Parcion Private Wealth LLC Reduced Holdings in Q3 2025

Parcion Private Wealth LLC

  • $1.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-914K
- 99.71%
$620.67 - $670.08 $568M - $613M
2.65K $1.77M
AVUV
American Centy ETF Tr Avantis

ETFs
-211K
- 34.0%
$90.37 - $102.12 $19.1M - $21.6M
410K $40.8M
ACN
Accenture PLC

Technology
-17.7K
- 87.79%
$232.56 - $304.78 $4.12M - $5.4M
2.46K $607K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-66.6K
- 87.43%
$21.89 - $23.17 $1.46M - $1.54M
9.57K $221K
SAP
Sap Se

Technology
-1.82K
- 9.02%
$252.42 - $311.93 $459K - $567K
18.4K $4.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-19K
- 23.29%
$72.65 - $78.68 $1.38M - $1.49M
62.5K $4.9M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-3.5K
- 5.54%
$84.43 - $97.93 $295K - $342K
59.5K $5.05M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.76K
- 20.28%
$617.65 - $666.84 $1.09M - $1.17M
6.92K $4.61M
OWL
Blue Owl Capital Inc.

Financial Services
-8.87K
- 3.56%
$16.93 - $20.8 $150K - $184K
240K $4.07M
KO
Coca Cola CO

Consumer Defensive
-1.56K
- 1.26%
$65.67 - $71.67 $102K - $111K
122K $8.07M
AMGN
Amgen Inc

Healthcare
-2.22K
- 6.98%
$271.18 - $309.22 $602K - $686K
29.6K $8.35M
ARES
Ares Management Corp

Financial Services
-2.64K
- 54.19%
$159.89 - $192.76 $423K - $510K
2.24K $357K
FTNT
Fortinet, Inc.

Technology
-2.79K
- 25.13%
$74.39 - $107.65 $208K - $300K
8.31K $699K
RSG
Republic Services, Inc.

Industrials
-117
- 0.47%
$225.33 - $246.01 $26.4K - $28.8K
24.8K $5.68M
KR
Kroger CO

Consumer Defensive
-449
- 0.51%
$64.52 - $74.35 $29K - $33.4K
88.4K $5.96M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-12.9K
- 8.63%
$55.15 - $58.11 $712K - $750K
137K $7.86M
EQIX
Equinix Inc

Real Estate
-252
- 3.57%
$756.7 - $811.13 $191K - $204K
6.8K $5.33M
TXN
Texas Instruments Inc

Technology
-1.44K
- 36.04%
N/A
2.55K $497K
ABT
Abbott Laboratories

Healthcare
-694
- 0.97%
$120.51 - $136.62 $83.6K - $94.8K
70.9K $9.5M
VZ
Verizon Communications Inc

Communication Services
-4.78K
- 18.39%
$40.84 - $45.06 $195K - $215K
21.2K $932K
COP
Conocophillips

Energy
-2.59K
- 17.2%
$91.0 - $98.99 $235K - $256K
12.5K $1.18M
EEM
Ishares Msci Emerging Markets

ETFs
-20.4K
- 11.42%
$48.07 - $53.4 $981K - $1.09M
158K $8.45M
ISRG
Intuitive Surgical Inc

Healthcare
-41
- 3.71%
$433.66 - $544.47 $17.8K - $22.3K
1.07K $476K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8.25K
- 8.32%
$546.99 - $602.2 $4.51M - $4.97M
90.9K $54.6M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.63K
- 1.87%
$30.02 - $30.29 $78.8K - $79.5K
138K $4.17M
ADSK
Autodesk, Inc.

Technology
-262
- 21.11%
N/A
979 $240K
PFE
Pfizer Inc

Healthcare
-3.46K
- 17.17%
$23.29 - $25.88 $80.6K - $89.5K
16.7K $425K
CNXC
Concentrix Corp

Technology
-324
- 5.04%
$45.94 - $62.0 $14.9K - $20.1K
6.11K $281K
AIG
American International Group, Inc.

Financial Services
-425
- 11.74%
$76.34 - $85.87 $32.4K - $36.5K
3.2K $250K
VRT
Vertiv Holdings CO

Industrials
-573
- 8.33%
N/A
6.31K $546K
RGLD
Royal Gold Inc

Basic Materials
-493
- 22.97%
$151.42 - $200.58 $74.7K - $98.9K
1.65K $331K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-15.2K
- 31.32%
$3.19 - $3.34 $48.5K - $50.8K
33.3K $107K
FNKO
Funko, Inc.

Consumer Cyclical
-5.09K
- 26.05%
$2.46 - $4.86 $12.5K - $24.7K
14.4K $49K
CME
Cme Group Inc.

Financial Services
-14
- 0.3%
$258.83 - $287.1 $3.62K - $4.02K
4.72K $1.28M
ENB
Enbridge Inc

Energy
-1.75K
- 14.48%
$43.79 - $50.46 $76.6K - $88.3K
10.3K $521K
TT
Trane Technologies PLC

Industrials
-8
- 0.59%
$398.96 - $472.54 $3.19K - $3.78K
1.34K $565K
QCOM
Qualcomm Inc

Technology
-239
- 8.75%
$145.84 - $173.55 $34.9K - $41.5K
2.49K $414K
FATE
Fate Therapeutics Inc

Healthcare
-16.3K
- 53.0%
$0.92 - $1.3 $15K - $21.2K
14.5K $18K
ZI
Zoom Info Technologies Inc.

Technology
-1.36K
- 9.97%
N/A
12.3K $124K
VBR
Vanguard Small Cap Value ETF

ETFs
-300
- 8.11%
$195.41 - $212.37 $58.6K - $63.7K
3.4K $709K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-300
- 8.34%
$63.88 - $69.11 $19.2K - $20.7K
3.3K $223K
TMUS
T Mobile Us, Inc.

Communication Services
-47
- 0.83%
$226.02 - $259.01 $10.6K - $12.2K
5.6K $1.34M
PID
Invesco Exchange Traded Fd Tr

ETFs
-144
- 0.23%
N/A
63.1K $1.13M
Fidelity Wise Origin Bitcoin
-256
- 0.18%
N/A
143K $0
Blackrock ETF Trust
-7.88K
- 0.74%
N/A
1.06M $0
Brookfield Infrastructure CO
-3.75K
- 2.38%
N/A
154K $0
Atlassian Corporation
-105
- 7.47%
N/A
1.3K $0
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-42
- 0.83%
$57.5 - $61.94 $2.42K - $2.6K
5.05K $312K
HPE
Hewlett Packard Enterprise CO

Technology
-576
- 5.75%
$19.81 - $25.24 $11.4K - $14.5K
9.45K $231K
Activity Summary
Buys All Purchases 260 New Holdings 76 Increased Positions 184 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Parcion Private Wealth LLC Portfolio

Follow Parcion Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email