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
401	IVZINVESCO LTD	7,884	$207K	0.01%
402	MTGMGIC INVT CORP WIS	7,114	$207K	0.01%
403	VIKVIKING HOLDINGS LTD	2,879	$205K	0.01%
404	HUBBHUBBELL INC	463	$205K	0.01%
405	GILDGILEAD SCIENCES INC	1,676	$205K	0.01%
406	HASHASBRO INC	2,489	$204K	0.01%
407	HUBSHUBSPOT INC	506	$203K	0.01%
408	PORPORTLAND GEN ELEC CO	4,173	$200K	0.01%
409	HSTHOST HOTELS & RESORTS INC	10,120	$179K	0.01%
410	LBTYALIBERTY GLOBAL LTD	15,807	$176K	0.01%
411	SSENTINELONE INC	11,244	$168K	0.01%
412	CNHICNH INDL N V	15,449	$142K	0.01%
413	XRAYDENTSPLY SIRONA INC	10,608	$121K	0.01%
414	MPTMEDICAL PPTYS TRUST INC	24,233	$121K	0.01%
415	GTMZOOMINFO TECHNOLOGIES INC	10,206	$103K	0.01%
416	AMCRAMCOR PLC	12,250	$102K	0.01%
417	XNROXNEUBERGER REAL ESTATE	33,333	$101K	0.01%
418	FNKOFUNKO INC	14,057	$47K	0.00%
419	UWMCUWM HOLDINGS CORPORATION	10,809	$47K	0.00%
420	FATEFATE THERAPEUTICS INC	14,057	$13K	0.00%
421	AGLAGILON HEALTH INC	17,129	$11K	0.00%

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