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CIK: 0001801263
Total reported value
$1.8B
$1.8B
299 檔
21.2%
In Q2 2025, Parcion Private Wealth LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 299 disclosed stock positions.
In Q2 2025, Parcion Private Wealth LLC displayed an active expansion posture, initiating 46 new positions and adding to 78 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 7.61% | -0.01% | +0.19% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.89% | +0.14% | -3.94% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.86% | -0.54% | +0.05% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.04% | -0.14% | +0.49% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.91% | +0.33% | +12.44% | |
| 6 | AIRR | First Trust Rba American Ind | ETF-Other | 3.80% | +0.16% | +53.83% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.36% | -2.75% | +2.19% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.10% | -0.82% | +1.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.11% | +0.24% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +0.13% | +1.01% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.36% | -0.03% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.09% | +0.96% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.19% | +0.36% | — | |
| 14 | PCAR | Paccar Inc | Stock-Industrials | 1.82% | -0.13% | -0.34% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +1.45% | +39668.34% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | -0.45% | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.52% | -0.46% | -0.60% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.35% | -0.04% | +1.13% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.16% | +46.22% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.08% | -2.20% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.10% | -0.09% | +4.42% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.10% | +1.99% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.04% | -0.10% | +0.01% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.04% | +1.59% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.96% | -0.09% | +4.09% | |
| 26 | LFST | Lifestance Health Group Inc | Stock-Other | 0.87% | -0.22% | +0.00% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.01% | +0.83% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.02% | +877.21% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.74% | +0.75% | -22.61% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.08% | +1.61% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.04% | +1771.92% | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.63% | -0.01% | +0.19% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.02% | +1.27% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.05% | +1.15% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.05% | +3.27% | |
| 36 | RMD | Resmed Inc | Stock-Healthcare | 0.62% | -0.10% | +0.79% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | +0.01% | +295.22% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.18% | +5.12% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | -0.04% | +3.92% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.57% | -0.03% | +2.11% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.12% | +1.13% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.54% | -0.04% | -0.95% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.50% | -0.03% | +5.76% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.08% | -0.60% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.09% | +1.24% | |
| 46 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.47% | -0.06% | +0.43% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.45% | -0.12% | +0.58% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.01% | +3.07% | |
| 49 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.44% | -0.05% | +2.51% | |
| 50 | RSG | Republic Services Inc | Stock-Industrials | 0.44% | — | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +2.6% | +0.05% | Add |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +2.2% | NEW | New buy |
| 3 | MUB | Ishares National Muni Bond E | +1.6% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.5% | +39668.34% | Add |
| 5 | AIRR | First Trust Rba American Ind | +1.4% | +53.83% | Add |
| 6 | ETN | Eaton Corporation plc | +0.7% | +877.21% | Add |
| 7 | AMGN | Amgen Inc | +0.6% | +1771.92% | Add |
| 8 | NVDA | Nvidia CORP | +0.6% | +1.01% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +12.44% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.5% | +295.22% | Add |
| 11 | SAP | Sap Se-sponsored Adr | +0.4% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +46.22% | Add |
| 13 | OSK | Oshkosh CORP | +0.4% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.4% | +0.24% | Add |
| 15 | AVGO | Broadcom Inc | +0.4% | -2.20% | Trim |
| 16 | OWL | Blue Owl Capital Inc | +0.3% | NEW | New buy |
| 17 | ORCL | Oracle CORP | +0.3% | +1.59% | Add |
| 18 | MPWR | Monolithic Power Systems Inc | +0.3% | NEW | New buy |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +4.09% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.28% | Trim |
| 21 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | 0% | +4.78% | Add |
| 24 | NFLX | Netflix Inc | 0% | +0.63% | Add |
| 25 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 26 | PNC | Pnc Financial Services Group | 0% | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | 0% | +1.99% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.83% | Add |
| 29 | QGRO | American Century US Quality | 0% | +3.46% | Add |
| 30 | SNX | TD Synnex CORP | 0% | +8.72% | Add |
| 31 | TSLA | Tesla Inc | 0% | +8.68% | Add |
| 32 | VRT | Vertiv Holdings Co-a | 0% | +22.27% | Add |
| 33 | RBLX | Roblox CORP -class A | 0% | +35.81% | Add |
| 34 | HOOD | Robinhood Markets Inc - A | 0% | NEW | New buy |
| 35 | ILMN | Illumina Inc | 0% | NEW | New buy |
| 36 | DAL | Delta Air Lines Inc | 0% | NEW | New buy |
| 37 | CAT | Caterpillar Inc | 0% | +1.13% | Add |
| 38 | BAND | Bandwidth Inc-class A | 0% | +1.09% | Add |
| 39 | MNST | Monster Beverage CORP | 0% | NEW | New buy |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | 0% | NEW | New buy |
| 41 | TXRH | Texas Roadhouse Inc | 0% | NEW | New buy |
| 42 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 43 | LYFT | Lyft Inc-a | 0% | NEW | New buy |
| 44 | A | Agilent Technologies Inc | 0% | NEW | New buy |
| 45 | TEAM | Atlassian Corp-cl A | 0% | NEW | New buy |
| 46 | EXR | Extra Space Storage Inc | 0% | NEW | New buy |
| 47 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 48 | LECO | Lincoln Electric Holdings | 0% | NEW | New buy |
| 49 | NTAP | Netapp Inc | 0% | NEW | New buy |
| 50 | MANH | Manhattan Associates Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Parcion Private Wealth LLC reported a total U.S. public equity portfolio value of $1.8B across 299 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIGI, DFEM, COIN) accounted for 21.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BAI
市值: $30.7M
Top Position Liquidated / Trimmed
IBTM
前期市值: $21.4M
During Q2 2025, Parcion Private Wealth LLC's top holdings by market value included VIGI (7.6%)、DFEM (5.9%)、COIN (5.9%). The largest single position, VIGI, represented 7.6% of total portfolio value.
In Q2 2025, Parcion Private Wealth LLC made 197 total portfolio adjustments, initiating 46 new buys, adding to 78 positions, trimming 37 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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