Parcion Private Wealth LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.4T
Holdings
299
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGIVANGUARD WHITEHALL FDS | 1,183,161 | $106.6B | 7.61% | |
| 2 | DFEMDIMENSIONAL ETF TRUST | 2,776,880 | $82.4B | 5.89% | |
| 3 | COINCOINBASE GLOBAL INC | 234,233 | $82.1B | 5.86% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 621,071 | $56.6B | 4.04% | |
| 5 | NDQINVESCO QQQ TR | 99,162 | $54.7B | 3.91% | |
| 6 | AIRRFIRST TR EXCHANGE TRADED FD | 653,750 | $53.2B | 3.80% | |
| 7 | AQLTISHARES TR | 563,275 | $47.0B | 3.36% | |
| 8 | GLDMWORLD GOLD TR | 662,568 | $43.4B | 3.10% | |
| 9 | MSFTMICROSOFT CORP | 72,759 | $36.2B | 2.58% | |
| 10 | NVDANVIDIA CORPORATION | 224,515 | $35.5B | 2.53% | |
| 11 | JMBSJANUS DETROIT STR TR | 732,374 | $33.0B | 2.36% | |
| 12 | AAPLAPPLE INC | 157,606 | $32.3B | 2.31% | |
| 13 | BAIBLACKROCK ETF TRUST | 1,063,208 | $30.7B | 2.19% | |
| 14 | PCARPACCAR INC | 267,959 | $25.5B | 1.82% | |
| 15 | IVVISHARES TR | 917,058 | $22.5B | 1.61% | |
| 16 | MUBISHARES TR | 213,027 | $22.3B | 1.59% | |
| 17 | IAU*ISHARES GOLD TR | 340,284 | $21.2B | 1.52% | |
| 18 | STIPISHARES TR | 184,187 | $19.0B | 1.35% | |
| 19 | GOOGLALPHABET INC | 96,486 | $17.0B | 1.21% | |
| 20 | AVGOBROADCOM INC | 61,604 | $17.0B | 1.21% | |
| 21 | QLTAISHARES TR | 323,255 | $15.5B | 1.10% | |
| 22 | AMZNAMAZON COM INC | 68,347 | $15.0B | 1.07% | |
| 23 | WYWEYERHAEUSER CO MTN BE | 566,496 | $14.6B | 1.04% | |
| 24 | ORCLORACLE CORP | 65,584 | $14.3B | 1.02% | |
| 25 | FBTCFIDELITY WISE ORIGIN BITCOIN | 143,260 | $13.5B | 0.96% | |
| 26 | LFSTLIFESTANCE HEALTH GROUP INC | 2,352,921 | $12.2B | 0.87% | |
| 27 | JPMJPMORGAN CHASE & CO. | 41,223 | $12.0B | 0.85% | |
| 28 | ETNEATON CORP PLC | 29,629 | $10.6B | 0.76% | |
| 29 | KLACKLA CORP | 11,550 | $10.3B | 0.74% | |
| 30 | ABTABBOTT LABS | 71,626 | $9.7B | 0.70% | |
| 31 | AMGNAMGEN INC | 31,804 | $8.9B | 0.63% | |
| 32 | LPXLOUISIANA PAC CORP | 102,169 | $8.8B | 0.63% | |
| 33 | KOCOCA COLA CO | 123,186 | $8.7B | 0.62% | |
| 34 | BLKBLACKROCK INC | 8,282 | $8.7B | 0.62% | |
| 35 | PGPROCTER AND GAMBLE CO | 54,483 | $8.7B | 0.62% | |
| 36 | RMERESMED INC | 33,521 | $8.6B | 0.62% | |
| 37 | EEMISHARES TR | 178,742 | $8.6B | 0.62% | |
| 38 | CVXCHEVRON CORP NEW | 59,687 | $8.5B | 0.61% | |
| 39 | COWZPACER FDS TR | 149,619 | $8.2B | 0.59% | |
| 40 | LINLINDE PLC | 17,037 | $8.0B | 0.57% | |
| 41 | CATCATERPILLAR INC | 20,150 | $7.8B | 0.56% | |
| 42 | GRMNGARMIN LTD | 36,369 | $7.6B | 0.54% | |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 152,622 | $7.0B | 0.50% | |
| 44 | TJXTJX COS INC NEW | 55,033 | $6.8B | 0.49% | |
| 45 | MCDMCDONALDS CORP | 22,633 | $6.6B | 0.47% | |
| 46 | BIPCBROOKFIELD INFRASTRUCTURE CO | 157,759 | $6.6B | 0.47% | |
| 47 | KRKROGER CO | 88,830 | $6.4B | 0.45% | |
| 48 | HDHOME DEPOT INC | 16,996 | $6.2B | 0.44% | |
| 49 | NXSTNEXSTAR MEDIA GROUP INC | 35,946 | $6.2B | 0.44% | |
| 50 | RSGREPUBLIC SVCS INC | 24,882 | $6.1B | 0.44% | |
| 51 | SAPSAP SE | 20,171 | $6.1B | 0.44% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 27,892 | $6.1B | 0.44% | |
| 53 | ACNACCENTURE PLC IRELAND | 20,166 | $6.0B | 0.43% | |
| 54 | ALSNALLISON TRANSMISSION HLDGS I | 63,036 | $6.0B | 0.43% | |
| 55 | SPYMSPDR SERIES TRUST | 81,521 | $5.9B | 0.42% | |
| 56 | SSNCSS&C TECHNOLOGIES HLDGS INC | 71,297 | $5.9B | 0.42% | |
| 57 | MPCMARATHON PETE CORP | 34,403 | $5.7B | 0.41% | |
| 58 | QGROAMERICAN CENTY ETF TR | 52,122 | $5.7B | 0.41% | |
| 59 | RHCRH PLC | 61,570 | $5.7B | 0.40% | |
| 60 | EQIXEQUINIX INC | 7,054 | $5.6B | 0.40% | |
| 61 | SPYSPDR S&P 500 ETF TR | 8,682 | $5.4B | 0.38% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 5,393 | $5.3B | 0.38% | |
| 63 | OSKOSHKOSH CORP | 45,811 | $5.2B | 0.37% | |
| 64 | CMICUMMINS INC | 15,700 | $5.1B | 0.37% | |
| 65 | OWLBLUE OWL CAPITAL INC | 249,114 | $4.8B | 0.34% | |
| 66 | WFCWELLS FARGO CO NEW | 57,047 | $4.6B | 0.33% | |
| 67 | SPSBSPDR SERIES TRUST | 140,310 | $4.2B | 0.30% | |
| 68 | DESWISDOMTREE TR | 129,375 | $4.1B | 0.29% | |
| 69 | FCXFREEPORT-MCMORAN INC | 90,359 | $3.9B | 0.28% | |
| 70 | BANDBANDWIDTH INC | 236,956 | $3.8B | 0.27% | |
| 71 | BACBANK AMERICA CORP | 79,480 | $3.8B | 0.27% | |
| 72 | MPWRMONOLITHIC PWR SYS INC | 5,053 | $3.7B | 0.26% | |
| 73 | SRESEMPRA | 47,884 | $3.6B | 0.26% | |
| 74 | DEDEERE & CO | 7,127 | $3.6B | 0.26% | |
| 75 | GOOGALPHABET INC | 18,352 | $3.3B | 0.23% | |
| 76 | METAMETA PLATFORMS INC | 4,125 | $3.0B | 0.22% | |
| 77 | ABBVABBVIE INC | 15,647 | $2.9B | 0.21% | |
| 78 | GQ9SPDR GOLD TR | 9,087 | $2.8B | 0.20% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,664 | $2.8B | 0.20% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 19,498 | $2.7B | 0.19% | |
| 81 | UNPUNION PAC CORP | 11,423 | $2.6B | 0.19% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 8,502 | $2.5B | 0.18% | |
| 83 | USBUS BANCORP DEL | 53,194 | $2.4B | 0.17% | |
| 84 | NFLXNETFLIX INC | 1,767 | $2.4B | 0.17% | |
| 85 | TSLATESLA INC | 7,414 | $2.4B | 0.17% | |
| 86 | BABOEING CO | 10,256 | $2.1B | 0.15% | |
| 87 | CTVACORTEVA INC | 28,240 | $2.1B | 0.15% | |
| 88 | DDDUPONT DE NEMOURS INC | 30,661 | $2.1B | 0.15% | |
| 89 | ROSTROSS STORES INC | 16,345 | $2.1B | 0.15% | |
| 90 | FALNISHARES TR | 76,478 | $2.1B | 0.15% | |
| 91 | PNWPINNACLE WEST CAP CORP | 22,967 | $2.1B | 0.15% | |
| 92 | SUXTD SYNNEX CORPORATION | 15,121 | $2.1B | 0.15% | |
| 93 | WMBWILLIAMS COS INC | 32,313 | $2.0B | 0.14% | |
| 94 | JIREJ P MORGAN EXCHANGE TRADED F | 26,473 | $1.9B | 0.13% | |
| 95 | IEMGISHARES INC | 30,582 | $1.8B | 0.13% | |
| 96 | XBISPDR SERIES TRUST | 21,895 | $1.8B | 0.13% | |
| 97 | DUKDUKE ENERGY CORP NEW | 14,757 | $1.7B | 0.12% | |
| 98 | MRKMERCK & CO INC | 21,997 | $1.7B | 0.12% | |
| 99 | PZAINVESCO EXCH TRADED FD TR II | 76,130 | $1.7B | 0.12% | |
| 100 | INTCINTEL CORP | 75,936 | $1.7B | 0.12% |
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