Parcion Private Wealth LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.6T
Holdings
421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC | 29,492 | $2.0B | 0.12% | |
| 102 | WMBWILLIAMS COS INC | 32,433 | $1.9B | 0.12% | |
| 103 | SDYSPDR SERIES TRUST | 13,963 | $1.9B | 0.12% | |
| 104 | DWDMORGAN STANLEY | 10,613 | $1.9B | 0.11% | |
| 105 | DUKDUKE ENERGY CORP NEW | 14,789 | $1.7B | 0.11% | |
| 106 | NFLXNETFLIX INC | 18,110 | $1.7B | 0.10% | |
| 107 | BXBLACKSTONE INC | 10,935 | $1.7B | 0.10% | |
| 108 | PSXPHILLIPS 66 | 13,043 | $1.7B | 0.10% | |
| 109 | SMDVPROSHARES TR | 24,893 | $1.6B | 0.10% | |
| 110 | PANWPALO ALTO NETWORKS INC | 8,720 | $1.6B | 0.10% | |
| 111 | GDGENERAL DYNAMICS CORP | 4,757 | $1.6B | 0.10% | |
| 112 | GEGE AEROSPACE | 5,155 | $1.6B | 0.10% | |
| 113 | XBISPDR SERIES TRUST | 12,854 | $1.6B | 0.10% | |
| 114 | WMTWALMART INC | 14,019 | $1.6B | 0.09% | |
| 115 | CRMSALESFORCE INC | 5,736 | $1.5B | 0.09% | |
| 116 | DOWDOW INC | 62,697 | $1.5B | 0.09% | |
| 117 | ANETARISTA NETWORKS INC | 11,161 | $1.5B | 0.09% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 26,871 | $1.4B | 0.09% | |
| 119 | CNCCENTENE CORP DEL | 32,967 | $1.4B | 0.08% | |
| 120 | CBCHUBB LIMITED | 4,345 | $1.4B | 0.08% | |
| 121 | CMECME GROUP INC | 4,868 | $1.3B | 0.08% | |
| 122 | AVUSAMERICAN CENTY ETF TR | 11,602 | $1.3B | 0.08% | |
| 123 | XOMEXXON MOBIL CORP | 10,731 | $1.3B | 0.08% | |
| 124 | FTLSFIRST TR EXCH TRADED FD III | 18,058 | $1.3B | 0.08% | |
| 125 | COPCONOCOPHILLIPS | 13,559 | $1.3B | 0.08% | |
| 126 | DDDUPONT DE NEMOURS INC | 31,398 | $1.3B | 0.08% | |
| 127 | PCGPG&E CORP | 77,712 | $1.2B | 0.08% | |
| 128 | OKEONEOK INC NEW | 16,950 | $1.2B | 0.08% | |
| 129 | QQNITY ELECTRONICS INC | 14,892 | $1.2B | 0.07% | |
| 130 | IWVISHARES TR | 3,110 | $1.2B | 0.07% | |
| 131 | PIDINVESCO EXCHANGE TRADED FD T | 54,325 | $1.2B | 0.07% | |
| 132 | RTXRTX CORPORATION | 6,492 | $1.2B | 0.07% | |
| 133 | VVISA INC | 3,300 | $1.2B | 0.07% | |
| 134 | TEAMATLASSIAN CORPORATION | 7,113 | $1.2B | 0.07% | |
| 135 | MMM3M CO | 7,169 | $1.1B | 0.07% | |
| 136 | PEPPEPSICO INC | 7,984 | $1.1B | 0.07% | |
| 137 | COFCAPITAL ONE FINL CORP | 4,673 | $1.1B | 0.07% | |
| 138 | ACNACCENTURE PLC IRELAND | 4,129 | $1.1B | 0.07% | |
| 139 | MDYGSPDR SERIES TRUST | 11,956 | $1.1B | 0.07% | |
| 140 | MCKMCKESSON CORP | 1,322 | $1.1B | 0.07% | |
| 141 | DFAEDIMENSIONAL ETF TRUST | 32,767 | $1.1B | 0.06% | |
| 142 | VRTVERTIV HOLDINGS CO | 6,541 | $1.1B | 0.06% | |
| 143 | FIXCOMFORT SYS USA INC | 1,131 | $1.1B | 0.06% | |
| 144 | EXPEEXPEDIA GROUP INC | 3,719 | $1.1B | 0.06% | |
| 145 | EIXEDISON INTL | 17,515 | $1.1B | 0.06% | |
| 146 | SBUXSTARBUCKS CORP | 12,479 | $1.1B | 0.06% | |
| 147 | TMUST-MOBILE US INC | 5,094 | $1.0B | 0.06% | |
| 148 | XLESELECT SECTOR SPDR TR | 22,876 | $1.0B | 0.06% | |
| 149 | GEVGE VERNOVA INC | 1,552 | $1.0B | 0.06% | |
| 150 | ZMZOOM COMMUNICATIONS INC | 11,746 | $1.0B | 0.06% | |
| 151 | MUMICRON TECHNOLOGY INC | 3,536 | $1.0B | 0.06% | |
| 152 | ESGDISHARES TR | 10,309 | $980.0M | 0.06% | |
| 153 | DKNGDRAFTKINGS INC NEW | 27,777 | $957.0M | 0.06% | |
| 154 | FTNTFORTINET INC | 11,837 | $939.0M | 0.06% | |
| 155 | TRVCCITIGROUP INC | 8,021 | $935.0M | 0.06% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 1,987 | $931.0M | 0.06% | |
| 157 | AMATAPPLIED MATLS INC | 3,572 | $917.0M | 0.06% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 1,183 | $913.0M | 0.06% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 4,210 | $878.0M | 0.05% | |
| 160 | ABNBAIRBNB INC | 6,438 | $873.0M | 0.05% | |
| 161 | VRSNVERISIGN INC | 3,577 | $869.0M | 0.05% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 7,528 | $868.0M | 0.05% | |
| 163 | FLEXFLEX LTD | 14,159 | $855.0M | 0.05% | |
| 164 | RBLXROBLOX CORP | 10,550 | $854.0M | 0.05% | |
| 165 | APPAPPLOVIN CORP | 1,264 | $851.0M | 0.05% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 20,825 | $848.0M | 0.05% | |
| 167 | GMGENERAL MTRS CO | 10,303 | $837.0M | 0.05% | |
| 168 | APHAMPHENOL CORP NEW | 6,184 | $835.0M | 0.05% | |
| 169 | SLBSLB LIMITED | 21,707 | $833.0M | 0.05% | |
| 170 | AAONAAON INC | 10,764 | $820.0M | 0.05% | |
| 171 | ILMNILLUMINA INC | 6,112 | $801.0M | 0.05% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 4,974 | $797.0M | 0.05% | |
| 173 | VENVENTAS INC | 10,259 | $793.0M | 0.05% | |
| 174 | FDXFEDEX CORP | 2,727 | $787.0M | 0.05% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 2,382 | $786.0M | 0.05% | |
| 176 | EFAISHARES TR | 8,180 | $785.0M | 0.05% | |
| 177 | DTEDTE ENERGY CO | 6,050 | $780.0M | 0.05% | |
| 178 | DDOMINION ENERGY INC | 13,169 | $771.0M | 0.05% | |
| 179 | MEDPMEDPACE HLDGS INC | 1,369 | $768.0M | 0.05% | |
| 180 | ETRENTERGY CORP NEW | 8,245 | $762.0M | 0.05% | |
| 181 | EQINCOLUMBIA ETF TR I | 15,769 | $748.0M | 0.05% | |
| 182 | KMIKINDER MORGAN INC DEL | 27,223 | $748.0M | 0.05% | |
| 183 | TLNTALEN ENERGY CORP | 1,987 | $744.0M | 0.05% | |
| 184 | IJHISHARES TR | 11,242 | $741.0M | 0.05% | |
| 185 | MAMASTERCARD INCORPORATED | 1,291 | $736.0M | 0.04% | |
| 186 | SNOWSNOWFLAKE INC | 3,288 | $721.0M | 0.04% | |
| 187 | MOALTRIA GROUP INC | 12,476 | $719.0M | 0.04% | |
| 188 | NEMNEWMONT CORP | 7,189 | $717.0M | 0.04% | |
| 189 | ADBEADOBE INC | 2,045 | $715.0M | 0.04% | |
| 190 | REGLPROSHARES TR | 8,345 | $702.0M | 0.04% | |
| 191 | JBHTHUNT J B TRANS SVCS INC | 3,574 | $694.0M | 0.04% | |
| 192 | A4SAMERIPRISE FINL INC | 1,414 | $693.0M | 0.04% | |
| 193 | BKNGBOOKING HOLDINGS INC | 129 | $690.0M | 0.04% | |
| 194 | PYPLPAYPAL HLDGS INC | 11,733 | $684.0M | 0.04% | |
| 195 | SHMSPDR SERIES TRUST | 14,019 | $672.0M | 0.04% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 18,035 | $667.0M | 0.04% | |
| 197 | DALDELTA AIR LINES INC DEL | 9,562 | $663.0M | 0.04% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 6,586 | $653.0M | 0.04% | |
| 199 | NTRANATERA INC | 2,821 | $646.0M | 0.04% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 1,126 | $637.0M | 0.04% |