Managers / Q1 2026
PRESILIUM PRIVATE WEALTH, LLC
CIK 0001939831 · 150 NORTH RADNOR CHESTER ROAD, SUITE F110, RADNOR, PA, 19087 · (215) 982-4140
Reported Value
$567M
Q1 2026
Positions
75
Filings on Record
14
2019–present window
Filed
Apr 17, 2026
original filing
Summary
Presilium Private Wealth, Llc reported $567M in U.S.-listed holdings across 75 positions for Q1 2026.
Its largest position, VTV, represents 13.2% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.3% · $546M
- Common Stock · 3.5% · $20M
- ADR · 0.2% · $914,337
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $567M | 75 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $547M | 76 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $527M | 76 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $489M | 74 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $446M | 71 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $435M | 77 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $434M | 76 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $396M | 73 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $377M | 68 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $351M | 72 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $314M | 57 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $292M | 57 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $259M | 52 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $238.3B | 48 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.