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 | Value |
|---|---|
ABGCENCORA INC | $633.0M |
SCHCSCHWAB STRATEGIC TR | $622.0M |
DHRDANAHER CORPORATION | $615.0M |
LYFTLYFT INC | $607.0M |
INTUINTUIT | $606.0M |
FTITECHNIPFMC PLC | $606.0M |
MKTXMARKETAXESS HLDGS INC | $603.0M |
LVSLAS VEGAS SANDS CORP | $591.0M |
DGDOLLAR GEN CORP NEW | $591.0M |
BBYBEST BUY INC | $565.0M |
UBERUBER TECHNOLOGIES INC | $559.0M |
CSCOCISCO SYS INC | $558.0M |
EX9EXELIXIS INC | $557.0M |
INCYINCYTE CORP | $554.0M |
HONHONEYWELL INTL INC | $552.0M |
ESTCELASTIC N V | $549.0M |
MSIMOTOROLA SOLUTIONS INC | $547.0M |
PNFPPINNACLE FINL PARTNERS INC | $543.0M |
NEENEXTERA ENERGY INC | $543.0M |
NOWSERVICENOW INC | $539.0M |
JMBSJANUS DETROIT STR TR | $538.0M |
SCHWSCHWAB CHARLES CORP | $535.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $535.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $523.0M |
KKRKKR & CO INC | $523.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $518.0M |
IWSISHARES TR | $506.0M |
KDPKEURIG DR PEPPER INC | $505.0M |
AMDADVANCED MICRO DEVICES INC | $496.0M |
ENBENBRIDGE INC | $494.0M |
HOODROBINHOOD MKTS INC | $494.0M |
TTTRANE TECHNOLOGIES PLC | $490.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $488.0M |
EXASEXACT SCIENCES CORP | $482.0M |
PLDPROLOGIS INC. | $482.0M |
NKENIKE INC | $480.0M |
PFEPFIZER INC | $474.0M |
UTHUNITED THERAPEUTICS CORP DEL | $474.0M |
VEAVANGUARD TAX-MANAGED FDS | $474.0M |
SNDKSANDISK CORP | $471.0M |
AMTAMERICAN TOWER CORP NEW | $470.0M |
DYHTARGET CORP | $470.0M |
EUFNISHARES TR | $469.0M |
DELLDELL TECHNOLOGIES INC | $468.0M |
LNTALLIANT ENERGY CORP | $468.0M |
PIPRPIPER SANDLER COMPANIES | $466.0M |
AXSAXIS CAP HLDGS LTD | $465.0M |
ARCCARES CAPITAL CORP | $464.0M |
HIIHUNTINGTON INGALLS INDS INC | $460.0M |
ADTADT INC DEL | $454.0M |
TXTTEXTRON INC | $454.0M |
ROMPROSHARES TR | $452.0M |
PBPROSPERITY BANCSHARES INC | $451.0M |
IQVIQVIA HLDGS INC | $448.0M |
QCOMQUALCOMM INC | $447.0M |
AVDEAMERICAN CENTY ETF TR | $443.0M |
IWRISHARES TR | $440.0M |
TPRTAPESTRY INC | $425.0M |
MLIMUELLER INDS INC | $425.0M |
DFSEDIMENSIONAL ETF TRUST | $424.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $423.0M |
SPSMSPDR SERIES TRUST | $420.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $420.0M |
LRCXLAM RESEARCH CORP | $414.0M |
MSEXMIDDLESEX WTR CO | $413.0M |
ACGLARCH CAP GROUP LTD | $413.0M |
IJKISHARES TR | $409.0M |
IWFISHARES TR | $409.0M |
JCIJOHNSON CTLS INTL PLC | $401.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $398.0M |
WDCWESTERN DIGITAL CORP | $396.0M |
BWABORGWARNER INC | $396.0M |
ESEVERSOURCE ENERGY | $395.0M |
LOWLOWES COS INC | $394.0M |
NULGNUSHARES ETF TR | $388.0M |
THCTENET HEALTHCARE CORP | $386.0M |
ESGVVANGUARD WORLD FD | $386.0M |
ESSESSEX PPTY TR INC | $383.0M |
LECOLINCOLN ELEC HLDGS INC | $380.0M |
QQQMINVESCO EXCH TRADED FD TR II | $379.0M |
RGLDROYAL GOLD INC | $378.0M |
BKBANK NEW YORK MELLON CORP | $376.0M |
VLOVALERO ENERGY CORP | $375.0M |
REEVEREST GROUP LTD | $374.0M |
AG8AGILENT TECHNOLOGIES INC | $374.0M |
MDTMEDTRONIC PLC | $370.0M |
BIIBBIOGEN INC | $368.0M |
TSNTYSON FOODS INC | $367.0M |
XLGINVESCO EXCHANGE TRADED FD T | $366.0M |
SFSTIFEL FINL CORP | $358.0M |
ZSZSCALER INC | $356.0M |
ROPROPER TECHNOLOGIES INC | $356.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $355.0M |
MTCHMATCH GROUP INC NEW | $352.0M |
PWRQUANTA SVCS INC | $349.0M |
GSGOLDMAN SACHS GROUP INC | $348.0M |
ADSKAUTODESK INC | $345.0M |
DTMDT MIDSTREAM INC | $344.0M |
AAALCOA CORP | $338.0M |
CRCRANE COMPANY | $337.0M |