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 | Value |
|---|---|
AVAAVISTA CORP | $336K |
JEFJEFFERIES FINL GROUP INC | $334K |
TAT&T INC | $330K |
7HPHP INC | $330K |
HALHALLIBURTON CO | $330K |
AVYAVERY DENNISON CORP | $330K |
ADIANALOG DEVICES INC | $327K |
IBBISHARES TR | $327K |
NYTNEW YORK TIMES CO | $326K |
SMCISUPER MICRO COMPUTER INC | $326K |
EZUISHARES INC | $324K |
CVSCVS HEALTH CORP | $323K |
TRVTRAVELERS COMPANIES INC | $322K |
FNFFIDELITY NATIONAL FINANCIAL | $321K |
VEEVVEEVA SYS INC | $321K |
CFLTCONFLUENT INC | $319K |
MANHMANHATTAN ASSOCIATES INC | $316K |
ULTAULTA BEAUTY INC | $314K |
BDXBECTON DICKINSON & CO | $314K |
ALLEALLEGION PLC | $313K |
CFGCITIZENS FINL GROUP INC | $305K |
TOLTOLL BROTHERS INC | $304K |
FIVEFIVE BELOW INC | $304K |
PINSPINTEREST INC | $303K |
OTISOTIS WORLDWIDE CORP | $300K |
NTAPNETAPP INC | $298K |
DVNDEVON ENERGY CORP NEW | $298K |
EMEEMCOR GROUP INC | $297K |
NTNXNUTANIX INC | $292K |
AGGISHARES TR | $290K |
MDBMONGODB INC | $287K |
VRSKVERISK ANALYTICS INC | $286K |
EVREVERCORE INC | $284K |
ORIOLD REP INTL CORP | $283K |
TXRHTEXAS ROADHOUSE INC | $282K |
RGAREINSURANCE GRP OF AMERICA I | $280K |
ROKUROKU INC | $279K |
RLRALPH LAUREN CORP | $278K |
TFCTRUIST FINL CORP | $275K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $274K |
XLKSELECT SECTOR SPDR TR | $274K |
JHGJANUS HENDERSON GROUP PLC | $273K |
CITHE CIGNA GROUP | $273K |
TERTERADYNE INC | $272K |
JLLJONES LANG LASALLE INC | $272K |
GGENPACT LIMITED | $270K |
TFXTELEFLEX INCORPORATED | $269K |
CWCURTISS WRIGHT CORP | $268K |
DDOGDATADOG INC | $267K |
EDCONSOLIDATED EDISON INC | $267K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $265K |
MLMMARTIN MARIETTA MATLS INC | $264K |
PPGPPG INDS INC | $264K |
FDSFACTSET RESH SYS INC | $262K |
CHWYCHEWY INC | $260K |
GLWCORNING INC | $260K |
HPEHEWLETT PACKARD ENTERPRISE C | $258K |
ALKALASKA AIR GROUP INC | $258K |
VLTOVERALTO CORP | $257K |
ELVELEVANCE HEALTH INC FORMERLY | $257K |
TXNTEXAS INSTRS INC | $256K |
ASTSAST SPACEMOBILE INC | $256K |
CCKCROWN HLDGS INC | $253K |
STESTERIS PLC | $253K |
AXTAAXALTA COATING SYS LTD | $250K |
AIGAMERICAN INTL GROUP INC | $250K |
PKGPACKAGING CORP AMER | $250K |
ITGARTNER INC | $248K |
AFWALIGN TECHNOLOGY INC | $247K |
AVEMAMERICAN CENTY ETF TR | $247K |
OMCOMNICOM GROUP INC | $246K |
FRTFEDERAL RLTY INVT TR NEW | $245K |
DHID R HORTON INC | $245K |
FITBFIFTH THIRD BANCORP | $240K |
GAPGAP INC | $240K |
MSCIMSCI INC | $237K |
SHOPSHOPIFY INC | $237K |
IJRISHARES TR | $236K |
ARMKARAMARK | $231K |
WMWASTE MGMT INC DEL | $229K |
CARRCARRIER GLOBAL CORPORATION | $228K |
AJGGALLAGHER ARTHUR J & CO | $228K |
KEYKEYCORP | $225K |
NOCNORTHROP GRUMMAN CORP | $224K |
NNNNNN REIT INC | $224K |
FFORD MTR CO | $223K |
BPOPPOPULAR INC | $223K |
HBANHUNTINGTON BANCSHARES INC | $223K |
6RJ0ROCKET LAB CORP | $222K |
EEMSISHARES INC | $222K |
PZAINVESCO EXCH TRADED FD TR II | $221K |
TWTRADEWEB MKTS INC | $220K |
MGMMGM RESORTS INTERNATIONAL | $219K |
BKHBLACK HILLS CORP | $216K |
VONGVANGUARD SCOTTSDALE FDS | $216K |
INVHINVITATION HOMES INC | $214K |
ETSYETSY INC | $213K |
FERGFERGUSON ENTERPRISES INC | $213K |
MRVLMARVELL TECHNOLOGY INC | $209K |
SYU1SYNOVUS FINL CORP | $208K |