Parcion Private Wealth LLC Portfolio Holdings

Parcion Private Wealth LLC

  • $1.51 Billion
  • Q3 2025

Parcion Private Wealth LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 486 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds Intl Di with a value of $106M, Dimensional ETF Tr Emerging Mk with a value of $88M, Ishares Tr with a value of $87.7M, Coinbase Global, Inc. with a value of $79.1M, and First Tr Vi Rba Amern Indl Ren with a value of $60.2M.

Examining the 13F form we can see an decrease of $358M in the current position value, from $1.87B to 1.51B.

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 $1.51 Billion
ETFs: $752 Million
Technology: $319 Million
Industrials: $96.7 Million
Healthcare: $59.9 Million
Consumer Cyclical: $57.8 Million
Financial Services: $54.5 Million
Communication Services: $47.2 Million
Consumer Defensive: $30.8 Million
Other: $73.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 7.02% of portfolio
1,184,203
Q3 2025 Added 0.09%
$0
$88 Million 5.83% of portfolio
2,745,347
Q3 2025 Reduced 1.14%
$0
$87.7 Million 5.8% of portfolio
1,004,765
Q3 2025 Added 78.38%
$51.2B
$79.1 Million 5.23% of portfolio
234,322
Q3 2025 Added 0.04%
$0
$60.2 Million 3.98% of portfolio
622,862
Q3 2025 Reduced 4.72%
$0
$54.6 Million 3.61% of portfolio
90,909
Q3 2025 Reduced 8.32%
$0
$52.9 Million 3.5% of portfolio
497,096
Q3 2025 Added 133.35%
$11.9B
$50.8 Million 3.36% of portfolio
664,615
Q3 2025 Added 0.31%
$477B
$44.4 Million 2.94% of portfolio
237,832
Q3 2025 Added 5.93%
$0
$42 Million 2.78% of portfolio
1,536,734
Q3 2025 New
$0
$40.8 Million 2.7% of portfolio
409,900
Q3 2025 Reduced 34.0%
$4.32T
$40.3 Million 2.67% of portfolio
158,323
Q3 2025 Added 0.45%
$3.96T
$38.7 Million 2.56% of portfolio
74,671
Q3 2025 Added 2.63%
$35.1B
$26.4 Million 1.75% of portfolio
268,906
Q3 2025 Added 0.35%
$63.7B
$24.5 Million 1.62% of portfolio
336,841
Q3 2025 Reduced 1.01%
$1.5T
$23.7 Million 1.57% of portfolio
97,623
Q3 2025 Added 1.18%
$147B
$20 Million 1.32% of portfolio
60,635
Q3 2025 Reduced 1.57%
$0
$19.1 Million 1.26% of portfolio
184,583
Q3 2025 Added 0.21%
$0
$18.9 Million 1.25% of portfolio
389,185
Q3 2025 Added 20.4%
$0
$18.9 Million 1.25% of portfolio
99,428
Q3 2025 New
$759B
$17.9 Million 1.18% of portfolio
63,630
Q3 2025 Reduced 2.98%
$2.31T
$16.1 Million 1.07% of portfolio
73,457
Q3 2025 Added 7.48%
$17.8B
$14 Million 0.93% of portfolio
566,704
Q3 2025 Added 0.04%
$892B
$13.3 Million 0.88% of portfolio
42,305
Q3 2025 Added 2.62%
$1.94B
$12.9 Million 0.86% of portfolio
2,354,366
Q3 2025 Added 0.06%
$172B
$12.3 Million 0.82% of portfolio
11,437
Q3 2025 Reduced 0.98%
$151B
$11.2 Million 0.74% of portfolio
29,904
Q3 2025 Added 0.93%
$278B
$9.67 Million 0.64% of portfolio
20,265
Q3 2025 Added 0.57%
$223B
$9.5 Million 0.63% of portfolio
70,932
Q3 2025 Reduced 0.97%
$304B
$9.31 Million 0.62% of portfolio
59,974
Q3 2025 Added 0.48%
$39.3B
$9.04 Million 0.6% of portfolio
33,032
Q3 2025 Reduced 1.46%
$6.7B
$9.06 Million 0.6% of portfolio
102,021
Q3 2025 Reduced 0.14%
$48.2B
$8.89 Million 0.59% of portfolio
36,112
Q3 2025 Reduced 0.71%
$360B
$8.5 Million 0.56% of portfolio
55,290
Q3 2025 Added 1.48%
$0
$8.45 Million 0.56% of portfolio
158,326
Q3 2025 Reduced 11.42%
$156B
$8.35 Million 0.55% of portfolio
29,584
Q3 2025 Reduced 6.98%
$166B
$8.04 Million 0.53% of portfolio
55,603
Q3 2025 Added 1.04%
$303B
$8.07 Million 0.53% of portfolio
121,631
Q3 2025 Reduced 1.26%
$0
$7.86 Million 0.52% of portfolio
136,704
Q3 2025 Reduced 8.63%
$394B
$7.06 Million 0.47% of portfolio
17,435
Q3 2025 Added 2.58%
$0
$7.15 Million 0.47% of portfolio
154,702
Q3 2025 Added 1.36%
$7.4B
$7.01 Million 0.46% of portfolio
35,452
Q3 2025 Reduced 1.37%
$228B
$6.81 Million 0.45% of portfolio
22,395
Q3 2025 Reduced 1.05%
$97.8B
$6.64 Million 0.44% of portfolio
34,450
Q3 2025 Added 0.14%
$59.4B
$6.64 Million 0.44% of portfolio
15,728
Q3 2025 Added 0.18%
$21.8B
$6.28 Million 0.42% of portfolio
70,774
Q3 2025 Reduced 0.73%
$0
$6.2 Million 0.41% of portfolio
54,232
Q3 2025 Added 4.05%
$48.7B
$5.96 Million 0.39% of portfolio
88,381
Q3 2025 Reduced 0.51%
$8.82B
$5.92 Million 0.39% of portfolio
45,643
Q3 2025 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 486
  • Current Value $1.51 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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