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 ETFs Only

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%
$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%
$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%
$64.3B
$24.5 Million 1.62% of portfolio
336,841
Q3 2025 Reduced 1.01%
$0
$20.9 Million 1.38% of portfolio
902,319
Q3 2025 New
$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
$0
$8.45 Million 0.56% of portfolio
158,326
Q3 2025 Reduced 11.42%
$0
$7.86 Million 0.52% of portfolio
136,704
Q3 2025 Reduced 8.63%
$0
$6.2 Million 0.41% of portfolio
54,232
Q3 2025 Added 4.05%
$0
$4.9 Million 0.32% of portfolio
62,532
Q3 2025 Reduced 23.29%
$0
$4.61 Million 0.31% of portfolio
6,921
Q3 2025 Reduced 20.28%
$0
$4.36 Million 0.29% of portfolio
129,375
Q3 2024 Added 0.68%
$0
$4.17 Million 0.28% of portfolio
137,685
Q3 2025 Reduced 1.87%
$128B
$3.19 Million 0.21% of portfolio
8,976
Q3 2025 Reduced 1.22%
$0
$2.96 Million 0.2% of portfolio
68,406
Q3 2025 New
$0
$2.43 Million 0.16% of portfolio
87,306
Q3 2025 Added 14.16%
$0
$1.95 Million 0.13% of portfolio
26,473
Q2 2025 Reduced 1.12%
$0
$1.77 Million 0.12% of portfolio
2,645
Q3 2025 Reduced 99.71%
$0
$1.76 Million 0.12% of portfolio
32,722
Q3 2025 Added 7.0%
$0
$1.87 Million 0.12% of portfolio
18,699
Q3 2025 Reduced 14.6%
$0
$1.66 Million 0.11% of portfolio
24,893
Q4 2022 Reduced 8.96%
$0
$1.39 Million 0.09% of portfolio
2,266
Q4 2024 Reduced 22.1%
$0
$1.18 Million 0.08% of portfolio
3,110
Q3 2023 New
$0
$1.26 Million 0.08% of portfolio
18,072
Q3 2025 Added 11.68%
$0
$1.26 Million 0.08% of portfolio
11,602
Q2 2024 New
$0
$1.11 Million 0.07% of portfolio
12,140
Q3 2025 Reduced 0.96%
$0
$1.13 Million 0.07% of portfolio
63,088
Q3 2025 Reduced 0.23%
$0
$1.02 Million 0.07% of portfolio
11,438
Q3 2025 Added 1.92%
$0
$712,000 0.05% of portfolio
8,345
Q3 2025 Reduced 0.23%
$0
$785,000 0.05% of portfolio
12,038
Q3 2025 New
$0
$705,000 0.05% of portfolio
5,049
Q2 2025 New
$0
$763,000 0.05% of portfolio
8,180
Q3 2025 Added 4.74%
$0
$709,000 0.05% of portfolio
3,399
Q3 2025 Reduced 8.11%
$0
$786,000 0.05% of portfolio
5,618
Q3 2025 Added 0.04%
$0
$652,000 0.04% of portfolio
6,804
Q1 2025 Reduced 11.36%
$0
$415,000 0.03% of portfolio
8,980
Q2 2025 Reduced 5.97%
$0
$425,000 0.03% of portfolio
5,390
Q2 2024 New
$0
$394,000 0.03% of portfolio
3,967
Q3 2025 Added 0.51%
$0
$444,000 0.03% of portfolio
4,800
Q4 2023 New
$0
$482,000 0.03% of portfolio
810
Q4 2024 Reduced 18.1%
$0
$405,000 0.03% of portfolio
865
Q4 2024 Added 12.34%

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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