Parcion Private Wealth LLC
CIK: 0001801263Latest portfolio: $1.6B · Q4 2025
Holdings
421
Total Value
$1.6B
New Positions
94
Closed Positions
29
Top Holdings
View All 421 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VIGIVANGUARD WHITEHALL FDS | 1,190,389 | $108.9M | 6.62% | +6K | |
| 2 | DFEMDIMENSIONAL ETF TRUST | 2,748,630 | $90.9M | 5.53% | +3K | |
| 3 | AQLTISHARES TR | 1,015,610 | $90.9M | 5.53% | +11K | |
| 4 | AIRRFIRST TR EXCHANGE TRADED FD | 609,240 | $59.9M | 3.64% | -13,622 | |
| 5 | GLDMWORLD GOLD TR | 661,153 | $56.4M | 3.43% | -3,462 | |
| 6 | MUBISHARES TR | 507,509 | $54.4M | 3.31% | +10K | |
| 7 | NDQINVESCO QQQ TR | 87,125 | $53.5M | 3.26% | -3,784 | |
| 8 | COINCOINBASE GLOBAL INC | 200,421 | $45.3M | 2.76% | -33,901 | |
| 9 | NVDANVIDIA CORPORATION | 235,901 | $44.0M | 2.68% | -1,931 | |
| 10 | DBMFLITMAN GREGORY FDS TR | 1,556,637 | $43.7M | 2.66% | +20K | |
| 11 | AAPLAPPLE INC | 159,970 | $43.5M | 2.65% | +2K | |
| 12 | AVUVAMERICAN CENTY ETF TR | 400,284 | $40.8M | 2.48% | -9,616 | |
| 13 | MSFTMICROSOFT CORP | 74,078 | $35.8M | 2.18% | -593 | |
| 14 | BAIBLACKROCK ETF TRUST | 1,034,774 | $34.5M | 2.10% | -20,558 | |
| 15 | GOOGLALPHABET INC | 96,077 | $30.1M | 1.83% | -1,546 | |
| 16 | PCARPACCAR INC | 271,640 | $29.7M | 1.81% | +3K | |
| 17 | IAU*ISHARES GOLD TR | 334,201 | $27.1M | 1.65% | -2,640 | |
| 18 | IVVISHARES TR | 894,415 | $22.5M | 1.37% | +892K | |
| 19 | AVGOBROADCOM INC | 58,115 | $20.1M | 1.22% | -2,520 | |
| 20 | QLTAISHARES TR | 398,431 | $19.2M | 1.17% | +9K | |
| 21 | STIPISHARES TR | 186,823 | $19.1M | 1.16% | +2K | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 96,538 | $18.5M | 1.13% | -2,890 | |
| 23 | AMZNAMAZON COM INC | 77,714 | $17.9M | 1.09% | +4K | |
| 24 | LFSTLIFESTANCE HEALTH GROUP INC | 2,095,216 | $14.8M | 0.90% | -259,150 | |
| 25 | JPMJPMORGAN CHASE & CO. | 42,076 | $13.6M | 0.82% | -229 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.644243995434893e+233T)
Industrials0.0% ($2.9747113509467797e+146T)
Consumer Cyclical0.0% ($1.793785886825671e+120T)
Healthcare0.0% ($1.4750930886933798e+116T)
Unknown0.0% ($9.085653521271278e+70T)
Utilities0.0% ($6.915426320921734e+57T)
Energy0.0% ($8.910552819491684e+42T)
Communication Services0.0% ($3.007271086730318e+36T)
Basic Materials0.0% ($8.251710149111976e+32T)
Consumer Defensive0.0% ($8.429750154774448e+26T)
Real Estate0.0% ($1.3438499048247038e+23T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $1.6B | 483 |
| Q3 2025 | Oct 14, 2025 | $1.6T | 486 |
| Q2 2025 | Jul 30, 2025 | $1.4T | 415 |
| Q1 2025 | May 2, 2025 | $1.2T | 393 |
| Q4 2024 | Feb 3, 2025 | $1309.1T | 337 |
| Q3 2024 | Oct 23, 2024 | $1202.4T | 335 |
| Q2 2024 | Aug 6, 2024 | $1094.0T | 286 |
| Q1 2024 | Apr 24, 2024 | $1136.1T | 278 |
| Q4 2023 | Jan 23, 2024 | $1092.7T | 277 |
| Q3 2023 | Oct 27, 2023 | $963.7T | 270 |
| Q2 2023 | Aug 2, 2023 | $990.7T | 262 |
| Q1 2023 | May 11, 2023 | $956.8T | 265 |
| Q4 2022 | Feb 10, 2023 | $921.8T | 275 |
| Q3 2022 | Oct 14, 2022 | $894.2B | 269 |
| Q2 2022 | Aug 12, 2022 | $1.0T | 293 |
| Q1 2022 | May 6, 2022 | $1.1T | 271 |
| Q4 2021 | Feb 8, 2022 | $1.1T | 286 |
| Q3 2021 | Nov 15, 2021 | $1.1T | 295 |
| Q2 2021 | Jul 30, 2021 | $998.4B | 195 |
| Q1 2021 | Apr 8, 2021 | $883.8B | 192 |
| Q4 2020 | Feb 11, 2021 | $756.2B | 183 |
| Q3 2020 | Oct 20, 2020 | $654.0B | 179 |
| Q2 2020 | Jul 21, 2020 | $591.1B | 179 |
| Q1 2020 | Apr 29, 2020 | $362.7B | 185 |
| Q4 2019 | Feb 13, 2020 | $458.0B | 220 |
Fund Information
Parcion Private Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 421 holdings. The largest position is VANGUARD WHITEHALL FDS (VIGI), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 94 new positions and closed 29 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.