Parcion Private Wealth LLC Portfolio Holdings

Parcion Private Wealth LLC

  • $1.87 Billion
  • Q2 2025

Parcion Private Wealth LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $569M, Vanguard Whitehall Fds Intl Di with a value of $107M, Dimensional ETF Tr Emerging Mk with a value of $82.4M, Coinbase Global, Inc. with a value of $82.1M, and American Centy ETF Tr Avantis with a value of $56.6M.

Examining the 13F form we can see an increase of $682M in the current position value, from $1.19B to 1.87B.

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 $1.87 Billion
ETFs: $1.2 Billion
Technology: $287 Million
Industrials: $88.3 Million
Healthcare: $52.2 Million
Consumer Cyclical: $51.2 Million
Financial Services: $48.8 Million
Communication Services: $36.6 Million
Consumer Defensive: $31.9 Million
Other: $67.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$6.03 Million 0.32% of portfolio
20,166
Q2 2025 Added 4.08%
$90.6B
$5.71 Million 0.31% of portfolio
34,403
Q2 2025 Added 2.35%
$71.1B
$5.61 Million 0.3% of portfolio
7,054
Q2 2025 Added 3.29%
$0
$5.69 Million 0.3% of portfolio
52,122
Q2 2025 Added 3.46%
$423B
$5.34 Million 0.29% of portfolio
5,393
Q2 2025 Reduced 1.41%
$0
$5.36 Million 0.29% of portfolio
8,682
Q2 2025 Reduced 13.86%
$8.94B
$5.2 Million 0.28% of portfolio
45,811
Q2 2025 New
$57.1B
$5.14 Million 0.28% of portfolio
15,700
Q2 2025 Reduced 0.97%
$8.23B
$4.79 Million 0.26% of portfolio
249,114
Q2 2025 New
$305B
$4.57 Million 0.24% of portfolio
57,047
Q2 2025 Added 0.23%
$0
$4.24 Million 0.23% of portfolio
140,310
Q2 2025 Added 10.13%
$0
$4.11 Million 0.22% of portfolio
129,375
Q3 2024 Added 0.68%
$64.1B
$3.92 Million 0.21% of portfolio
90,359
Q2 2025 Added 1.61%
$40.1B
$3.7 Million 0.2% of portfolio
5,053
Q2 2025 New
$402B
$3.76 Million 0.2% of portfolio
79,480
Q2 2025 Added 1.32%
$354M
$3.77 Million 0.2% of portfolio
236,956
Q2 2025 Added 1.09%
$25.8B
$3.63 Million 0.19% of portfolio
47,884
Q2 2025 Added 0.05%
$1.46T
$3.26 Million 0.17% of portfolio
18,352
Q2 2025 Added 8.02%
$1.69T
$3.04 Million 0.16% of portfolio
4,125
Q2 2025 Added 4.78%
$374B
$2.9 Million 0.16% of portfolio
15,647
Q2 2025 Added 0.26%
$116B
$2.77 Million 0.15% of portfolio
9,087
Q2 2025 Reduced 0.73%
$637B
$2.75 Million 0.15% of portfolio
5,664
Q2 2025 Added 2.39%
$132B
$2.63 Million 0.14% of portfolio
11,423
Q2 2025 Reduced 0.64%
$327B
$2.66 Million 0.14% of portfolio
19,498
Q2 2025 Reduced 1.28%
$73.1B
$2.41 Million 0.13% of portfolio
53,194
Q2 2025 Reduced 1.05%
$555B
$2.37 Million 0.13% of portfolio
1,767
Q2 2025 Added 0.63%
$230B
$2.51 Million 0.13% of portfolio
8,502
Q2 2025 Added 0.52%
$1.1T
$2.36 Million 0.13% of portfolio
7,414
Q2 2025 Added 8.68%
$71.6B
$2.03 Million 0.11% of portfolio
32,313
Q2 2025 Added 1.82%
$38.1B
$2.1 Million 0.11% of portfolio
30,661
Q2 2025 Added 4.53%
$51.6B
$2.1 Million 0.11% of portfolio
28,240
Q2 2025 Added 0.16%
$0
$2.08 Million 0.11% of portfolio
76,478
Q2 2025 Reduced 1.55%
$14.5B
$2.05 Million 0.11% of portfolio
15,121
Q2 2025 Added 8.72%
$9.9B
$2.05 Million 0.11% of portfolio
22,967
Q2 2025 Added 0.33%
$136B
$2.15 Million 0.11% of portfolio
10,256
Q1 2025 Reduced 0.19%
$51.8B
$2.09 Million 0.11% of portfolio
16,345
Q2 2025 Added 3.44%
$0
$1.82 Million 0.1% of portfolio
21,895
Q4 2024 Reduced 15.55%
$0
$1.87 Million 0.1% of portfolio
26,473
Q2 2025 Reduced 1.12%
$213B
$1.74 Million 0.09% of portfolio
21,997
Q2 2025 Added 9.25%
$0
$1.64 Million 0.09% of portfolio
30,582
Q1 2025 Reduced 1.0%
$0
$1.62 Million 0.09% of portfolio
24,893
Q4 2022 Reduced 8.96%
$126B
$1.65 Million 0.09% of portfolio
11,001
Q2 2025 Added 0.31%
$0
$1.7 Million 0.09% of portfolio
76,130
Q2 2025 Reduced 92.27%
$102B
$1.7 Million 0.09% of portfolio
75,936
Q2 2025 Added 3.13%
$93.4B
$1.74 Million 0.09% of portfolio
14,757
Q2 2025 Added 0.09%
$460B
$1.42 Million 0.08% of portfolio
9,314
Q2 2025 Reduced 0.87%
$243B
$1.44 Million 0.08% of portfolio
5,269
Q2 2025 Reduced 1.14%
$59B
$1.42 Million 0.08% of portfolio
6,957
Q2 2025 Reduced 16.71%
$94.5B
$1.24 Million 0.07% of portfolio
13,524
Q2 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $1.87 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 47 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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