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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.3B
$5.68 Million 0.38% of portfolio
24,765
Q3 2025 Reduced 0.47%
$88.6B
$5.65 Million 0.37% of portfolio
28,030
Q3 2025 Added 0.49%
$75.9B
$5.33 Million 0.35% of portfolio
6,802
Q3 2025 Reduced 3.57%
$8.04B
$5.05 Million 0.33% of portfolio
59,541
Q3 2025 Reduced 5.54%
$1.72T
$5 Million 0.33% of portfolio
20,525
Q3 2025 Added 11.84%
$326B
$4.81 Million 0.32% of portfolio
57,358
Q3 2025 Added 0.55%
$407B
$4.8 Million 0.32% of portfolio
5,187
Q3 2025 Reduced 3.82%
$0
$4.9 Million 0.32% of portfolio
62,532
Q3 2025 Reduced 23.29%
$303B
$4.9 Million 0.32% of portfolio
18,352
Q3 2025 Reduced 9.02%
$0
$4.61 Million 0.31% of portfolio
6,921
Q3 2025 Reduced 20.28%
$51.1B
$4.59 Million 0.3% of portfolio
4,989
Q3 2025 Reduced 1.27%
$29.1B
$4.33 Million 0.29% of portfolio
48,102
Q3 2025 Added 0.46%
$426B
$4.31 Million 0.29% of portfolio
83,549
Q3 2025 Added 5.12%
$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%
$37.4B
$4.24 Million 0.28% of portfolio
63,229
Q3 2025 New
$1.39T
$4.09 Million 0.27% of portfolio
9,195
Q3 2025 Added 24.02%
$382B
$3.98 Million 0.26% of portfolio
21,821
Q3 2025 Added 11.91%
$374M
$3.95 Million 0.26% of portfolio
236,826
Q3 2025 Reduced 0.05%
$1.65T
$3.8 Million 0.25% of portfolio
5,172
Q3 2025 Added 25.38%
$403B
$3.82 Million 0.25% of portfolio
16,515
Q3 2025 Added 5.55%
$59.6B
$3.61 Million 0.24% of portfolio
91,974
Q3 2025 Added 1.79%
$646B
$3.45 Million 0.23% of portfolio
6,862
Q3 2025 Added 21.15%
$140B
$3.26 Million 0.22% of portfolio
7,140
Q3 2025 Added 0.18%
$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
$135B
$2.73 Million 0.18% of portfolio
11,556
Q3 2025 Added 1.16%
$165B
$2.66 Million 0.18% of portfolio
79,151
Q3 2025 Added 4.23%
$69.6B
$2.58 Million 0.17% of portfolio
53,412
Q3 2025 Added 0.41%
$14.9B
$2.49 Million 0.16% of portfolio
15,189
Q3 2025 Added 0.45%
$278B
$2.46 Million 0.16% of portfolio
8,728
Q3 2025 Added 2.66%
$40.8B
$2.4 Million 0.16% of portfolio
30,810
Q3 2025 Added 0.49%
$54.9B
$2.43 Million 0.16% of portfolio
15,977
Q3 2025 Reduced 2.25%
$0
$2.43 Million 0.16% of portfolio
87,306
Q3 2025 Added 14.16%
$119B
$2.22 Million 0.15% of portfolio
10,293
Q3 2025 Added 0.36%
$219B
$2.23 Million 0.15% of portfolio
26,610
Q3 2025 Added 20.97%
$485B
$2.26 Million 0.15% of portfolio
1,881
Q3 2025 Added 6.45%
$70.2B
$2.09 Million 0.14% of portfolio
32,974
Q3 2025 Added 2.05%
$10.1B
$2.08 Million 0.14% of portfolio
23,176
Q3 2025 Added 0.91%
$0
$1.95 Million 0.13% of portfolio
26,473
Q2 2025 Reduced 1.12%
$44.3B
$1.92 Million 0.13% of portfolio
28,322
Q3 2025 Added 0.29%
$96.4B
$1.84 Million 0.12% of portfolio
14,830
Q3 2025 Added 0.49%
$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%
$105B
$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%
$280B
$1.68 Million 0.11% of portfolio
10,571
Q3 2025 Added 6.48%
$0
$1.66 Million 0.11% of portfolio
24,893
Q4 2022 Reduced 8.96%

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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