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 |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 11,001 | $1.6B | 0.12% | |
| 102 | SMDVPROSHARES TR | 24,893 | $1.6B | 0.12% | |
| 103 | CRMSALESFORCE INC | 5,269 | $1.4B | 0.10% | |
| 104 | PANWPALO ALTO NETWORKS INC | 6,957 | $1.4B | 0.10% | |
| 105 | JNJJOHNSON & JOHNSON | 9,314 | $1.4B | 0.10% | |
| 106 | DWDMORGAN STANLEY | 9,928 | $1.4B | 0.10% | |
| 107 | LMTLOCKHEED MARTIN CORP | 2,993 | $1.4B | 0.10% | |
| 108 | OKEONEOK INC NEW | 16,749 | $1.4B | 0.10% | |
| 109 | COPCONOCOPHILLIPS | 15,042 | $1.3B | 0.10% | |
| 110 | TMUST-MOBILE US INC | 5,643 | $1.3B | 0.10% | |
| 111 | CMECME GROUP INC | 4,735 | $1.3B | 0.09% | |
| 112 | PIDINVESCO EXCHANGE TRADED FD T | 63,232 | $1.3B | 0.09% | |
| 113 | VOOVANGUARD INDEX FDS | 2,266 | $1.3B | 0.09% | |
| 114 | SBUXSTARBUCKS CORP | 13,524 | $1.2B | 0.09% | |
| 115 | PSXPHILLIPS 66 | 9,994 | $1.2B | 0.09% | |
| 116 | FTNTFORTINET INC | 11,105 | $1.2B | 0.08% | |
| 117 | AVUSAMERICAN CENTY ETF TR | 11,602 | $1.2B | 0.08% | |
| 118 | GEGE AEROSPACE | 4,372 | $1.1B | 0.08% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 26,003 | $1.1B | 0.08% | |
| 120 | IWVISHARES TR | 3,110 | $1.1B | 0.08% | |
| 121 | FTLSFIRST TR EXCH TRADED FD III | 16,182 | $1.1B | 0.08% | |
| 122 | MDYGSPDR SERIES TRUST | 12,258 | $1.1B | 0.08% | |
| 123 | ALNTALLIENT INC | 28,798 | $1.0B | 0.07% | |
| 124 | MMM3M CO | 6,711 | $1.0B | 0.07% | |
| 125 | DOWDOW INC | 37,975 | $1.0B | 0.07% | |
| 126 | LLYELI LILLY & CO | 1,272 | $991.6M | 0.07% | |
| 127 | XLESELECT SECTOR SPDR TR | 11,222 | $951.7M | 0.07% | |
| 128 | VRTVERTIV HOLDINGS CO | 6,880 | $883.5M | 0.06% | |
| 129 | MCKMCKESSON CORP | 1,191 | $872.7M | 0.06% | |
| 130 | CRWDCROWDSTRIKE HLDGS INC | 1,687 | $859.2M | 0.06% | |
| 131 | GDGENERAL DYNAMICS CORP | 2,903 | $846.7M | 0.06% | |
| 132 | ARESARES MANAGEMENT CORPORATION | 4,879 | $845.0M | 0.06% | |
| 133 | AAONAAON INC | 11,449 | $844.4M | 0.06% | |
| 134 | ANETARISTA NETWORKS INC | 8,225 | $841.5M | 0.06% | |
| 135 | TXNTEXAS INSTRS INC | 3,993 | $829.0M | 0.06% | |
| 136 | XOMEXXON MOBIL CORP | 7,683 | $828.2M | 0.06% | |
| 137 | RTXRTX CORPORATION | 5,431 | $793.0M | 0.06% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 4,288 | $781.0M | 0.06% | |
| 139 | DTEDTE ENERGY CO | 5,895 | $780.9M | 0.06% | |
| 140 | VVISA INC | 2,159 | $766.6M | 0.05% | |
| 141 | SDYSPDR SERIES TRUST | 5,616 | $762.2M | 0.05% | |
| 142 | RBLXROBLOX CORP | 7,065 | $743.2M | 0.05% | |
| 143 | UBERUBER TECHNOLOGIES INC | 7,819 | $729.5M | 0.05% | |
| 144 | KMIKINDER MORGAN INC DEL | 24,591 | $723.0M | 0.05% | |
| 145 | VBRVANGUARD INDEX FDS | 3,699 | $721.3M | 0.05% | |
| 146 | DDOMINION ENERGY INC | 12,425 | $702.3M | 0.05% | |
| 147 | EFAISHARES TR | 7,810 | $698.1M | 0.05% | |
| 148 | FLEXFLEX LTD | 13,913 | $694.5M | 0.05% | |
| 149 | ETRENTERGY CORP NEW | 8,272 | $687.6M | 0.05% | |
| 150 | REGLPROSHARES TR | 8,364 | $681.9M | 0.05% | |
| 151 | EQINCOLUMBIA ETF TR I | 14,858 | $669.2M | 0.05% | |
| 152 | IWSISHARES TR | 5,049 | $667.2M | 0.05% | |
| 153 | MOALTRIA GROUP INC | 11,172 | $655.0M | 0.05% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 6,302 | $653.9M | 0.05% | |
| 155 | AMATAPPLIED MATLS INC | 3,485 | $638.0M | 0.05% | |
| 156 | IJKISHARES TR | 6,804 | $619.0M | 0.04% | |
| 157 | INTUINTUIT | 774 | $609.6M | 0.04% | |
| 158 | SNOWSNOWFLAKE INC | 2,724 | $609.5M | 0.04% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 1,106 | $601.0M | 0.04% | |
| 160 | SLBSCHLUMBERGER LTD | 17,564 | $593.7M | 0.04% | |
| 161 | DKNGDRAFTKINGS INC NEW | 13,786 | $591.3M | 0.04% | |
| 162 | TTTRANE TECHNOLOGIES PLC | 1,347 | $589.2M | 0.04% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 1,367 | $574.8M | 0.04% | |
| 164 | SMCISUPER MICRO COMPUTER INC | 11,710 | $573.9M | 0.04% | |
| 165 | VRSNVERISIGN INC | 1,961 | $566.3M | 0.04% | |
| 166 | APHAMPHENOL CORP NEW | 5,568 | $549.8M | 0.04% | |
| 167 | ENBENBRIDGE INC | 12,080 | $547.5M | 0.04% | |
| 168 | TRVCCITIGROUP INC | 6,375 | $542.6M | 0.04% | |
| 169 | ABGCENCORA INC | 1,799 | $539.4M | 0.04% | |
| 170 | TLNTALEN ENERGY CORP | 1,852 | $538.5M | 0.04% | |
| 171 | COFCAPITAL ONE FINL CORP | 2,492 | $530.2M | 0.04% | |
| 172 | MAMASTERCARD INCORPORATED | 932 | $523.7M | 0.04% | |
| 173 | KKRKKR & CO INC | 3,925 | $522.1M | 0.04% | |
| 174 | NKENIKE INC | 7,247 | $514.8M | 0.04% | |
| 175 | ADBEADOBE INC | 1,325 | $512.6M | 0.04% | |
| 176 | ARCCARES CAPITAL CORP | 22,982 | $504.7M | 0.04% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 2,638 | $491.8M | 0.04% | |
| 178 | PFEPFIZER INC | 20,145 | $488.3M | 0.03% | |
| 179 | GEVGE VERNOVA INC | 906 | $479.4M | 0.03% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 810 | $458.8M | 0.03% | |
| 181 | VENVENTAS INC | 6,982 | $440.9M | 0.03% | |
| 182 | DELLDELL TECHNOLOGIES INC | 3,583 | $439.3M | 0.03% | |
| 183 | QCOMQUALCOMM INC | 2,732 | $435.1M | 0.03% | |
| 184 | MSEXMIDDLESEX WTR CO | 8,015 | $434.3M | 0.03% | |
| 185 | TAT&T INC | 14,910 | $431.5M | 0.03% | |
| 186 | VTIVANGUARD INDEX FDS | 1,383 | $420.3M | 0.03% | |
| 187 | SCHWSCHWAB CHARLES CORP | 4,585 | $418.3M | 0.03% | |
| 188 | BKNGBOOKING HOLDINGS INC | 72 | $416.8M | 0.03% | |
| 189 | XMMOINVESCO EXCHANGE TRADED FD T | 3,212 | $413.2M | 0.03% | |
| 190 | QQQMINVESCO EXCH TRADED FD TR II | 1,796 | $407.9M | 0.03% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 1,303 | $406.5M | 0.03% | |
| 192 | PEPPEPSICO INC | 3,045 | $402.1M | 0.03% | |
| 193 | EUFNISHARES TR | 12,650 | $400.1M | 0.03% | |
| 194 | AVDEAMERICAN CENTY ETF TR | 5,390 | $398.9M | 0.03% | |
| 195 | APPAPPLOVIN CORP | 1,139 | $398.7M | 0.03% | |
| 196 | GMGENERAL MTRS CO | 8,073 | $397.3M | 0.03% | |
| 197 | LNTALLIANT ENERGY CORP | 6,565 | $397.0M | 0.03% | |
| 198 | HONHONEYWELL INTL INC | 1,700 | $395.9M | 0.03% | |
| 199 | CMCSACOMCAST CORP NEW | 10,941 | $390.5M | 0.03% | |
| 200 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,038 | $386.9M | 0.03% |