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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.6B
$3.61 Million 0.24% of portfolio
91,974
Q3 2025 Added 1.79%
$621B
$3.45 Million 0.23% of portfolio
6,862
Q3 2025 Added 21.15%
$139B
$3.26 Million 0.22% of portfolio
7,140
Q3 2025 Added 0.18%
$135B
$2.73 Million 0.18% of portfolio
11,556
Q3 2025 Added 1.16%
$164B
$2.66 Million 0.18% of portfolio
79,151
Q3 2025 Added 4.23%
$69.4B
$2.58 Million 0.17% of portfolio
53,412
Q3 2025 Added 0.41%
$15B
$2.49 Million 0.16% of portfolio
15,189
Q3 2025 Added 0.45%
$276B
$2.46 Million 0.16% of portfolio
8,728
Q3 2025 Added 2.66%
$40.9B
$2.4 Million 0.16% of portfolio
30,810
Q3 2025 Added 0.49%
$55.2B
$2.43 Million 0.16% of portfolio
15,977
Q3 2025 Reduced 2.25%
$120B
$2.22 Million 0.15% of portfolio
10,293
Q3 2025 Added 0.36%
$218B
$2.23 Million 0.15% of portfolio
26,610
Q3 2025 Added 20.97%
$498B
$2.26 Million 0.15% of portfolio
1,881
Q3 2025 Added 6.45%
$70.5B
$2.09 Million 0.14% of portfolio
32,974
Q3 2025 Added 2.05%
$10B
$2.08 Million 0.14% of portfolio
23,176
Q3 2025 Added 0.91%
$44.2B
$1.92 Million 0.13% of portfolio
28,322
Q3 2025 Added 0.29%
$104B
$1.86 Million 0.12% of portfolio
10,865
Q3 2025 Reduced 1.24%
$494B
$1.85 Million 0.12% of portfolio
9,976
Q3 2025 Added 7.11%
$278B
$1.68 Million 0.11% of portfolio
10,571
Q3 2025 Added 6.48%
$16.8B
$1.5 Million 0.1% of portfolio
65,245
Q3 2025 Added 71.81%
$65.5B
$1.54 Million 0.1% of portfolio
11,358
Q3 2025 Added 13.65%
$338B
$1.51 Million 0.1% of portfolio
5,005
Q3 2025 Added 14.48%
$820B
$1.47 Million 0.1% of portfolio
1,928
Q3 2025 Added 51.57%
$65.9B
$1.52 Million 0.1% of portfolio
7,449
Q3 2025 Added 7.07%
$260B
$1.32 Million 0.09% of portfolio
5,584
Q3 2025 Added 5.98%
$129B
$1.42 Million 0.09% of portfolio
2,847
Q3 2025 Reduced 4.88%
$261B
$1.34 Million 0.09% of portfolio
5,596
Q3 2025 Reduced 0.83%
$113B
$1.18 Million 0.08% of portfolio
12,455
Q3 2025 Reduced 17.2%
$62B
$1.17 Million 0.08% of portfolio
8,423
Q3 2025 Added 19.22%
$29.9B
$1.23 Million 0.08% of portfolio
16,823
Q3 2025 Added 0.44%
$92.8B
$1.17 Million 0.08% of portfolio
13,831
Q3 2025 Added 2.27%
$95.4B
$1.28 Million 0.08% of portfolio
4,721
Q3 2025 Reduced 0.3%
$94.7B
$1.27 Million 0.08% of portfolio
3,716
Q3 2025 Added 28.01%
$92B
$1.06 Million 0.07% of portfolio
6,812
Q3 2025 Added 1.5%
$477B
$1.08 Million 0.07% of portfolio
9,581
Q3 2025 Added 24.7%
$5.23B
$1.07 Million 0.07% of portfolio
11,501
Q3 2025 Added 0.45%
$557B
$833,000 0.06% of portfolio
2,442
Q3 2025 Added 13.11%
$275B
$835,000 0.06% of portfolio
8,105
Q3 2025 Added 127.54%
$201B
$863,000 0.06% of portfolio
6,148
Q3 2025 Added 101.9%
$262B
$969,000 0.06% of portfolio
5,792
Q3 2025 Added 6.65%
$167B
$932,000 0.06% of portfolio
21,222
Q3 2025 Reduced 18.39%
$191B
$879,000 0.06% of portfolio
8,980
Q3 2025 Added 14.85%
$186B
$882,000 0.06% of portfolio
1,228
Q3 2025 Added 7.81%
$319B
$846,000 0.06% of portfolio
2,452
Q3 2025 Added 88.18%
$26.3B
$893,000 0.06% of portfolio
6,318
Q3 2025 Added 7.18%
$117B
$925,000 0.06% of portfolio
1,198
Q3 2025 Added 0.59%
$117B
$945,000 0.06% of portfolio
1,929
Q3 2025 Added 14.34%
$61.8B
$843,000 0.06% of portfolio
7,502
Q3 2025 Added 19.04%
$158B
$851,000 0.06% of portfolio
2,414
Q3 2025 Added 82.19%

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
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