Parcion Private Wealth LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.6B
Holdings
421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGIVANGUARD WHITEHALL FDS | 1,190,389 | $108.9M | 6.62% | |
| 2 | DFEMDIMENSIONAL ETF TRUST | 2,748,630 | $90.9M | 5.53% | |
| 3 | AQLTISHARES TR | 1,015,610 | $90.9M | 5.53% | |
| 4 | AIRRFIRST TR EXCHANGE TRADED FD | 609,240 | $59.9M | 3.64% | |
| 5 | GLDMWORLD GOLD TR | 661,153 | $56.4M | 3.43% | |
| 6 | MUBISHARES TR | 507,509 | $54.4M | 3.31% | |
| 7 | NDQINVESCO QQQ TR | 87,125 | $53.5M | 3.26% | |
| 8 | COINCOINBASE GLOBAL INC | 200,421 | $45.3M | 2.76% | |
| 9 | NVDANVIDIA CORPORATION | 235,901 | $44.0M | 2.68% | |
| 10 | DBMFLITMAN GREGORY FDS TR | 1,556,637 | $43.7M | 2.66% | |
| 11 | AAPLAPPLE INC | 159,970 | $43.5M | 2.65% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 400,284 | $40.8M | 2.48% | |
| 13 | MSFTMICROSOFT CORP | 74,078 | $35.8M | 2.18% | |
| 14 | BAIBLACKROCK ETF TRUST | 1,034,774 | $34.5M | 2.10% | |
| 15 | GOOGLALPHABET INC | 96,077 | $30.1M | 1.83% | |
| 16 | PCARPACCAR INC | 271,640 | $29.7M | 1.81% | |
| 17 | IAU*ISHARES GOLD TR | 334,201 | $27.1M | 1.65% | |
| 18 | IVVISHARES TR | 894,415 | $22.5M | 1.37% | |
| 19 | AVGOBROADCOM INC | 58,115 | $20.1M | 1.22% | |
| 20 | QLTAISHARES TR | 398,431 | $19.2M | 1.17% | |
| 21 | STIPISHARES TR | 186,823 | $19.1M | 1.16% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 96,538 | $18.5M | 1.13% | |
| 23 | AMZNAMAZON COM INC | 77,714 | $17.9M | 1.09% | |
| 24 | LFSTLIFESTANCE HEALTH GROUP INC | 2,095,216 | $14.8M | 0.90% | |
| 25 | JPMJPMORGAN CHASE & CO. | 42,076 | $13.6M | 0.82% | |
| 26 | KLACKLA CORP | 11,113 | $13.5M | 0.82% | |
| 27 | WYWEYERHAEUSER CO MTN BE | 567,255 | $13.4M | 0.82% | |
| 28 | ORCLORACLE CORP | 60,313 | $11.8M | 0.72% | |
| 29 | CATCATERPILLAR INC | 19,814 | $11.3M | 0.69% | |
| 30 | FBTCFIDELITY WISE ORIGIN BITCOIN | 146,693 | $11.2M | 0.68% | |
| 31 | ETNEATON CORP PLC | 29,726 | $9.5M | 0.58% | |
| 32 | AMGNAMGEN INC | 28,439 | $9.3M | 0.57% | |
| 33 | CVXCHEVRON CORP NEW | 58,463 | $8.9M | 0.54% | |
| 34 | BLKBLACKROCK INC | 8,289 | $8.9M | 0.54% | |
| 35 | ABTABBOTT LABS | 69,385 | $8.7M | 0.53% | |
| 36 | TJXTJX COS INC NEW | 55,914 | $8.6M | 0.52% | |
| 37 | COWZPACER FDS TR | 141,454 | $8.5M | 0.52% | |
| 38 | KOCOCA COLA CO | 120,575 | $8.4M | 0.51% | |
| 39 | EEMISHARES TR | 151,371 | $8.3M | 0.50% | |
| 40 | LPXLOUISIANA PAC CORP | 102,174 | $8.3M | 0.50% | |
| 41 | CMICUMMINS INC | 15,566 | $7.9M | 0.48% | |
| 42 | RMERESMED INC | 32,132 | $7.7M | 0.47% | |
| 43 | ETHAISHARES ETHEREUM TR | 339,436 | $7.6M | 0.46% | |
| 44 | PGPROCTER AND GAMBLE CO | 52,343 | $7.5M | 0.46% | |
| 45 | FBNDFIDELITY MERRIMACK STR TR | 160,395 | $7.4M | 0.45% | |
| 46 | GRMNGARMIN LTD | 35,121 | $7.1M | 0.43% | |
| 47 | NXSTNEXSTAR MEDIA GROUP INC | 35,010 | $7.1M | 0.43% | |
| 48 | LINLINDE PLC | 16,655 | $7.1M | 0.43% | |
| 49 | BIPCBROOKFIELD INFRASTRUCTURE CO | 152,314 | $6.9M | 0.42% | |
| 50 | MCDMCDONALDS CORP | 22,331 | $6.8M | 0.42% | |
| 51 | GOOGALPHABET INC | 21,449 | $6.7M | 0.41% | |
| 52 | RHCRH PLC | 53,779 | $6.7M | 0.41% | |
| 53 | QGROAMERICAN CENTY ETF TR | 54,729 | $6.3M | 0.38% | |
| 54 | SSNCSS&C TECHNOLOGIES HLDGS INC | 70,506 | $6.2M | 0.38% | |
| 55 | HDHOME DEPOT INC | 17,041 | $5.9M | 0.36% | |
| 56 | OSKOSHKOSH CORP | 45,231 | $5.7M | 0.35% | |
| 57 | ALSNALLISON TRANSMISSION HLDGS I | 57,726 | $5.7M | 0.34% | |
| 58 | VOOVANGUARD INDEX FDS | 18,684 | $5.6M | 0.34% | |
| 59 | MPCMARATHON PETE CORP | 33,997 | $5.5M | 0.34% | |
| 60 | KRKROGER CO | 87,667 | $5.5M | 0.33% | |
| 61 | WFCWELLS FARGO CO NEW | 57,753 | $5.4M | 0.33% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 28,480 | $5.3M | 0.32% | |
| 63 | RSGREPUBLIC SVCS INC | 24,580 | $5.2M | 0.32% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,815 | $5.1M | 0.31% | |
| 65 | EQIXEQUINIX INC | 6,514 | $5.0M | 0.30% | |
| 66 | SPYMSPDR SERIES TRUST | 61,871 | $5.0M | 0.30% | |
| 67 | FCXFREEPORT-MCMORAN INC | 96,705 | $4.9M | 0.30% | |
| 68 | BACBANK AMERICA CORP | 84,386 | $4.6M | 0.28% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 5,158 | $4.4M | 0.27% | |
| 70 | SPYSPDR S&P 500 ETF TR | 6,483 | $4.4M | 0.27% | |
| 71 | MPWRMONOLITHIC PWR SYS INC | 4,830 | $4.4M | 0.27% | |
| 72 | DESWISDOMTREE TR | 128,500 | $4.3M | 0.26% | |
| 73 | TSLATESLA INC | 9,550 | $4.3M | 0.26% | |
| 74 | SRESEMPRA | 48,300 | $4.3M | 0.26% | |
| 75 | SPSBSPDR SERIES TRUST | 138,808 | $4.2M | 0.26% | |
| 76 | IGVISHARES TR | 39,252 | $4.1M | 0.25% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,797 | $3.9M | 0.24% | |
| 78 | ABBVABBVIE INC | 16,618 | $3.8M | 0.23% | |
| 79 | GQ9SPDR GOLD TR | 9,454 | $3.7M | 0.23% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 21,000 | $3.7M | 0.23% | |
| 81 | BANDBANDWIDTH INC | 236,827 | $3.7M | 0.22% | |
| 82 | DEDEERE & CO | 7,123 | $3.3M | 0.20% | |
| 83 | GPZVANECK ETF TRUST | 121,736 | $3.3M | 0.20% | |
| 84 | METAMETA PLATFORMS INC | 4,818 | $3.2M | 0.19% | |
| 85 | MRKMERCK & CO INC | 30,098 | $3.2M | 0.19% | |
| 86 | USBUS BANCORP DEL | 57,649 | $3.1M | 0.19% | |
| 87 | ROSTROSS STORES INC | 16,747 | $3.0M | 0.18% | |
| 88 | SHYGISHARES TR | 69,451 | $3.0M | 0.18% | |
| 89 | INTCINTEL CORP | 76,628 | $2.8M | 0.17% | |
| 90 | UNPUNION PAC CORP | 11,708 | $2.7M | 0.16% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 8,850 | $2.6M | 0.16% | |
| 92 | LLYELI LILLY & CO | 2,403 | $2.6M | 0.16% | |
| 93 | FALNISHARES TR | 89,381 | $2.4M | 0.15% | |
| 94 | IEMGISHARES INC | 34,616 | $2.3M | 0.14% | |
| 95 | SUXTD SYNNEX CORPORATION | 15,446 | $2.3M | 0.14% | |
| 96 | BABOEING CO | 10,530 | $2.3M | 0.14% | |
| 97 | JNJJOHNSON & JOHNSON | 10,116 | $2.1M | 0.13% | |
| 98 | PNWPINNACLE WEST CAP CORP | 23,591 | $2.1M | 0.13% | |
| 99 | LMTLOCKHEED MARTIN CORP | 4,119 | $2.0M | 0.12% | |
| 100 | JIREJ P MORGAN EXCHANGE TRADED F | 26,473 | $2.0M | 0.12% |
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