Parcion Private Wealth LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$1.6T
Holdings
356
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGIVANGUARD WHITEHALL FDS | 1,184,203 | $106.1B | 6.62% | |
| 2 | DFEMDIMENSIONAL ETF TRUST | 2,745,347 | $88.0B | 5.49% | |
| 3 | AQLTISHARES TR | 1,004,765 | $87.7B | 5.47% | |
| 4 | COINCOINBASE GLOBAL INC | 234,322 | $79.1B | 4.93% | |
| 5 | AIRRFIRST TR EXCHANGE TRADED FD | 622,862 | $60.2B | 3.76% | |
| 6 | NDQINVESCO QQQ TR | 90,909 | $54.6B | 3.41% | |
| 7 | MUBISHARES TR | 497,096 | $52.9B | 3.30% | |
| 8 | GLDMWORLD GOLD TR | 664,615 | $50.8B | 3.17% | |
| 9 | NVDANVIDIA CORPORATION | 237,832 | $44.4B | 2.77% | |
| 10 | DBMFLITMAN GREGORY FDS TR | 1,536,734 | $42.0B | 2.62% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 409,900 | $40.8B | 2.55% | |
| 12 | AAPLAPPLE INC | 158,323 | $40.3B | 2.52% | |
| 13 | MSFTMICROSOFT CORP | 74,671 | $38.7B | 2.41% | |
| 14 | BAIBLACKROCK ETF TRUST | 1,055,332 | $36.1B | 2.25% | |
| 15 | PCARPACCAR INC | 268,906 | $26.4B | 1.65% | |
| 16 | IAU*ISHARES GOLD TR | 336,841 | $24.5B | 1.53% | |
| 17 | GOOGLALPHABET INC | 97,623 | $23.7B | 1.48% | |
| 18 | IBMSISHARES TR | 902,319 | $20.9B | 1.30% | |
| 19 | AVGOBROADCOM INC | 60,635 | $20.0B | 1.25% | |
| 20 | STIPISHARES TR | 184,583 | $19.1B | 1.19% | |
| 21 | QLTAISHARES TR | 389,185 | $18.9B | 1.18% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 99,428 | $18.9B | 1.18% | |
| 23 | ORCLORACLE CORP | 63,630 | $17.9B | 1.12% | |
| 24 | AMZNAMAZON COM INC | 73,457 | $16.1B | 1.01% | |
| 25 | FBTCFIDELITY WISE ORIGIN BITCOIN | 143,004 | $14.3B | 0.89% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 566,704 | $14.0B | 0.88% | |
| 27 | JPMJPMORGAN CHASE & CO. | 42,305 | $13.3B | 0.83% | |
| 28 | LFSTLIFESTANCE HEALTH GROUP INC | 2,354,366 | $12.9B | 0.81% | |
| 29 | KLACKLA CORP | 11,437 | $12.3B | 0.77% | |
| 30 | ETNEATON CORP PLC | 29,904 | $11.2B | 0.70% | |
| 31 | BLKBLACKROCK INC | 8,342 | $9.7B | 0.61% | |
| 32 | CATCATERPILLAR INC | 20,265 | $9.7B | 0.60% | |
| 33 | ABTABBOTT LABS | 70,932 | $9.5B | 0.59% | |
| 34 | CVXCHEVRON CORP NEW | 59,974 | $9.3B | 0.58% | |
| 35 | LPXLOUISIANA PAC CORP | 102,021 | $9.1B | 0.57% | |
| 36 | RMERESMED INC | 33,032 | $9.0B | 0.56% | |
| 37 | GRMNGARMIN LTD | 36,112 | $8.9B | 0.55% | |
| 38 | PGPROCTER AND GAMBLE CO | 55,290 | $8.5B | 0.53% | |
| 39 | EEMISHARES TR | 158,326 | $8.5B | 0.53% | |
| 40 | AMGNAMGEN INC | 29,584 | $8.3B | 0.52% | |
| 41 | LINLINDE PLC | 17,213 | $8.2B | 0.51% | |
| 42 | KOCOCA COLA CO | 121,631 | $8.1B | 0.50% | |
| 43 | TJXTJX COS INC NEW | 55,603 | $8.0B | 0.50% | |
| 44 | COWZPACER FDS TR | 136,704 | $7.9B | 0.49% | |
| 45 | RHCRH PLC | 62,239 | $7.5B | 0.47% | |
| 46 | FBNDFIDELITY MERRIMACK STR TR | 154,702 | $7.2B | 0.45% | |
| 47 | HDHOME DEPOT INC | 17,435 | $7.1B | 0.44% | |
| 48 | NXSTNEXSTAR MEDIA GROUP INC | 35,452 | $7.0B | 0.44% | |
| 49 | MCDMCDONALDS CORP | 22,395 | $6.8B | 0.42% | |
| 50 | CMICUMMINS INC | 15,728 | $6.6B | 0.41% | |
| 51 | MPCMARATHON PETE CORP | 34,450 | $6.6B | 0.41% | |
| 52 | BIPCBROOKFIELD INFRASTRUCTURE CO | 154,012 | $6.3B | 0.40% | |
| 53 | SSNCSS&C TECHNOLOGIES HLDGS INC | 70,774 | $6.3B | 0.39% | |
| 54 | QGROAMERICAN CENTY ETF TR | 54,232 | $6.2B | 0.39% | |
| 55 | KRKROGER CO | 88,381 | $6.0B | 0.37% | |
| 56 | OSKOSHKOSH CORP | 45,643 | $5.9B | 0.37% | |
| 57 | RSGREPUBLIC SVCS INC | 24,765 | $5.7B | 0.35% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 28,030 | $5.6B | 0.35% | |
| 59 | EQIXEQUINIX INC | 6,802 | $5.3B | 0.33% | |
| 60 | ALSNALLISON TRANSMISSION HLDGS I | 59,541 | $5.1B | 0.32% | |
| 61 | GOOGALPHABET INC | 20,525 | $5.0B | 0.31% | |
| 62 | SAPSAP SE | 18,352 | $4.9B | 0.31% | |
| 63 | SPYMSPDR SERIES TRUST | 62,532 | $4.9B | 0.31% | |
| 64 | WFCWELLS FARGO CO NEW | 57,358 | $4.8B | 0.30% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 5,187 | $4.8B | 0.30% | |
| 66 | SPYSPDR S&P 500 ETF TR | 6,921 | $4.6B | 0.29% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 4,989 | $4.6B | 0.29% | |
| 68 | DESWISDOMTREE TR | 129,375 | $4.4B | 0.27% | |
| 69 | SRESEMPRA | 48,102 | $4.3B | 0.27% | |
| 70 | BACBANK AMERICA CORP | 83,549 | $4.3B | 0.27% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,229 | $4.2B | 0.26% | |
| 72 | SPSBSPDR SERIES TRUST | 137,685 | $4.2B | 0.26% | |
| 73 | TSLATESLA INC | 9,195 | $4.1B | 0.26% | |
| 74 | OWLBLUE OWL CAPITAL INC | 240,248 | $4.1B | 0.25% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 21,821 | $4.0B | 0.25% | |
| 76 | BANDBANDWIDTH INC | 236,826 | $3.9B | 0.25% | |
| 77 | ABBVABBVIE INC | 16,515 | $3.8B | 0.24% | |
| 78 | METAMETA PLATFORMS INC | 5,172 | $3.8B | 0.24% | |
| 79 | FCXFREEPORT-MCMORAN INC | 91,974 | $3.6B | 0.23% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,862 | $3.4B | 0.22% | |
| 81 | DEDEERE & CO | 7,140 | $3.3B | 0.20% | |
| 82 | GQ9SPDR GOLD TR | 8,976 | $3.2B | 0.20% | |
| 83 | SHYGISHARES TR | 68,406 | $3.0B | 0.18% | |
| 84 | UNPUNION PAC CORP | 11,556 | $2.7B | 0.17% | |
| 85 | INTCINTEL CORP | 79,151 | $2.7B | 0.17% | |
| 86 | USBUS BANCORP DEL | 53,412 | $2.6B | 0.16% | |
| 87 | SUXTD SYNNEX CORPORATION | 15,189 | $2.5B | 0.16% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 8,728 | $2.5B | 0.15% | |
| 89 | ROSTROSS STORES INC | 15,977 | $2.4B | 0.15% | |
| 90 | FALNISHARES TR | 87,306 | $2.4B | 0.15% | |
| 91 | DDDUPONT DE NEMOURS INC | 30,810 | $2.4B | 0.15% | |
| 92 | FETHFIDELITY ETHEREUM FD | 54,818 | $2.3B | 0.14% | |
| 93 | NFLXNETFLIX INC | 1,881 | $2.3B | 0.14% | |
| 94 | MRKMERCK & CO INC | 26,610 | $2.2B | 0.14% | |
| 95 | BABOEING CO | 10,293 | $2.2B | 0.14% | |
| 96 | IEMGISHARES INC | 32,722 | $2.2B | 0.13% | |
| 97 | WMBWILLIAMS COS INC | 32,974 | $2.1B | 0.13% | |
| 98 | PNWPINNACLE WEST CAP CORP | 23,176 | $2.1B | 0.13% | |
| 99 | JIREJ P MORGAN EXCHANGE TRADED F | 26,473 | $1.9B | 0.12% | |
| 100 | CTVACORTEVA INC | 28,322 | $1.9B | 0.12% |
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