Parcion Private Wealth LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$1.6T
Holdings
356
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR SERIES TRUST | 18,699 | $1.9B | 0.12% | |
| 102 | BXBLACKSTONE INC | 10,865 | $1.9B | 0.12% | |
| 103 | JNJJOHNSON & JOHNSON | 9,976 | $1.8B | 0.12% | |
| 104 | DUKDUKE ENERGY CORP NEW | 14,830 | $1.8B | 0.11% | |
| 105 | IVVISHARES TR | 2,645 | $1.8B | 0.11% | |
| 106 | DWDMORGAN STANLEY | 10,571 | $1.7B | 0.10% | |
| 107 | SMDVPROSHARES TR | 24,893 | $1.7B | 0.10% | |
| 108 | PSXPHILLIPS 66 | 11,358 | $1.5B | 0.10% | |
| 109 | PANWPALO ALTO NETWORKS INC | 7,449 | $1.5B | 0.09% | |
| 110 | GEGE AEROSPACE | 5,005 | $1.5B | 0.09% | |
| 111 | DOWDOW INC | 65,245 | $1.5B | 0.09% | |
| 112 | LLYELI LILLY & CO | 1,928 | $1.5B | 0.09% | |
| 113 | LMTLOCKHEED MARTIN CORP | 2,847 | $1.4B | 0.09% | |
| 114 | VOOVANGUARD INDEX FDS | 2,266 | $1.4B | 0.09% | |
| 115 | PIDINVESCO EXCHANGE TRADED FD T | 63,088 | $1.3B | 0.08% | |
| 116 | TMUST-MOBILE US INC | 5,596 | $1.3B | 0.08% | |
| 117 | CRMSALESFORCE INC | 5,584 | $1.3B | 0.08% | |
| 118 | ANETARISTA NETWORKS INC | 9,082 | $1.3B | 0.08% | |
| 119 | CMECME GROUP INC | 4,721 | $1.3B | 0.08% | |
| 120 | GDGENERAL DYNAMICS CORP | 3,716 | $1.3B | 0.08% | |
| 121 | FTLSFIRST TR EXCH TRADED FD III | 18,072 | $1.3B | 0.08% | |
| 122 | AVUSAMERICAN CENTY ETF TR | 11,602 | $1.3B | 0.08% | |
| 123 | OKEONEOK INC NEW | 16,823 | $1.2B | 0.08% | |
| 124 | IWVISHARES TR | 3,110 | $1.2B | 0.07% | |
| 125 | COPCONOCOPHILLIPS | 12,455 | $1.2B | 0.07% | |
| 126 | SBUXSTARBUCKS CORP | 13,831 | $1.2B | 0.07% | |
| 127 | RBLXROBLOX CORP | 8,423 | $1.2B | 0.07% | |
| 128 | MDYGSPDR SERIES TRUST | 12,140 | $1.1B | 0.07% | |
| 129 | XOMEXXON MOBIL CORP | 9,581 | $1.1B | 0.07% | |
| 130 | AAONAAON INC | 11,501 | $1.1B | 0.07% | |
| 131 | MMM3M CO | 6,812 | $1.1B | 0.07% | |
| 132 | XLESELECT SECTOR SPDR TR | 11,438 | $1.0B | 0.06% | |
| 133 | RTXRTX CORPORATION | 5,792 | $969.2M | 0.06% | |
| 134 | VRTVERTIV HOLDINGS CO | 6,307 | $951.5M | 0.06% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 1,929 | $945.9M | 0.06% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 21,222 | $932.7M | 0.06% | |
| 137 | MCKMCKESSON CORP | 1,198 | $925.5M | 0.06% | |
| 138 | DTEDTE ENERGY CO | 6,318 | $893.6M | 0.06% | |
| 139 | APPAPPLOVIN CORP | 1,228 | $882.4M | 0.06% | |
| 140 | UBERUBER TECHNOLOGIES INC | 8,980 | $879.8M | 0.05% | |
| 141 | PEPPEPSICO INC | 6,148 | $863.4M | 0.05% | |
| 142 | ADBEADOBE INC | 2,414 | $851.5M | 0.05% | |
| 143 | TLNTALEN ENERGY CORP | 1,994 | $848.2M | 0.05% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 2,452 | $846.7M | 0.05% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 7,502 | $844.0M | 0.05% | |
| 146 | WMTWALMART INC | 8,105 | $835.3M | 0.05% | |
| 147 | VVISA INC | 2,442 | $833.6M | 0.05% | |
| 148 | FLEXFLEX LTD | 13,943 | $808.3M | 0.05% | |
| 149 | KMIKINDER MORGAN INC DEL | 28,476 | $806.2M | 0.05% | |
| 150 | DDOMINION ENERGY INC | 13,073 | $799.7M | 0.05% | |
| 151 | MOALTRIA GROUP INC | 12,069 | $797.3M | 0.05% | |
| 152 | SDYSPDR SERIES TRUST | 5,618 | $786.8M | 0.05% | |
| 153 | IJHISHARES TR | 12,038 | $785.6M | 0.05% | |
| 154 | ETRENTERGY CORP NEW | 8,281 | $771.7M | 0.05% | |
| 155 | EFAISHARES TR | 8,180 | $763.8M | 0.05% | |
| 156 | APHAMPHENOL CORP NEW | 6,074 | $751.7M | 0.05% | |
| 157 | GEVGE VERNOVA INC | 1,216 | $747.7M | 0.05% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 4,607 | $747.3M | 0.05% | |
| 159 | EQINCOLUMBIA ETF TR I | 15,769 | $736.2M | 0.05% | |
| 160 | MAMASTERCARD INCORPORATED | 1,280 | $728.1M | 0.05% | |
| 161 | AMATAPPLIED MATLS INC | 3,479 | $712.3M | 0.04% | |
| 162 | REGLPROSHARES TR | 8,345 | $712.1M | 0.04% | |
| 163 | VBRVANGUARD INDEX FDS | 3,399 | $709.4M | 0.04% | |
| 164 | IWSISHARES TR | 5,049 | $705.2M | 0.04% | |
| 165 | FTNTFORTINET INC | 8,314 | $699.0M | 0.04% | |
| 166 | VRSNVERISIGN INC | 2,471 | $690.8M | 0.04% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 3,401 | $683.4M | 0.04% | |
| 168 | INTUINTUIT | 988 | $674.7M | 0.04% | |
| 169 | SNOWSNOWFLAKE INC | 2,934 | $661.8M | 0.04% | |
| 170 | IJKISHARES TR | 6,804 | $652.4M | 0.04% | |
| 171 | MSIMOTOROLA SOLUTIONS INC | 1,414 | $646.6M | 0.04% | |
| 172 | TRVCCITIGROUP INC | 6,350 | $644.5M | 0.04% | |
| 173 | HOODROBINHOOD MKTS INC | 4,356 | $623.7M | 0.04% | |
| 174 | DKNGDRAFTKINGS INC NEW | 16,610 | $621.2M | 0.04% | |
| 175 | GMGENERAL MTRS CO | 10,128 | $617.5M | 0.04% | |
| 176 | COFCAPITAL ONE FINL CORP | 2,904 | $617.3M | 0.04% | |
| 177 | ACNACCENTURE PLC IRELAND | 2,463 | $607.4M | 0.04% | |
| 178 | SLBSCHLUMBERGER LTD | 17,664 | $607.1M | 0.04% | |
| 179 | EXPEEXPEDIA GROUP INC | 2,822 | $603.2M | 0.04% | |
| 180 | ABGCENCORA INC | 1,872 | $585.1M | 0.04% | |
| 181 | FDXFEDEX CORP | 2,413 | $569.0M | 0.04% | |
| 182 | FIXCOMFORT SYS USA INC | 686 | $566.1M | 0.04% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 1,339 | $565.0M | 0.04% | |
| 184 | SMCISUPER MICRO COMPUTER INC | 11,750 | $563.3M | 0.04% | |
| 185 | PCGPG&E CORP | 37,227 | $561.4M | 0.04% | |
| 186 | VENVENTAS INC | 7,955 | $556.8M | 0.03% | |
| 187 | LYFTLYFT INC | 24,618 | $541.8M | 0.03% | |
| 188 | DELLDELL TECHNOLOGIES INC | 3,680 | $521.7M | 0.03% | |
| 189 | ENBENBRIDGE INC | 10,331 | $521.3M | 0.03% | |
| 190 | KKRKKR & CO INC | 3,976 | $516.7M | 0.03% | |
| 191 | NKENIKE INC | 7,304 | $509.3M | 0.03% | |
| 192 | XMMOINVESCO EXCHANGE TRADED FD T | 3,752 | $507.4M | 0.03% | |
| 193 | REEVEREST GROUP LTD | 1,448 | $507.1M | 0.03% | |
| 194 | SCHWSCHWAB CHARLES CORP | 5,305 | $506.5M | 0.03% | |
| 195 | DALDELTA AIR LINES INC DEL | 8,653 | $491.1M | 0.03% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 810 | $482.8M | 0.03% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 1,065 | $476.3M | 0.03% | |
| 198 | ZSZSCALER INC | 1,588 | $475.9M | 0.03% | |
| 199 | PIPRPIPER SANDLER COMPANIES | 1,365 | $473.6M | 0.03% | |
| 200 | CSCOCISCO SYS INC | 6,902 | $472.2M | 0.03% |