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CIK: 0001801263
Total reported value
$1.8B
$1.8B
356 檔
23.4%
The Q3 2025 SEC filing reveals that Parcion Private Wealth LLC held a total portfolio value of $1.8B, covering 356 public equity positions.
In Q3 2025, Parcion Private Wealth LLC displayed an active expansion posture, initiating 67 new positions and adding to 79 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 6.62% | -0.01% | +0.09% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.49% | +0.14% | -1.14% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.47% | -2.75% | +78.38% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.93% | -0.54% | +0.04% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 3.76% | +0.16% | -4.72% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.41% | +0.33% | -8.32% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.30% | -0.45% | +133.35% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.17% | -0.82% | +0.31% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.13% | +5.93% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.62% | -0.29% | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.55% | -0.14% | -34.00% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.09% | +0.45% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.11% | +2.63% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.25% | +0.36% | -0.74% | |
| 15 | PCAR | Paccar Inc | Stock-Industrials | 1.65% | -0.13% | +0.35% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | -0.46% | -1.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.16% | +1.18% | |
| 18 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.30% | -1.27% | EXIT | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.08% | -1.57% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.19% | -0.04% | +0.21% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.18% | -0.09% | +20.40% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | -0.10% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.04% | -2.98% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.10% | +7.48% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.89% | -0.09% | -0.18% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.88% | -0.10% | +0.04% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.01% | +2.62% | |
| 28 | LFST | Lifestance Health Group Inc | Stock-Other | 0.81% | -0.22% | +0.06% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.75% | -0.98% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.02% | +0.93% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.61% | -0.05% | +0.72% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.12% | +0.57% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.08% | -0.97% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.18% | +0.48% | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.57% | -0.01% | -0.14% | |
| 36 | RMD | Resmed Inc | Stock-Healthcare | 0.56% | -0.10% | -1.46% | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.55% | -0.04% | -0.71% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.05% | +1.48% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.01% | -11.42% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.04% | -6.98% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.51% | -0.03% | +1.03% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.02% | -1.26% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.08% | +1.04% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | -0.04% | -8.63% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.47% | -0.03% | +1.09% | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | -0.03% | +1.36% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.01% | +2.58% | |
| 48 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.44% | -0.05% | -1.37% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.09% | -1.05% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.41% | +0.09% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +2.1% | +78.38% | Add |
| 2 | COIN | Coinbase Global Inc -class A | +1.6% | +0.04% | Add |
| 3 | AIRR | First Trust Rba American Ind | +1.4% | -4.72% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +5.93% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.18% | Add |
| 6 | ETN | Eaton Corporation plc | +0.6% | +0.93% | Add |
| 7 | AMGN | Amgen Inc | +0.5% | -6.98% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | -1.57% | Trim |
| 9 | ORCL | Oracle CORP | +0.4% | -2.98% | Trim |
| 10 | EEM | Ishares Msci Emerging Market | +0.4% | -11.42% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +2.63% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +24.02% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +11.91% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +11.84% | Add |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | -0.18% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +0.57% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +25.38% | Add |
| 18 | RBLX | Roblox CORP -class A | +0.1% | +19.22% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.32% | Add |
| 20 | SNX | TD Synnex CORP | 0% | +0.45% | Add |
| 21 | APP | Applovin Corp-class A | 0% | +7.81% | Add |
| 22 | INTC | Intel CORP | 0% | +4.23% | Add |
| 23 | PEP | Pepsico Inc | 0% | +101.90% | Add |
| 24 | VRT | Vertiv Holdings Co-a | 0% | -8.33% | Add |
| 25 | WMT | Walmart Inc | 0% | +127.54% | Add |
| 26 | GEV | GE Vernova Inc | 0% | +34.22% | Add |
| 27 | CRH | CRH plc | 0% | +1.09% | Trim |
| 28 | GE | General Electric | 0% | +14.48% | Add |
| 29 | ANET | Arista Networks Inc | 0% | +10.42% | Trim |
| 30 | GD | General Dynamics CORP | 0% | +28.01% | Add |
| 31 | TLN | Talen Energy CORP | 0% | +7.67% | Add |
| 32 | APH | Amphenol Corp-cl A | 0% | +9.09% | Add |
| 33 | EXPE | Expedia Group Inc | 0% | +37.52% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +2.62% | Add |
| 35 | MPC | Marathon Petroleum CORP | 0% | +0.14% | Add |
| 36 | CMI | Cummins Inc | 0% | +0.18% | Trim |
| 37 | QGRO | American Century US Quality | 0% | +4.05% | Add |
| 38 | NFLX | Netflix Inc | 0% | +6.45% | Add |
| 39 | FLEX | Flex Ltd. | 0% | +0.22% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | +14.35% | Add |
| 41 | DELL | Dell Technologies -c | 0% | +2.71% | Add |
| 42 | SNOW | Snowflake Inc | 0% | +7.71% | Add |
| 43 | INTU | Intuit Inc | 0% | +27.65% | Add |
| 44 | ADT | Adt Inc | 0% | +163.33% | Add |
| 45 | BAC | Bank Of America CORP | — | +5.12% | Add |
| 46 | BAND | Bandwidth Inc-class A | — | -0.05% | Add |
| 47 | IEMG | Ishares Core Msci Emerging | — | +7.00% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | — | -99.71% | Add |
| 49 | BA | Boeing Co/the | — | +0.36% | Add |
| 50 | PSX | Phillips 66 | — | +13.65% | Add |
According to official SEC Form 13F filings, Parcion Private Wealth LLC reported a total U.S. public equity portfolio value of $1.8B across 356 disclosed positions in Q3 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, IEFA) accounted for 23.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
MUB
市值: $52.9M
Top Position Liquidated / Trimmed
JMBS
前期市值: $33.5M
During Q3 2025, Parcion Private Wealth LLC's top holdings by market value included VIGI (6.6%)、DFEM (5.5%)、IEFA (5.5%). The largest single position, VIGI, represented 6.6% of total portfolio value.
In Q3 2025, Parcion Private Wealth LLC made 200 total portfolio adjustments, initiating 67 new buys, adding to 79 positions, trimming 36 holdings, and fully liquidating 18 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.
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