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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EXXON MOBIL CORP

XOM|30231G102

Shares:19.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$446.4M)

464287663

IUSV|464287663

Shares:24.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$446.4M)

464288521

Shares:34.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$446.4M)

922042742

VT|922042742

Shares:15.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$446.4M)

464287705

IJJ|464287705

Shares:15.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$446.4M)

46434G103

IEMG|46434G103

Shares:33.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$446.4M)

Apple Inc.

AAPL|037833100

Shares:6.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$446.4M)

464287671

IUSG|464287671

Shares:10.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$446.4M)

MICROSOFT CORP

MSFT|594918104

Shares:3.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$446.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$446.4M)

922907746

VTEB|922907746

Shares:21.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$446.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$446.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:10.0K

Value:$939.2K

% of Portfolio:0.2% ($939.2K/$446.4M)

922908363

VOO|922908363

Shares:1.8K

Value:$936.9K

% of Portfolio:0.2% ($936.9K/$446.4M)

46435G425

ESGU|46435G425

Shares:7.1K

Value:$861.2K

% of Portfolio:0.2% ($861.2K/$446.4M)

464287614

IWF|464287614

Shares:2.4K

Value:$859.4K

% of Portfolio:0.2% ($859.4K/$446.4M)

921910733

ESGV|921910733

Shares:8.7K

Value:$853.3K

% of Portfolio:0.2% ($853.3K/$446.4M)

46435G516

ESGD|46435G516

Shares:10.4K

Value:$851.1K

% of Portfolio:0.2% ($851.1K/$446.4M)

AMAZON COM INC

AMZN|023135106

Shares:4.4K

Value:$841.0K

% of Portfolio:0.2% ($841.0K/$446.4M)

46432F842

IEFA|46432F842

Shares:10.7K

Value:$806.3K

% of Portfolio:0.2% ($806.3K/$446.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	19.0K	QoQ -1.91% (-372) YoY -25.02% (-6.4K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$446.4M)	QoQ +8.44% (-$176.1K) YoY -23.29% (-$687.2K)
(IUSVcusip464287663)	24.0K	QoQ -32.81% (-11.7K) YoY -34.32% (-12.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$446.4M)	QoQ -33.03% (-$1.1M) YoY -32.97% (-$1.1M)
(cusip464288521)✕	34.8K	QoQ -45.18% (-28.7K) YoY -51.71% (-37.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$446.4M)	QoQ -44.91% (-$1.6M) YoY -48.30% (-$1.9M)
(VTcusip922042742)	15.9K	QoQ -0.86% (-139) YoY -2.76% (-453)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$446.4M)	QoQ -2.15% (-$40.7K) YoY +2.03% (-$36.8K)
(IJJcusip464287705)	15.0K	QoQ -20.88% (-4.0K) YoY -21.59% (-4.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$446.4M)	QoQ -24.19% (-$572.9K) YoY -20.64% (-$466.7K)
(IEMGcusip46434G103)	33.1K	QoQ -52.53% (-36.7K) YoY -53.51% (-38.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$446.4M)	QoQ -50.94% (-$1.9M) YoY -51.37% (-$1.9M)
Apple Inc.(AAPLcusip037833100)	6.0K	QoQ -3.01% (-187) YoY -3.86% (-242)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$446.4M)	QoQ -13.98% (-$217.3K) YoY +24.51% (-$263.1K)
(IUSGcusip464287671)	10.2K	QoQ -0.11% (-12) YoY +8.15% (+768)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$446.4M)	QoQ -8.91% (-$126.7K) YoY +17.26% (+$190.6K)
MICROSOFT CORP(MSFTcusip594918104)	3.4K	QoQ -4.17% (-149) YoY -3.46% (-123)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$446.4M)	QoQ -14.65% (-$220.7K) YoY -13.86% (-$206.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.5K	QoQ -1.55% (-118) YoY -4.29% (-335)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$446.4M)	QoQ +0.06% (-$877) YoY +0.52% (-$6.6K)
(VTEBcusip922907746)	21.2K	QoQ +1.98% (+412) YoY +14.71% (+2.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$446.4M)	QoQ +0.94% (+$9.8K) YoY +12.48% (+$116.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$446.4M)	QoQ +20.39% (+$174.4K) YoY NEW(+$1.0M)
COLGATE PALMOLIVE CO(CLcusip194162103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$939.2K	0.2% ($939.2K/$446.4M)	QoQ +3.06% (+$28.0K) YoY +4.05% (+$36.6K)
(VOOcusip922908363)	1.8K	QoQ 0.00% (-0) YoY +31.71% (+439)	All Managers (Combined)	$936.9K	0.2% ($936.9K/$446.4M)	QoQ -4.61% (-$45.4K) YoY +40.82% (+$271.6K)
(ESGUcusip46435G425)	7.1K	QoQ +7.74% (+508) YoY +14.10% (+873)	All Managers (Combined)	$861.2K	0.2% ($861.2K/$446.4M)	QoQ +1.96% (+$16.6K) YoY +20.99% (+$149.5K)
(IWFcusip464287614)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$859.4K	0.2% ($859.4K/$446.4M)	QoQ -10.08% (-$96.4K) YoY +7.13% (+$57.2K)
(ESGVcusip921910733)	8.7K	QoQ +7.86% (+635) YoY +14.01% (+1.1K)	All Managers (Combined)	$853.3K	0.2% ($853.3K/$446.4M)	QoQ +0.72% (+$6.1K) YoY +19.84% (+$141.3K)
(ESGDcusip46435G516)	10.4K	QoQ -2.38% (-255) YoY +17.83% (+1.6K)	All Managers (Combined)	$851.1K	0.2% ($851.1K/$446.4M)	QoQ +4.72% (-$38.4K) YoY +20.46% (+$144.6K)
AMAZON COM INC(AMZNcusip023135106)	4.4K	QoQ +1.44% (-63) YoY +4.17% (+177)	All Managers (Combined)	$841.0K	0.2% ($841.0K/$446.4M)	QoQ -12.02% (-$114.9K) YoY +9.87% (+$75.6K)
(IEFAcusip46432F842)	10.7K	QoQ 0.00% (+0) YoY -0.47% (-51)	All Managers (Combined)	$806.3K	0.2% ($806.3K/$446.4M)	QoQ +7.64% (+$57.2K) YoY +1.44% (-$11.5K)