Arkolith/Funds/Presilium Private Wealth, LLC

Presilium Private Wealth, LLC

CIK 1939831Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Presilium Private Wealth, LLC holds a focused book of 96 reported positions worth $651.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Vanguard Ftse Emerging Marke. Their largest long position is Vanguard Value ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Presilium Private Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.7%
+12.5%/yr · since Oct '24
Their reported book
+21.3%
held from quarter-end
S&P 500
+37.3%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Presilium Private Wealth, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.4 points over this window.

Growth of $10,000 cloning Presilium Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
77%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

4% mapped to company sectors

ETFs / funds
96%
Information Technology
1%
Health Care
1%

+7 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Presilium Private Wealth, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
Swiss Re Ltd23 / 80$1.0B
Evelyn Partners Group Ltd34 / 80$43.8B
Hoffman, Alan N Investment Management8 / 80$153.3M
Draper Asset Management, LLC8 / 80$164.9M
Galilei Investment Office LLP13 / 80$176.5M
Stanich Group LLC21 / 80$127.3M
Vestwell Advisors, LLC9 / 80$328.5M

Ranked by the share of each fund's own book sitting in the names it shares with Presilium Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

96 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
VALUE ETF
$87.3M400.7K
13.4%
+4.6%
Added · +18K sh
2Vanguard Index FDS
GROWTH ETF
$81.1M941.4K
12.4%
+485%
Added · +781K sh
3Vanguard Scottsdale FDS
SHORT TERM TREAS
$65.4M1.12M
10.0%
+11%
Added · +114K sh
4Vanguard Intl Equity Index F
FTSE EUROPE ETF
$56.8M641.7K
8.7%
+0.5%
Added · +3K sh
5Vanguard Index FDS
SHORT TRM BOND
$47.9M615.1K
7.4%
+12%
Added · +65K sh
6Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$41.8M700.5K
6.4%
−1.2%
Reduced · −9K sh
7Vanguard Index FDS
MCAP GR IDXVIP
$32.0M104.6K
4.9%
+0.2%
Added · +222 sh
8Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$31.7M274.0K
4.9%
−3.3%
Reduced · −9K sh
9Vanguard Index FDS
MCAP VL IDXVIP
$30.3M153.5K
4.7%
+4.5%
Added · +7K sh
10Vanguard Index FDS
REAL ESTATE ETF
$27.9M289.5K
4.3%
+4.1%
Added · +11K sh
11Ishares TR
ISHS 1-5YR INVS
$20.9M398.2K
3.2%
+9.4%
Added · +34K sh
12Vanguard Index FDS
SML CP GRW ETF
$20.0M54.6K
3.1%
−0.3%
Reduced · −173 sh
13Vanguard Index FDS
SM CP VAL ETF
$19.6M80.8K
3.0%
+2.0%
Added · +2K sh
14Vanguard Intl Equity Index F
FTSE SMCAP ETF
$10.8M70.3K
1.7%
−0.8%
Reduced · −575 sh
15Ishares TR
NATIONAL MUN ETF
$6.6M61.1K
1.0%
+4.6%
Added · +3K sh
16Ishares TR
SHRT NAT MUN ETF
$6.0M56.0K
0.9%
+5.9%
Added · +3K sh
17SPDR S&P 500 ETF TR
TR UNIT
$4.6M6.2K
0.7%
+778%
Added · +5K sh
18Vanguard Scottsdale FDS
SHRT TRM CORP BD
$3.3M41.5K
0.5%
+9.9%
Added · +4K sh
19Exxon Mobil Corp
COM
$2.8M20.8K
0.4%
New
New position
20Vanguard Intl Equity Index F
TT WRLD ST ETF
$2.5M15.9K
0.4%
−1.9%
Reduced · −310 sh
21Ishares TR
CORE MSCI PAC
$2.3M28.1K
0.4%
−2.0%
Reduced · −566 sh
22Ishares TR
CORE S&P US GWT
$2.0M10.6K
0.3%
−1.3%
Reduced · −141 sh
23Apple Inc
COM
$1.9M6.4K
0.3%
+5.8%
Added · +353 sh
24Ishares TR
S&P MC 400VL ETF
$1.5M10.4K
0.2%
−2.9%
Reduced · −309 sh
25Vanguard Mun BD FDS
TAX EXEMPT BD
$1.5M28.8K
0.2%
+4.5%
Added · +1K sh
26Microsoft Corp
COM
$1.3M3.6K
0.2%
+1.4%
Added · +48 sh
27Ishares TR
RUS 1000 GRW WTF
$1.3M10.1K
0.2%
+300%
Added · +8K sh
28Alphabet Inc
CAP STK CL C
$1.2M3.5K
0.2%
−1.3%
Reduced · −47 sh
29Ge Aerospace
COM NEW
$1.2M3.2K
0.2%
+17%
Added · +454 sh
30Ishares TR
ESG AWR MSCI USA
$1.2M7.1K
0.2%
+1.2%
Added · +87 sh
31Vanguard World FD
ESG US STK ETF
$1.2M8.7K
0.2%
−0.5%
Reduced · −40 sh
32Ishares TR
CORE MSCI EAFE
$1.1M11.8K
0.2%
+2.5%
Added · +282 sh
33Amazon Com Inc
COM
$1.1M4.7K
0.2%
−3.7%
Reduced · −180 sh
34Ishares TR
ESG AW MSCI EAFE
$1.1M10.9K
0.2%
+2.0%
Added · +209 sh
35Vanguard Index FDS
S&P 500 ETF SHS
$1.1M1.6K
0.2%
+11%
Added · +158 sh
36Procter And Gamble Co
COM
$1.1M7.3K
0.2%
+0.4%
Added · +27 sh
37Vertex Pharmaceuticals Inc
COM
$1.1M2.1K
0.2%
Held
38Ishares TR
1 3 YR TREAS BD
$1.0M12.8K
0.2%
−0.1%
Reduced · −7 sh
39Ge Vernova Inc
COM
$1.0M860
0.2%
+15%
Added · +112 sh
40Alphabet Inc
CAP STK CL A
$988K2.8K
0.2%
−4.6%
Reduced · −133 sh
41Loews Corp
COM
$960K8.5K
0.1%
Held
42Ishares TR
CORE MSCI EURO
$922K12.3K
0.1%
−4.5%
Reduced · −571 sh
43Nvidia Corporation
COM
$900K4.5K
0.1%
+8.0%
Added · +332 sh
44AstraZeneca PLC
ORD
$823K4.3K
0.1%
New
New position
45First TR Exchange-Traded FD
NASDAQ-100 SEL
$814K5.1K
0.1%
New
New position
46Ishares TR
ESG AWRE 1 5 YR
$737K29.5K
0.1%
+12%
Added · +3K sh
47Ishares TR
CRE U S REIT ETF
$726K10.9K
0.1%
−1.4%
Reduced · −152 sh
48Novartis AG
SPONSORED ADR
$721K4.6K
0.1%
~0%
Reduced · −2 sh
49Colgate Palmolive Co
COM
$690K7.5K
0.1%
Held
50Select Sector SPDR TR
ST STR INDL ETF
$671K3.6K
0.1%
New
New position
Showing 50 of 96 positions
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Filing history

As-of date vs the date the SEC received each filing

$651.4M · Q2 2026Q3 2024 · $434.2MQ2 2026 · $651.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d96$651.4M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202617d75$567.2M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202613d76$547.4M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d76$526.6M13F-HR
Q2 2025Jun 30, 2025Jul 25, 202525d74$488.8M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202510d71$446.4M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d77$434.8M13F-HR
Q3 2024Sep 30, 2024Oct 3, 20243d76$434.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.