Parcion Private Wealth LLC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$1.6B

Holdings

421

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (421 positions)

StockValue
ABGCENCORA INC
$633K
SCHCSCHWAB STRATEGIC TR
$622K
DHRDANAHER CORPORATION
$615K
LYFTLYFT INC
$607K
INTUINTUIT
$606K
FTITECHNIPFMC PLC
$606K
MKTXMARKETAXESS HLDGS INC
$603K
LVSLAS VEGAS SANDS CORP
$591K
DGDOLLAR GEN CORP NEW
$591K
BBYBEST BUY INC
$565K
UBERUBER TECHNOLOGIES INC
$559K
CSCOCISCO SYS INC
$558K
EX9EXELIXIS INC
$557K
INCYINCYTE CORP
$554K
HONHONEYWELL INTL INC
$552K
ESTCELASTIC N V
$549K
MSIMOTOROLA SOLUTIONS INC
$547K
PNFPPINNACLE FINL PARTNERS INC
$543K
NEENEXTERA ENERGY INC
$543K
NOWSERVICENOW INC
$539K
JMBSJANUS DETROIT STR TR
$538K
SCHWSCHWAB CHARLES CORP
$535K
NBIXNEUROCRINE BIOSCIENCES INC
$535K
TMOTHERMO FISHER SCIENTIFIC INC
$523K
KKRKKR & CO INC
$523K
XMMOINVESCO EXCHANGE TRADED FD T
$518K
IWSISHARES TR
$506K
KDPKEURIG DR PEPPER INC
$505K
AMDADVANCED MICRO DEVICES INC
$496K
ENBENBRIDGE INC
$494K
HOODROBINHOOD MKTS INC
$494K
TTTRANE TECHNOLOGIES PLC
$490K
MDYSPDR S&P MIDCAP 400 ETF TR
$488K
EXASEXACT SCIENCES CORP
$482K
PLDPROLOGIS INC.
$482K
NKENIKE INC
$480K
PFEPFIZER INC
$474K
UTHUNITED THERAPEUTICS CORP DEL
$474K
VEAVANGUARD TAX-MANAGED FDS
$474K
SNDKSANDISK CORP
$471K
AMTAMERICAN TOWER CORP NEW
$470K
DYHTARGET CORP
$470K
EUFNISHARES TR
$469K
DELLDELL TECHNOLOGIES INC
$468K
LNTALLIANT ENERGY CORP
$468K
PIPRPIPER SANDLER COMPANIES
$466K
AXSAXIS CAP HLDGS LTD
$465K
ARCCARES CAPITAL CORP
$464K
HIIHUNTINGTON INGALLS INDS INC
$460K
ADTADT INC DEL
$454K
TXTTEXTRON INC
$454K
ROMPROSHARES TR
$452K
PBPROSPERITY BANCSHARES INC
$451K
IQVIQVIA HLDGS INC
$448K
QCOMQUALCOMM INC
$447K
AVDEAMERICAN CENTY ETF TR
$443K
IWRISHARES TR
$440K
TPRTAPESTRY INC
$425K
MLIMUELLER INDS INC
$425K
DFSEDIMENSIONAL ETF TRUST
$424K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$423K
SPSMSPDR SERIES TRUST
$420K
BMRNBIOMARIN PHARMACEUTICAL INC
$420K
LRCXLAM RESEARCH CORP
$414K
MSEXMIDDLESEX WTR CO
$413K
ACGLARCH CAP GROUP LTD
$413K
IJKISHARES TR
$409K
IWFISHARES TR
$409K
JCIJOHNSON CTLS INTL PLC
$401K
ALNYALNYLAM PHARMACEUTICALS INC
$398K
WDCWESTERN DIGITAL CORP
$396K
BWABORGWARNER INC
$396K
ESEVERSOURCE ENERGY
$395K
LOWLOWES COS INC
$394K
NULGNUSHARES ETF TR
$388K
THCTENET HEALTHCARE CORP
$386K
ESGVVANGUARD WORLD FD
$386K
ESSESSEX PPTY TR INC
$383K
LECOLINCOLN ELEC HLDGS INC
$380K
QQQMINVESCO EXCH TRADED FD TR II
$379K
RGLDROYAL GOLD INC
$378K
BKBANK NEW YORK MELLON CORP
$376K
VLOVALERO ENERGY CORP
$375K
REEVEREST GROUP LTD
$374K
AG8AGILENT TECHNOLOGIES INC
$374K
MDTMEDTRONIC PLC
$370K
BIIBBIOGEN INC
$368K
TSNTYSON FOODS INC
$367K
XLGINVESCO EXCHANGE TRADED FD T
$366K
SFSTIFEL FINL CORP
$358K
ZSZSCALER INC
$356K
ROPROPER TECHNOLOGIES INC
$356K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$355K
MTCHMATCH GROUP INC NEW
$352K
PWRQUANTA SVCS INC
$349K
GSGOLDMAN SACHS GROUP INC
$348K
ADSKAUTODESK INC
$345K
DTMDT MIDSTREAM INC
$344K
AAALCOA CORP
$338K
CRCRANE COMPANY
$337K
PreviousPage 3 of 5Next