042874)	540.8K	QoQ -5.54% (-31.7K) YoY +10.67% (+52.2K)	All Managers (Combined)	$38.0M	8.5% ($38.0M/$446.4M)	QoQ +4.48% (-$1.6M) YoY +15.39% (+$5.1M)
(BSVcusip921937827)	415.7K	QoQ +15.31% (+55.2K) YoY +41.90% (+122.8K)	All Managers (Combined)	$32.5M	7.3% ($32.5M/$446.4M)	QoQ +16.82% (+$4.7M) YoY +44.88% (+$10.1M)
(VWOcusip922042858)	635.4K	QoQ -3.35% (-22.1K) YoY +9.63% (+55.9K)	All Managers (Combined)	$28.8M	6.4% ($28.8M/$446.4M)	QoQ -0.68% (-$197.0K) YoY +18.79% (+$4.6M)
(VOTcusip922908538)	86.1K	QoQ +24.72% (+17.1K) YoY +33.78% (+21.8K)	All Managers (Combined)	$21.1M	4.7% ($21.1M/$446.4M)	QoQ +20.24% (+$3.5M) YoY +38.80% (+$5.9M)
(VPLcusip922042866)	283.9K	QoQ -14.47% (-48.0K) YoY +1.95% (-5.4K)	All Managers (Combined)	$20.6M	4.6% ($20.6M/$446.4M)	QoQ -12.76% (-$3.0M) YoY -2.83% (-$599.6K)
(VOEcusip922908512)	126.4K	QoQ +26.95% (+26.8K) YoY +37.59% (+34.5K)	All Managers (Combined)	$20.3M	4.5% ($20.3M/$446.4M)	QoQ +25.99% (+$4.2M) YoY +41.67% (+$6.0M)
(VNQcusip922908553)	203.4K	QoQ +8.25% (+15.5K) YoY +28.33% (+44.9K)	All Managers (Combined)	$18.4M	4.1% ($18.4M/$446.4M)	QoQ +10.02% (+$1.7M) YoY +34.35% (+$4.7M)
(cusip464288646)✕	277.2K	QoQ -27.60% (-105.7K) YoY -12.07% (-38.1K)	All Managers (Combined)	$14.5M	3.3% ($14.5M/$446.4M)	QoQ -26.66% (-$5.3M) YoY -10.20% (-$1.7M)
(VBRcusip922908611)	67.9K	QoQ +10.10% (+6.2K) YoY +17.23% (+10.0K)	All Managers (Combined)	$12.7M	2.8% ($12.7M/$446.4M)	QoQ +3.49% (+$427.6K) YoY +13.81% (+$1.5M)
(VBKcusip922908595)	49.1K	QoQ +40.05% (+14.1K) YoY +50.07% (+16.4K)	All Managers (Combined)	$12.4M	2.8% ($12.4M/$446.4M)	QoQ +25.90% (+$2.5M) YoY +44.91% (+$3.8M)
(VSScusip922042718)	65.5K	QoQ +7.40% (+4.5K) YoY +22.70% (+12.1K)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$446.4M)	QoQ +8.45% (+$590.3K) YoY +21.40% (+$1.3M)
(MUBcusip464288414)	48.0K	QoQ +6.61% (+3.0K) YoY +5.38% (+2.5K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$446.4M)	QoQ +5.50% (+$264.1K) YoY +3.26% (+$160.2K)
(cusip92206C409)✕	59.6K	QoQ +15.17% (+7.9K) YoY +11.49% (+6.1K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$446.4M)	QoQ +16.54% (+$668.5K) YoY +13.84% (+$572.6K)
(cusip464288158)✕	40.4K	QoQ +12.88% (+4.6K) YoY +16.74% (+5.8K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$446.4M)	QoQ +13.01% (+$491.8K) YoY +17.71% (+$642.8K)
(cusip464287457)✕	39.0K	QoQ -2.94% (-1.2K) YoY -6.61% (-2.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$446.4M)	QoQ -2.05% (-$67.5K) YoY -5.53% (-$188.7K)
(cusip46434V696)✕	51.4K	QoQ -22.58% (-15.0K) YoY -18.67% (-11.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$446.4M)	QoQ -21.13% (-$857.7K) YoY -20.04% (-$802.5K)
(cusip46434V738)✕	50.9K	QoQ -30.91% (-22.8K) YoY -21.01% (-13.5K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$446.4M)	QoQ -23.01% (-$914.6K) YoY -17.87% (-$665.9K)