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 |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 2,554 | $469.2M | 0.03% | |
| 202 | ARCCARES CAPITAL CORP | 22,982 | $469.1M | 0.03% | |
| 203 | LNTALLIANT ENERGY CORP | 6,934 | $467.4M | 0.03% | |
| 204 | DASHDOORDASH INC | 1,711 | $465.4M | 0.03% | |
| 205 | NEENEXTERA ENERGY INC | 6,120 | $462.0M | 0.03% | |
| 206 | ESEVERSOURCE ENERGY | 6,413 | $456.2M | 0.03% | |
| 207 | VTIVANGUARD INDEX FDS | 1,383 | $453.9M | 0.03% | |
| 208 | MSEXMIDDLESEX WTR CO | 8,311 | $449.8M | 0.03% | |
| 209 | VOVANGUARD INDEX FDS | 1,529 | $449.1M | 0.03% | |
| 210 | EIXEDISON INTL | 8,057 | $445.4M | 0.03% | |
| 211 | ROMPROSHARES TR | 4,800 | $444.8M | 0.03% | |
| 212 | QQQMINVESCO EXCH TRADED FD TR II | 1,796 | $443.8M | 0.03% | |
| 213 | ILMNILLUMINA INC | 4,580 | $435.0M | 0.03% | |
| 214 | EUFNISHARES TR | 12,650 | $434.4M | 0.03% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 890 | $431.7M | 0.03% | |
| 216 | BKNGBOOKING HOLDINGS INC | 79 | $426.5M | 0.03% | |
| 217 | AVDEAMERICAN CENTY ETF TR | 5,390 | $425.3M | 0.03% | |
| 218 | PFEPFIZER INC | 16,686 | $425.2M | 0.03% | |
| 219 | HONHONEYWELL INTL INC | 2,019 | $425.0M | 0.03% | |
| 220 | TAT&T INC | 15,048 | $425.0M | 0.03% | |
| 221 | DFSEDIMENSIONAL ETF TRUST | 10,237 | $420.6M | 0.03% | |
| 222 | SPSMSPDR SERIES TRUST | 8,980 | $416.0M | 0.03% | |
| 223 | QCOMQUALCOMM INC | 2,493 | $414.7M | 0.03% | |
| 224 | PYPLPAYPAL HLDGS INC | 6,159 | $413.0M | 0.03% | |
| 225 | IWFISHARES TR | 865 | $405.2M | 0.03% | |
| 226 | MUMICRON TECHNOLOGY INC | 2,408 | $402.9M | 0.03% | |
| 227 | MOHMOLINA HEALTHCARE INC | 2,094 | $400.7M | 0.02% | |
| 228 | NULGNUSHARES ETF TR | 3,967 | $394.5M | 0.02% | |
| 229 | MEDPMEDPACE HLDGS INC | 763 | $392.3M | 0.02% | |
| 230 | ESSESSEX PPTY TR INC | 1,463 | $391.6M | 0.02% | |
| 231 | NTNXNUTANIX INC | 5,228 | $388.9M | 0.02% | |
| 232 | VLOVALERO ENERGY CORP | 2,283 | $388.7M | 0.02% | |
| 233 | VEEVVEEVA SYS INC | 1,302 | $387.9M | 0.02% | |
| 234 | BBYBEST BUY INC | 5,117 | $386.9M | 0.02% | |
| 235 | ESGVVANGUARD WORLD FD | 3,192 | $378.1M | 0.02% | |
| 236 | TPRTAPESTRY INC | 3,338 | $377.9M | 0.02% | |
| 237 | INCYINCYTE CORP | 4,391 | $372.4M | 0.02% | |
| 238 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,440 | $372.0M | 0.02% | |
| 239 | FTITECHNIPFMC PLC | 9,366 | $369.5M | 0.02% | |
| 240 | CBCHUBB LIMITED | 1,304 | $368.1M | 0.02% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 3,327 | $365.8M | 0.02% | |
| 242 | LOWLOWES COS INC | 1,449 | $364.1M | 0.02% | |
| 243 | PWRQUANTA SVCS INC | 873 | $361.8M | 0.02% | |
| 244 | ALNYALNYLAM PHARMACEUTICALS INC | 789 | $359.8M | 0.02% | |
| 245 | ADTADT INC DEL | 41,043 | $357.5M | 0.02% | |
| 246 | ARESARES MANAGEMENT CORPORATION | 2,235 | $357.4M | 0.02% | |
| 247 | XLGINVESCO EXCHANGE TRADED FD T | 6,188 | $355.9M | 0.02% | |
| 248 | PKGPACKAGING CORP AMER | 1,615 | $352.0M | 0.02% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 2,736 | $351.2M | 0.02% | |
| 250 | ALLEALLEGION PLC | 1,980 | $351.2M | 0.02% | |
| 251 | VTVVANGUARD INDEX FDS | 1,864 | $347.6M | 0.02% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 7,695 | $347.0M | 0.02% | |
| 253 | ABNBAIRBNB INC | 2,841 | $345.0M | 0.02% | |
| 254 | MDTMEDTRONIC PLC | 3,621 | $344.8M | 0.02% | |
| 255 | NBIXNEUROCRINE BIOSCIENCES INC | 2,432 | $341.4M | 0.02% | |
| 256 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,203 | $336.0M | 0.02% | |
| 257 | CNCCENTENE CORP DEL | 9,379 | $334.6M | 0.02% | |
| 258 | NTAPNETAPP INC | 2,823 | $334.4M | 0.02% | |
| 259 | ZMZOOM COMMUNICATIONS INC | 4,053 | $334.4M | 0.02% | |
| 260 | OTISOTIS WORLDWIDE CORP | 3,652 | $333.9M | 0.02% | |
| 261 | RGLDROYAL GOLD INC | 1,653 | $331.6M | 0.02% | |
| 262 | PLDPROLOGIS INC. | 2,894 | $331.4M | 0.02% | |
| 263 | LECOLINCOLN ELEC HLDGS INC | 1,402 | $330.6M | 0.02% | |
| 264 | A4SAMERIPRISE FINL INC | 655 | $321.8M | 0.02% | |
| 265 | DTMDT MIDSTREAM INC | 2,828 | $319.7M | 0.02% | |
| 266 | EZUISHARES INC | 5,045 | $312.5M | 0.02% | |
| 267 | ADSKAUTODESK INC | 979 | $311.0M | 0.02% | |
| 268 | BKBANK NEW YORK MELLON CORP | 2,846 | $310.1M | 0.02% | |
| 269 | AVAAVISTA CORP | 8,153 | $308.3M | 0.02% | |
| 270 | CHWYCHEWY INC | 7,583 | $306.7M | 0.02% | |
| 271 | NTRANATERA INC | 1,895 | $305.0M | 0.02% | |
| 272 | GSGOLDMAN SACHS GROUP INC | 381 | $303.4M | 0.02% | |
| 273 | CVSCVS HEALTH CORP | 4,002 | $301.7M | 0.02% | |
| 274 | MSCIMSCI INC | 529 | $300.2M | 0.02% | |
| 275 | TOLTOLL BROTHERS INC | 2,161 | $298.5M | 0.02% | |
| 276 | GILDGILEAD SCIENCES INC | 2,682 | $297.7M | 0.02% | |
| 277 | PNFPPINNACLE FINL PARTNERS INC | 3,158 | $296.2M | 0.02% | |
| 278 | BWABORGWARNER INC | 6,682 | $293.7M | 0.02% | |
| 279 | AZOAUTOZONE INC | 68 | $291.7M | 0.02% | |
| 280 | EX9EXELIXIS INC | 7,058 | $291.5M | 0.02% | |
| 281 | TRVTRAVELERS COMPANIES INC | 1,040 | $290.4M | 0.02% | |
| 282 | MANHMANHATTAN ASSOCIATES INC | 1,406 | $288.2M | 0.02% | |
| 283 | CRCRANE COMPANY | 1,548 | $285.0M | 0.02% | |
| 284 | ULTAULTA BEAUTY INC | 521 | $284.9M | 0.02% | |
| 285 | TFXTELEFLEX INCORPORATED | 2,311 | $282.8M | 0.02% | |
| 286 | CNXCCONCENTRIX CORP | 6,110 | $282.0M | 0.02% | |
| 287 | IBBISHARES TR | 1,940 | $280.1M | 0.02% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 1,719 | $278.1M | 0.02% | |
| 289 | REGNREGENERON PHARMACEUTICALS | 494 | $277.8M | 0.02% | |
| 290 | MTCHMATCH GROUP INC NEW | 7,833 | $276.7M | 0.02% | |
| 291 | LNGCHENIERE ENERGY INC | 1,177 | $276.6M | 0.02% | |
| 292 | PPGPPG INDS INC | 2,631 | $276.5M | 0.02% | |
| 293 | BPOPPOPULAR INC | 2,136 | $271.3M | 0.02% | |
| 294 | TFCTRUIST FINL CORP | 5,925 | $270.9M | 0.02% | |
| 295 | LRCXLAM RESEARCH CORP | 2,023 | $270.9M | 0.02% | |
| 296 | VUGVANGUARD INDEX FDS | 564 | $270.5M | 0.02% | |
| 297 | EVREVERCORE INC | 801 | $270.2M | 0.02% | |
| 298 | XLKSELECT SECTOR SPDR TR | 954 | $268.9M | 0.02% | |
| 299 | ALKALASKA AIR GROUP INC | 5,327 | $265.2M | 0.02% | |
| 300 | ESTCELASTIC N V | 3,131 | $264.5M | 0.02% |