Parcion Private Wealth LLC Top Holdings and 13F Report (2025) About Parcion Private Wealth LLCInvestment ActivityParcion Private Wealth LLC has $1.60 billion in total holdings as of September 30, 2025.Parcion Private Wealth LLC owns shares of 356 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 12.84% of the portfolio was purchased this quarter.About 43.52% of the portfolio was sold this quarter.This quarter, Parcion Private Wealth LLC has purchased 299 new stocks and bought additional shares in 184 stocks.Parcion Private Wealth LLC sold shares of 75 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard International Dividend Appreciation ETF $106,069,086Dimensional Emerging Markets Core Equity 2 ETF $88,043,290iShares Core MSCI EAFE ETF $87,726,070Coinbase Global $79,081,332First Trust RBA American Industrial Renaissance ETF $60,218,336 Largest New Holdings this Quarter 53700T827 - iMGP DBi Managed Futures Strategy ETF $41,968,197 Holding46436E296 - iShares iBonds Dec 2032 Term Treasury ETF $20,870,629 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $18,861,458 Holding192446102 - Cognizant Technology Solutions $4,240,787 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $2,962,000 Holding Largest Purchases this Quarter iMGP DBi Managed Futures Strategy ETF 1,536,734 shares (about $41.97M)iShares Core MSCI EAFE ETF 441,490 shares (about $38.55M)iShares National Muni Bond ETF 284,069 shares (about $30.25M)iShares iBonds Dec 2032 Term Treasury ETF 902,319 shares (about $20.87M)Invesco S&P 500 Equal Weight ETF 99,428 shares (about $18.86M) Largest Sales this Quarter iShares Core S&P 500 ETF 914,413 shares (about $612.02M)Avantis U.S. Small Cap Value ETF 211,171 shares (about $21.02M)Invesco QQQ 8,253 shares (about $4.95M)Accenture 17,703 shares (about $4.37M)First Trust RBA American Industrial Renaissance ETF 30,888 shares (about $2.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParcion Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGIVanguard International Dividend Appreciation ETF$106,069,086$93,332 ▲0.1%1,184,2036.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$88,043,290$1,011,263 ▼-1.1%2,745,3475.5%ETFIEFAiShares Core MSCI EAFE ETF$87,726,070$38,546,509 ▲78.4%1,004,7655.5%ETFCOINCoinbase Global$79,081,332$30,037 ▲0.0%234,3224.9%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$60,218,336$2,986,254 ▼-4.7%622,8623.8%ManufacturingQQQInvesco QQQ$54,579,028$4,954,853 ▼-8.3%90,9093.4%FinanceMUBiShares National Muni Bond ETF$52,935,763$30,250,514 ▲133.3%497,0963.3%ETFGLDMSPDR Gold MiniShares Trust$50,809,817$156,493 ▲0.3%664,6153.2%FinanceNVDANVIDIA$44,374,648$2,484,683 ▲5.9%237,8322.8%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$41,968,197$41,968,197 ▲New Holding1,536,7342.6%ETFAVUVAvantis U.S. Small Cap Value ETF$40,797,359$21,017,856 ▼-34.0%409,9002.5%ETFAAPLApple$40,313,904$182,570 ▲0.5%158,3232.5%Computer and TechnologyMSFTMicrosoft$38,675,691$990,316 ▲2.6%74,6712.4%Computer and TechnologyBLACKROCK ETF TRUST$36,050,147$269,044 ▼-0.7%1,055,3322.2%ISHARES A I INNOPCARPACCAR$26,438,838$93,109 ▲0.4%268,9061.6%Auto/Tires/TrucksIAUiShares Gold Trust$24,511,887$250,547 ▼-1.0%336,8411.5%FinanceGOOGLAlphabet$23,732,053$276,404 ▲1.2%97,6231.5%Computer and TechnologyIBTMiShares iBonds Dec 2032 Term Treasury ETF$20,870,629$20,870,629 ▲New Holding902,3191.3%ETFAVGOBroadcom$20,004,071$319,682 ▼-1.6%60,6351.2%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$19,078,467$40,930 ▲0.2%184,5831.2%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$18,863,810$3,195,629 ▲20.4%389,1851.2%ETFRSPInvesco S&P 500 Equal Weight ETF$18,861,458$18,861,458 ▲New Holding99,4281.2%ETFORCLOracle$17,895,270$549,542 ▼-3.0%63,6301.1%Computer and TechnologyAMZNAmazon.com$16,128,998$1,122,006 ▲7.5%73,4571.0%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$14,273,229$25,551 ▼-0.2%143,0040.9%SHSWYWeyerhaeuser$14,048,592$5,156 ▲0.0%566,7040.9%ConstructionJPMJPMorgan Chase & Co.$13,344,270$341,295 ▲2.6%42,3050.8%FinanceLFSTLifeStance Health Group$12,949,013$7,948 ▲0.1%2,354,3660.8%MedicalKLACKLA$12,336,345$121,886 ▼-1.0%11,4370.8%Computer and TechnologyETNEaton$11,191,484$102,918 ▲0.9%29,9040.7%IndustrialsBLACKROCK INC$9,725,330$69,950 ▲0.7%8,3420.6%COMCATCaterpillar$9,669,381$54,872 ▲0.6%20,2650.6%IndustrialsABTAbbott Laboratories$9,500,619$92,954 ▼-1.0%70,9320.6%MedicalCVXChevron$9,313,438$44,569 ▲0.5%59,9740.6%EnergyLPXLouisiana-Pacific$9,063,546$13,148 ▼-0.1%102,0210.6%ConstructionRMDResMed$9,041,944$133,855 ▼-1.5%33,0320.6%MedicalGRMNGarmin$8,891,432$63,278 ▼-0.7%36,1120.6%Computer and TechnologyPGProcter & Gamble$8,495,234$123,994 ▲1.5%55,2900.5%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$8,454,614$1,090,215 ▼-11.4%158,3260.5%FinanceAMGNAmgen$8,348,653$626,488 ▼-7.0%29,5840.5%MedicalLINDE PLC$8,176,065$83,599 ▲1.0%17,2130.5%SHSKOCocaCola$8,066,551$103,127 ▼-1.3%121,6310.5%Consumer StaplesTJXTJX Companies$8,036,849$82,388 ▲1.0%55,6030.5%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$7,856,353$742,223 ▼-8.6%136,7040.5%ETFCRH PLC$7,462,456$80,213 ▲1.1%62,2390.5%ORDFBNDFidelity Total Bond ETF$7,153,439$96,179 ▲1.4%154,7020.4%ETFHDHome Depot$7,064,431$177,877 ▲2.6%17,4350.4%Retail/WholesaleNXSTNexstar Media Group$7,010,303$97,684 ▼-1.4%35,4520.4%Consumer DiscretionaryMCDMcDonald's$6,805,668$72,326 ▼-1.1%22,3950.4%Retail/WholesaleCMICummins$6,643,244$11,827 ▲0.2%15,7280.4%Auto/Tires/TrucksMPCMarathon Petroleum$6,639,974$9,059 ▲0.1%34,4500.4%EnergyBROOKFIELD INFRASTRUCTURE CO$6,332,994$154,077 ▼-2.4%154,0120.4%COM SUB VTG ASSNCSS&C Technologies$6,281,866$46,421 ▼-0.7%70,7740.4%Computer and TechnologyQGROAmerican Century U.S. Quality Growth ETF$6,204,097$241,382 ▲4.0%54,2320.4%ETFKRKroger$5,957,749$30,267 ▼-0.5%88,3810.4%Retail/WholesaleOSKOshkosh$5,919,870$21,790 ▼-0.4%45,6430.4%Auto/Tires/TrucksRSGRepublic Services$5,683,141$26,849 ▼-0.5%24,7650.4%Business ServicesMMCMarsh & McLennan Companies$5,648,794$27,811 ▲0.5%28,0300.4%FinanceEQIXEquinix$5,327,568$197,375 ▼-3.6%6,8020.3%FinanceALSNAllison Transmission$5,053,808$296,654 ▼-5.5%59,5410.3%Auto/Tires/TrucksGOOGAlphabet$4,998,864$529,234 ▲11.8%20,5250.3%Computer and TechnologySAPSAP$4,903,838$486,055 ▼-9.0%18,3520.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$4,898,771$1,487,603 ▼-23.3%62,5320.3%ETFWFCWells Fargo & Company$4,807,748$26,068 ▲0.5%57,3580.3%FinanceCOSTCostco Wholesale$4,801,404$190,686 ▼-3.8%5,1870.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,610,599$1,173,135 ▼-20.3%6,9210.3%FinanceMPWRMonolithic Power Systems$4,593,328$58,924 ▼-1.3%4,9890.3%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$4,357,3500.0%129,3750.3%FinanceSRESempra Energy$4,328,217$19,616 ▲0.5%48,1020.3%UtilitiesBACBank of America$4,310,293$209,920 ▲5.1%83,5490.3%FinanceCTSHCognizant Technology Solutions$4,240,787$4,240,787 ▲New Holding63,2290.3%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$4,170,485$79,511 ▼-1.9%137,6850.3%ETFTSLATesla$4,089,159$792,038 ▲24.0%9,1950.3%Auto/Tires/TrucksOWLBlue Owl Capital$4,067,398$150,101 ▼-3.6%240,2480.3%FinancePALANTIR TECHNOLOGIES INC$3,980,583$423,761 ▲11.9%21,8210.2%CL ABANDBandwidth$3,947,889$2,167 ▼-0.1%236,8260.2%Computer and TechnologyABBVAbbVie$3,823,883$200,977 ▲5.5%16,5150.2%MedicalMETAMeta Platforms$3,797,945$768,842 ▲25.4%5,1720.2%Computer and TechnologyFCXFreeport-McMoRan$3,607,220$63,340 ▲1.8%91,9740.2%Basic MaterialsBRK.BBerkshire Hathaway$3,449,802$602,283 ▲21.2%6,8620.2%FinanceDEDeere & Company$3,264,837$5,944 ▲0.2%7,1400.2%IndustrialsGLDSPDR Gold Shares$3,190,699$39,457 ▼-1.2%8,9760.2%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,962,000$2,962,000 ▲New Holding68,4060.2%ETFUNPUnion Pacific$2,731,492$31,437 ▲1.2%11,5560.2%TransportationINTCIntel$2,655,504$107,863 ▲4.2%79,1510.2%Computer and TechnologyUSBU.S. Bancorp$2,581,402$10,536 ▲0.4%53,4120.2%FinanceSNXTD SYNNEX$2,487,199$11,135 ▲0.4%15,1890.2%Computer and TechnologyIBMInternational Business Machines$2,462,784$63,771 ▲2.7%8,7280.2%Computer and TechnologyROSTRoss Stores$2,434,735$56,080 ▼-2.3%15,9770.2%Retail/WholesaleFALNiShares Fallen Angels USD Bond ETF$2,425,359$300,802 ▲14.2%87,3060.2%ManufacturingDDDuPont de Nemours$2,400,100$11,607 ▲0.5%30,8100.1%Basic MaterialsFIDELITY ETHEREUM FD$2,277,688$2,277,688 ▲New Holding54,8180.1%SHSNFLXNetflix$2,255,168$136,677 ▲6.5%1,8810.1%Consumer DiscretionaryMRKMerck & Co., Inc.$2,233,377$387,169 ▲21.0%26,6100.1%MedicalBABoeing$2,221,538$7,986 ▲0.4%10,2930.1%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$2,157,034$141,069 ▲7.0%32,7220.1%ETFWMBWilliams Companies$2,088,903$41,874 ▲2.0%32,9740.1%EnergyPNWPinnacle West Capital$2,077,961$18,739 ▲0.9%23,1760.1%UtilitiesJIREJPMorgan International Research Enhanced Equity ETF$1,946,8240.0%26,4730.1%ETFCTVACorteva$1,915,417$5,546 ▲0.3%28,3220.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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