Parcion Private Wealth LLC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$1.6T

Holdings

421

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (421 positions)

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

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