Parcion Private Wealth LLC
CIK: 0001801263SEC EDGAR →
Portfolio Value
$1.6B
Holdings
421
As of
Q4 2025
New Positions
76
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 1,190,389 | $108.9M | 6.62% |
| 2 | DIMENSIONAL ETF TRUST | 2,748,630 | $90.9M | 5.53% |
| 3 | ISHARES TR | 1,015,610 | $90.9M | 5.53% |
| 4 | FIRST TR EXCHANGE TRADED FD | 609,240 | $59.9M | 3.64% |
| 5 | WORLD GOLD TR | 661,153 | $56.4M | 3.43% |
| 6 | ISHARES TR | 507,509 | $54.4M | 3.31% |
| 7 | INVESCO QQQ TR | 87,125 | $53.5M | 3.26% |
| 8 | COINBASE GLOBAL INC | 200,421 | $45.3M | 2.76% |
| 9 | NVIDIA CORPORATION | 235,901 | $44.0M | 2.68% |
| 10 | LITMAN GREGORY FDS TR | 1,556,637 | $43.7M | 2.66% |
Quarterly Changes
New Positions (94)
$7.6M · 339K shares
$4.1M · 39K shares
$3.3M · 122K shares
$1.2M · 15K shares
$1.1M · 33K shares
$980K · 10K shares
$672K · 14K shares
$667K · 18K shares
$653K · 7K shares
$603K · 3K shares
$591K · 9K shares
$539K · 4K shares
$538K · 12K shares
$505K · 18K shares
$482K · 5K shares
$474K · 974 shares
$474K · 8K shares
$470K · 3K shares
$470K · 5K shares
$460K · 1K shares
$454K · 5K shares
$451K · 7K shares
$448K · 2K shares
$440K · 5K shares
$425K · 4K shares
$420K · 7K shares
$413K · 4K shares
$396K · 2K shares
$367K · 6K shares
$358K · 3K shares
$356K · 800 shares
$338K · 6K shares
$334K · 5K shares
$330K · 15K shares
$330K · 12K shares
$330K · 2K shares
$326K · 5K shares
$321K · 6K shares
$319K · 11K shares
$314K · 2K shares
$305K · 5K shares
$304K · 2K shares
$303K · 12K shares
$290K · 3K shares
$287K · 686 shares
$286K · 1K shares
$282K · 2K shares
$280K · 1K shares
$279K · 3K shares
$278K · 787 shares
$273K · 6K shares
$273K · 994 shares
$272K · 1K shares
$272K · 811 shares
$270K · 6K shares
$268K · 487 shares
$267K · 3K shares
$265K · 3K shares
$262K · 904 shares
$257K · 3K shares
$257K · 737 shares
$256K · 4K shares
$253K · 2K shares
$250K · 8K shares
$248K · 986 shares
$247K · 2K shares
$246K · 3K shares
$245K · 2K shares
$240K · 5K shares
$240K · 9K shares
$231K · 6K shares
$229K · 1K shares
$225K · 11K shares
$224K · 395 shares
$224K · 6K shares
$222K · 3K shares
$220K · 2K shares
$216K · 3K shares
$214K · 8K shares
$213K · 4K shares
$209K · 2K shares
$207K · 8K shares
$207K · 7K shares
$205K · 3K shares
$204K · 2K shares
$203K · 506 shares
$200K · 4K shares
$179K · 10K shares
$176K · 16K shares
$168K · 11K shares
$142K · 15K shares
$102K · 12K shares
$47K · 11K shares
$11K · 17K shares
Closed Positions (29)
$20.9M · 902K shares
$4.9M · 18K shares
$4.1M · 240K shares
$2.3M · 55K shares
$709K · 3K shares
$465K · 2K shares
$454K · 1K shares
$449K · 2K shares
$401K · 2K shares
$357K · 2K shares
$348K · 2K shares
$292K · 68 shares
$282K · 6K shares
$277K · 1K shares
$271K · 564 shares
$238K · 825 shares
$230K · 2K shares
$227K · 702 shares
$227K · 2K shares
$226K · 7K shares
$220K · 2K shares
$218K · 792 shares
$212K · 660 shares
$211K · 2K shares
$208K · 7K shares
$204K · 2K shares
$200K · 3K shares
$69K · 13K shares
$55K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $738.0M | 44.9% |
| Technology | 70 | $292.5M | 17.8% |
| Unknown | 23 | $197.8M | 12.0% |
| Industrials | 46 | $99.3M | 6.0% |
| Consumer Cyclical | 40 | $72.7M | 4.4% |
| Healthcare | 39 | $60.8M | 3.7% |
| Communication Services | 14 | $52.3M | 3.2% |
| Consumer Defensive | 10 | $30.7M | 1.9% |
| Basic Materials | 12 | $27.2M | 1.7% |
| Energy | 15 | $25.9M | 1.6% |
| Utilities | 20 | $25.1M | 1.5% |
| Real Estate | 10 | $20.9M | 1.3% |