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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$270,000 0.02% of portfolio
801
Q3 2025 New
$97B
$347,000 0.02% of portfolio
7,695
Q3 2025 Added 22.08%
$10.3B
$293,000 0.02% of portfolio
6,682
Q3 2025 New
$38.5B
$333,000 0.02% of portfolio
3,652
Q3 2025 Added 51.47%
$12.5B
$291,000 0.02% of portfolio
7,058
Q3 2025 Added 23.15%
$157B
$256,000 0.02% of portfolio
1,294
Q3 2025 Added 8.1%
$18.4B
$351,000 0.02% of portfolio
1,615
Q3 2025 Added 12.07%
$87.2B
$310,000 0.02% of portfolio
2,846
Q3 2025 Added 8.25%
$49.2B
$230,000 0.02% of portfolio
3,855
Q3 2025 Added 2.75%
$45.7B
$252,000 0.02% of portfolio
1,770
Q3 2025 Added 2.91%
$115B
$368,000 0.02% of portfolio
1,304
Q3 2025 Added 43.77%
$30.9B
$246,000 0.02% of portfolio
380
Q3 2025 New
$13.2B
$341,000 0.02% of portfolio
2,432
Q3 2025 New
$101B
$301,000 0.02% of portfolio
4,002
Q3 2025 New
$12.9B
$230,000 0.02% of portfolio
1,610
Q3 2025 New
$65.3B
$250,000 0.02% of portfolio
2,973
Q3 2025 New
$55.1B
$263,000 0.02% of portfolio
851
Q3 2025 Added 2.41%
$31.4B
$231,000 0.02% of portfolio
9,445
Q3 2025 Reduced 5.75%
$15.4B
$226,000 0.01% of portfolio
702
Q3 2025 New
$22.5B
$220,000 0.01% of portfolio
2,133
Q3 2025 New
$67.5B
$219,000 0.01% of portfolio
1,501
Q3 2025 New
$25.2B
$200,000 0.01% of portfolio
465
Q3 2025 New
$22.1B
$191,000 0.01% of portfolio
11,081
Q3 2025 Added 6.21%
$17.3B
$225,000 0.01% of portfolio
1,682
Q3 2025 Added 7.96%
$46B
$204,000 0.01% of portfolio
2,244
Q3 2025 New
$37.1B
$217,000 0.01% of portfolio
792
Q3 2025 New
$103B
$226,000 0.01% of portfolio
2,393
Q3 2025 New
$51.6B
$158,000 0.01% of portfolio
13,220
Q3 2025 Added 5.28%
$10.1B
$207,000 0.01% of portfolio
6,764
Q3 2025 New
$12.1B
$217,000 0.01% of portfolio
5,117
Q3 2025 New
$23.6B
$216,000 0.01% of portfolio
874
Q3 2025 New
$21.5B
$226,000 0.01% of portfolio
1,619
Q3 2025 New
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 1.09%

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