Parcion Private Wealth LLC Top Holdings and 13F Report (2025)

About Parcion Private Wealth LLC

Investment Activity

Parcion Private Wealth LLC has $1.40 billion in total holdings as of June 30, 2025.
Parcion Private Wealth LLC owns shares of 299 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 12.43% of the portfolio was purchased this quarter.
About 9.49% of the portfolio was sold this quarter.
This quarter, Parcion Private Wealth LLC has purchased 288 new stocks and bought additional shares in 147 stocks.
Parcion Private Wealth LLC sold shares of 76 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Vanguard International Dividend Appreciation ETF: $106,626,457
Dimensional Emerging Markets Core Equity 2 ETF: $82,417,789
Coinbase Global: $82,096,324
Avantis U.S. Small Cap Value ETF: $56,579,535
Invesco QQQ: $54,701,621

Largest New Holdings this Quarter

09290C780 - BLACKROCK ETF TRUST: $30,673,556 Holding
464288414 - iShares National Muni Bond ETF: $22,257,061 Holding
803054204 - SAP: $6,134,001 Holding
688239201 - Oshkosh: $5,201,368 Holding
09581B103 - Blue Owl Capital: $4,785,480 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST: 1,063,208 shares (about $30.67M)
iShares Core S&P 500 ETF: 914,752 shares (about $22.44M)
iShares National Muni Bond ETF: 213,027 shares (about $22.26M)
First Trust RBA American Industrial Renaissance ETF: 228,754 shares (about $18.62M)
Eaton: 26,597 shares (about $9.49M)

Largest Sales this Quarter

Invesco National AMT-Free Municipal Bond ETF: 909,085 shares (about $20.35M)
SPDR S&P 400 Mid Cap Growth ETF: 193,140 shares (about $16.78M)
Medtronic: 102,784 shares (about $8.96M)
Truist Financial: 140,424 shares (about $6.04M)
Dimensional Emerging Markets Core Equity 2 ETF: 113,795 shares (about $3.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIGI Vanguard International Dividend Appreciation ETF	$106,626,457	$199,526 ▲	0.2%	1,183,161	7.6%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$82,417,789	$3,377,435 ▼	-3.9%	2,776,880	5.9%	ETF
COIN Coinbase Global	$82,096,324	$44,863 ▲	0.1%	234,233	5.9%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$56,579,535	$274,575 ▲	0.5%	621,071	4.0%	ETF
QQQ Invesco QQQ	$54,701,621	$6,051,479 ▲	12.4%	99,162	3.9%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$53,215,233	$18,620,570 ▲	53.8%	653,750	3.8%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$47,022,233	$1,007,354 ▲	2.2%	563,275	3.4%	ETF
GLDM SPDR Gold MiniShares Trust	$43,411,455	$493,104 ▲	1.1%	662,568	3.1%	Finance
MSFT Microsoft	$36,191,084	$85,057 ▲	0.2%	72,759	2.6%	Computer and Technology
NVDA NVIDIA	$35,471,203	$356,110 ▲	1.0%	224,515	2.5%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$32,993,461	$375,807 ▼	-1.1%	732,374	2.4%	ETF
AAPL Apple	$32,335,980	$308,165 ▲	1.0%	157,606	2.3%	Computer and Technology
BLACKROCK ETF TRUST	$30,673,556	$30,673,556 ▲	New Holding	1,063,208	2.2%	ISHARES A I INNO
PCAR PACCAR	$25,472,182	$87,265 ▼	-0.3%	267,959	1.8%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$22,498,532	$22,441,958 ▲	39,668.3%	917,058	1.6%	ETF
MUB iShares National Muni Bond ETF	$22,257,061	$22,257,061 ▲	New Holding	213,027	1.6%	ETF
IAU iShares Gold Trust	$21,220,082	$127,775 ▼	-0.6%	340,284	1.5%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$18,954,682	$212,509 ▲	1.1%	184,187	1.4%	ETF
GOOGL Alphabet	$17,003,704	$5,374,479 ▲	46.2%	96,486	1.2%	Computer and Technology
AVGO Broadcom	$16,981,232	$382,053 ▼	-2.2%	61,604	1.2%	Computer and Technology
QLTA iShares Aaa - A Rated Corporate Bond ETF	$15,464,509	$654,833 ▲	4.4%	323,255	1.1%	ETF
AMZN Amazon.com	$14,994,717	$292,668 ▲	2.0%	68,347	1.1%	Retail/Wholesale
WY Weyerhaeuser	$14,553,282	$1,362 ▲	0.0%	566,496	1.0%	Construction
ORCL Oracle	$14,338,654	$224,971 ▲	1.6%	65,584	1.0%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$13,465,007	$528,600 ▲	4.1%	143,260	1.0%	SHS
LFST LifeStance Health Group	$12,164,602	$88 ▲	0.0%	2,352,921	0.9%	Medical
JPM JPMorgan Chase & Co.	$11,951,079	$98,280 ▲	0.8%	41,223	0.9%	Finance
ETN Eaton	$10,577,206	$9,494,818 ▲	877.2%	29,629	0.8%	Industrials
KLAC KLA	$10,345,614	$3,022,173 ▼	-22.6%	11,550	0.7%	Computer and Technology
ABT Abbott Laboratories	$9,741,838	$154,371 ▲	1.6%	71,626	0.7%	Medical
AMGN Amgen	$8,879,995	$8,405,617 ▲	1,771.9%	31,804	0.6%	Medical
LPX Louisiana-Pacific	$8,785,512	$16,596 ▲	0.2%	102,169	0.6%	Construction
KO CocaCola	$8,715,424	$109,238 ▲	1.3%	123,186	0.6%	Consumer Staples
BLACKROCK INC	$8,689,715	$98,628 ▲	1.1%	8,282	0.6%	COM
PG Procter & Gamble	$8,680,280	$274,988 ▲	3.3%	54,483	0.6%	Consumer Staples
RMD ResMed	$8,648,337	$67,595 ▲	0.8%	33,521	0.6%	Medical
EEM iShares MSCI Emerging Markets ETF	$8,622,519	$6,440,816 ▲	295.2%	178,742	0.6%	Finance
CVX Chevron	$8,546,615	$416,398 ▲	5.1%	59,687	0.6%	Energy
COWZ Pacer US Cash Cows 100 ETF	$8,244,026	$311,150 ▲	3.9%	149,619	0.6%	ETF
LINDE PLC	$7,993,654	$165,156 ▲	2.1%	17,037	0.6%	SHS
CAT Caterpillar	$7,822,314	$87,734 ▲	1.1%	20,150	0.6%	Industrials
GRMN Garmin	$7,590,938	$72,843 ▼	-1.0%	36,369	0.5%	Computer and Technology
FBND Fidelity Total Bond ETF	$6,982,436	$380,181 ▲	5.8%	152,622	0.5%	ETF
TJX TJX Companies	$6,796,030	$41,122 ▼	-0.6%	55,033	0.5%	Retail/Wholesale
MCD McDonald's	$6,612,684	$81,223 ▲	1.2%	22,633	0.5%	Retail/Wholesale
BROOKFIELD INFRASTRUCTURE CO	$6,562,772	$28,122 ▲	0.4%	157,759	0.5%	COM SUB VTG A
KR Kroger	$6,371,798	$36,726 ▲	0.6%	88,830	0.5%	Retail/Wholesale
HD Home Depot	$6,231,467	$185,521 ▲	3.1%	16,996	0.4%	Retail/Wholesale
NXST Nexstar Media Group	$6,216,788	$152,021 ▲	2.5%	35,946	0.4%	Consumer Discretionary
RSG Republic Services	$6,136,197	$24,168 ▼	-0.4%	24,882	0.4%	Business Services
SAP SAP	$6,134,001	$6,134,001 ▲	New Holding	20,171	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$6,098,366	$67,560 ▲	1.1%	27,892	0.4%	Finance
ACN Accenture	$6,027,420	$236,422 ▲	4.1%	20,166	0.4%	Computer and Technology
ALSN Allison Transmission	$5,987,804	$188,651 ▲	3.3%	63,036	0.4%	Auto/Tires/Trucks
SPLG SPDR Portfolio S&P 500 ETF	$5,925,761	$36,490 ▲	0.6%	81,521	0.4%	ETF
SSNC SS&C Technologies	$5,903,372	$8,611 ▼	-0.1%	71,297	0.4%	Computer and Technology
MPC Marathon Petroleum	$5,714,755	$131,062 ▲	2.3%	34,403	0.4%	Energy
QGRO American Century U.S. Quality Growth ETF	$5,687,606	$190,307 ▲	3.5%	52,122	0.4%	ETF
CRH PLC	$5,652,126	$134,671 ▼	-2.3%	61,570	0.4%	ORD
EQIX Equinix	$5,611,250	$178,981 ▲	3.3%	7,054	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$5,364,402	$863,173 ▼	-13.9%	8,682	0.4%	Finance
COST Costco Wholesale	$5,338,752	$76,225 ▼	-1.4%	5,393	0.4%	Retail/Wholesale
OSK Oshkosh	$5,201,368	$5,201,368 ▲	New Holding	45,811	0.4%	Auto/Tires/Trucks
CMI Cummins	$5,141,659	$50,107 ▼	-1.0%	15,700	0.4%	Auto/Tires/Trucks
OWL Blue Owl Capital	$4,785,480	$4,785,480 ▲	New Holding	249,114	0.3%	Finance
WFC Wells Fargo & Company	$4,570,606	$10,496 ▲	0.2%	57,047	0.3%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,235,974	$389,694 ▲	10.1%	140,310	0.3%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$4,108,950		0.0%	129,375	0.3%	Finance
FCX Freeport-McMoRan	$3,917,063	$61,991 ▲	1.6%	90,359	0.3%	Basic Materials
BAND Bandwidth	$3,767,600	$40,799 ▲	1.1%	236,956	0.3%	Computer and Technology
BAC Bank of America	$3,760,994	$48,834 ▲	1.3%	79,480	0.3%	Finance
MPWR Monolithic Power Systems	$3,695,663	$3,695,663 ▲	New Holding	5,053	0.3%	Computer and Technology
SRE Sempra Energy	$3,628,171	$1,667 ▲	0.0%	47,884	0.3%	Utilities
DE Deere & Company	$3,624,009	$2,542 ▲	0.1%	7,127	0.3%	Industrials
GOOG Alphabet	$3,255,461	$241,783 ▲	8.0%	18,352	0.2%	Computer and Technology
META Meta Platforms	$3,044,920	$138,775 ▲	4.8%	4,125	0.2%	Computer and Technology
ABBV AbbVie	$2,904,396	$7,610 ▲	0.3%	15,647	0.2%	Medical
GLD SPDR Gold Shares	$2,769,990	$20,424 ▼	-0.7%	9,087	0.2%	Finance
BRK.B Berkshire Hathaway	$2,751,401	$64,122 ▲	2.4%	5,664	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$2,657,967	$34,489 ▼	-1.3%	19,498	0.2%	CL A
UNP Union Pacific	$2,628,204	$16,796 ▼	-0.6%	11,423	0.2%	Transportation
IBM International Business Machines	$2,506,220	$12,970 ▲	0.5%	8,502	0.2%	Computer and Technology
USB U.S. Bancorp	$2,407,028	$25,476 ▼	-1.0%	53,194	0.2%	Finance
NFLX Netflix	$2,366,243	$14,730 ▲	0.6%	1,767	0.2%	Consumer Discretionary
TSLA Tesla	$2,355,102	$188,052 ▲	8.7%	7,414	0.2%	Auto/Tires/Trucks
BA Boeing	$2,148,940		0.0%	10,256	0.2%	Aerospace
CTVA Corteva	$2,104,727	$3,279 ▲	0.2%	28,240	0.2%	Consumer Staples
DD DuPont de Nemours	$2,103,038	$91,225 ▲	4.5%	30,661	0.2%	Basic Materials
ROST Ross Stores	$2,085,295	$69,404 ▲	3.4%	16,345	0.1%	Retail/Wholesale
FALN iShares Fallen Angels USD Bond ETF	$2,075,606	$32,676 ▼	-1.5%	76,478	0.1%	Manufacturing
PNW Pinnacle West Capital	$2,054,858	$6,800 ▲	0.3%	22,967	0.1%	Utilities
SNX TD SYNNEX	$2,051,920	$164,604 ▲	8.7%	15,121	0.1%	Computer and Technology
WMB Williams Companies	$2,029,579	$36,304 ▲	1.8%	32,313	0.1%	Energy
JIRE JPMorgan International Research Enhanced Equity ETF	$1,873,494	$21,231 ▼	-1.1%	26,473	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,835,837		0.0%	30,582	0.1%	ETF
XBI SPDR S&P Biotech ETF	$1,815,752		0.0%	21,895	0.1%	ETF
DUK Duke Energy	$1,741,326	$1,652 ▲	0.1%	14,757	0.1%	Utilities
MRK Merck & Co., Inc.	$1,741,282	$147,475 ▲	9.3%	21,997	0.1%	Medical
PZA Invesco National AMT-Free Municipal Bond ETF	$1,704,551	$20,354,417 ▼	-92.3%	76,130	0.1%	ETF
INTC Intel	$1,700,958	$51,587 ▲	3.1%	75,936	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Parcion Private Wealth LLC Top Holdings and 13F Report (2025)

About Parcion Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Parcion Private Wealth LLC Top Holdings and 13F Report (2025)

About Parcion Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParcion Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools