Parcion Private Wealth LLC Portfolio Holdings

Parcion Private Wealth LLC

  • $1.87 Billion
  • Q2 2025

Parcion Private Wealth LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $569M, Vanguard Whitehall Fds Intl Di with a value of $107M, Dimensional ETF Tr Emerging Mk with a value of $82.4M, Coinbase Global, Inc. with a value of $82.1M, and American Centy ETF Tr Avantis with a value of $56.6M.

Examining the 13F form we can see an increase of $682M in the current position value, from $1.19B to 1.87B.

Parcion Private Wealth LLC is based out at Bellevue, WA

Below you can find more details about Parcion Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.87 Billion
ETFs: $1.2 Billion
Technology: $287 Million
Industrials: $88.3 Million
Healthcare: $52.2 Million
Consumer Cyclical: $51.2 Million
Financial Services: $48.8 Million
Communication Services: $36.6 Million
Consumer Defensive: $31.9 Million
Other: $67.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$569 Million 30.47% of portfolio
917,058
Q2 2025 Added 39,668.34%
$0
$107 Million 5.71% of portfolio
1,183,161
Q2 2025 Added 0.19%
$0
$82.4 Million 4.41% of portfolio
2,776,880
Q2 2025 Reduced 3.94%
$44.7B
$82.1 Million 4.39% of portfolio
234,233
Q2 2025 Added 0.05%
$0
$56.6 Million 3.03% of portfolio
621,071
Q2 2025 Added 0.49%
$0
$54.7 Million 2.93% of portfolio
99,162
Q2 2025 Added 12.44%
$0
$53.2 Million 2.85% of portfolio
653,750
Q2 2025 Added 53.82%
$0
$47 Million 2.52% of portfolio
563,275
Q2 2025 Added 2.19%
$10.6B
$43.4 Million 2.32% of portfolio
662,568
Q2 2025 Added 1.15%
$3.73T
$36.2 Million 1.94% of portfolio
72,759
Q2 2025 Added 0.24%
$442B
$35.5 Million 1.9% of portfolio
224,515
Q2 2025 Added 1.01%
$0
$33 Million 1.77% of portfolio
732,374
Q2 2025 Reduced 1.13%
$3.64T
$32.3 Million 1.73% of portfolio
157,606
Q2 2025 Added 0.96%
$34.3B
$25.5 Million 1.36% of portfolio
267,959
Q2 2025 Reduced 0.34%
$0
$22.3 Million 1.19% of portfolio
213,027
Q2 2025 New
$58.2B
$21.2 Million 1.14% of portfolio
340,284
Q2 2025 Reduced 0.6%
$1.43T
$17 Million 0.91% of portfolio
96,486
Q2 2025 Added 46.22%
$150B
$17 Million 0.91% of portfolio
61,604
Q2 2025 Reduced 2.2%
$0
$15.5 Million 0.83% of portfolio
323,255
Q2 2025 Added 4.42%
$2.35T
$15 Million 0.8% of portfolio
68,347
Q2 2025 Added 1.99%
$18.6B
$14.6 Million 0.78% of portfolio
566,496
Q2 2025 Added 0.01%
$885B
$14.3 Million 0.77% of portfolio
65,584
Q2 2025 Added 1.59%
$1.94B
$12.2 Million 0.65% of portfolio
2,352,921
Q2 2025 Added 0.0%
$882B
$12 Million 0.64% of portfolio
41,223
Q2 2025 Added 0.83%
$144B
$10.6 Million 0.57% of portfolio
29,629
Q2 2025 Added 877.21%
$132B
$10.3 Million 0.55% of portfolio
11,550
Q2 2025 Reduced 22.61%
$227B
$9.74 Million 0.52% of portfolio
71,626
Q2 2025 Added 1.61%
$149B
$8.88 Million 0.48% of portfolio
31,804
Q2 2025 Added 1,771.92%
$7.05B
$8.79 Million 0.47% of portfolio
102,169
Q2 2025 Added 0.19%
$293B
$8.72 Million 0.47% of portfolio
123,186
Q2 2025 Added 1.27%
$373B
$8.68 Million 0.46% of portfolio
54,483
Q2 2025 Added 3.27%
$0
$8.62 Million 0.46% of portfolio
178,742
Q2 2025 Added 295.22%
$309B
$8.55 Million 0.46% of portfolio
59,687
Q2 2025 Added 5.12%
$40.9B
$8.65 Million 0.46% of portfolio
33,521
Q2 2025 Added 0.79%
$0
$8.24 Million 0.44% of portfolio
149,619
Q2 2025 Added 3.92%
$223B
$7.82 Million 0.42% of portfolio
20,150
Q2 2025 Added 1.13%
$45.2B
$7.59 Million 0.41% of portfolio
36,369
Q2 2025 Reduced 0.95%
$0
$6.98 Million 0.37% of portfolio
152,622
Q2 2025 Added 5.76%
$162B
$6.8 Million 0.36% of portfolio
55,033
Q2 2025 Reduced 0.6%
$225B
$6.61 Million 0.35% of portfolio
22,633
Q2 2025 Added 1.24%
$48B
$6.37 Million 0.34% of portfolio
88,830
Q2 2025 Added 0.58%
$305B
$6.13 Million 0.33% of portfolio
20,171
Q2 2025 New
$98.6B
$6.1 Million 0.33% of portfolio
27,892
Q2 2025 Added 1.12%
$72.2B
$6.14 Million 0.33% of portfolio
24,882
Q2 2025 Reduced 0.39%
$423B
$6.23 Million 0.33% of portfolio
16,996
Q2 2025 Added 3.07%
$7.66B
$6.22 Million 0.33% of portfolio
35,946
Q2 2025 Added 2.51%
$0
$5.93 Million 0.32% of portfolio
81,521
Q2 2025 Added 0.62%
$8.53B
$5.99 Million 0.32% of portfolio
63,036
Q2 2025 Added 3.25%
$22.6B
$5.9 Million 0.32% of portfolio
71,297
Q2 2025 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $1.87 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 47 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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