Latest Parcion Private Wealth LLC Stock Portfolio

Parcion Private Wealth LLC Performance:

2025 Q3: 4.39%YTD: 7.52%2024: 10.64%

Performance for 2025 Q3 is 4.39%, and YTD is 7.52%, and 2024 is 10.64%.

About Parcion Private Wealth LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Parcion Private Wealth LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of Parcion Private Wealth LLC are VIGI, DFAC, IBCE. The fund has invested 6.6% of it's portfolio in VANGUARD WHITEHALL FDS and 5.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ALLIENT INC (AMOT) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ACCENTURE PLC IRELAND (ACN) and INVESCO EXCH TRADED FD TR II (CGW). Parcion Private Wealth LLC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), ISHARES TR (DMXF) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ADT INC DEL (ADT), ISHARES TR (AAXJ) and WALMART INC (WMT).

Parcion Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parcion Private Wealth LLC made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.95%.

New Buys

Ticker	$ Bought
litman gregory fds tr	41,968,200
ishares tr	20,870,600
invesco exchange traded fd t	18,861,500
cognizant technology solutio	4,240,790
ishares tr	2,962,000
fidelity ethereum fd	2,277,690
ishares tr	785,600
fedex corp	569,009

New stocks bought by Parcion Private Wealth LLC

Additions

Ticker	% Inc.
adt inc del	163
ishares tr	133
walmart inc	127
pepsico inc	101
unitedhealth group inc	88.18
cisco sys inc	86.19
adobe inc	82.19
ishares tr	78.38

Additions to existing portfolio by Parcion Private Wealth LLC

Reductions

Ticker	% Reduced
ishares tr	-99.71
accenture plc ireland	-87.79
invesco exch traded fd tr ii	-87.43
ares management corporation	-54.19
fate therapeutics inc	-53.00
texas instrs inc	-36.04
american centy etf tr	-34.00
neuberger berman real estate	-31.32

Parcion Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-32,993,500
allient inc	-1,045,660
agora inc	-91,440
amcor plc	-147,564
uipath inc	-145,190
halliburton co	-225,260
comcast corp new	-390,484
biomarin pharmaceutical inc	-386,879

Parcion Private Wealth LLC got rid off the above stocks

Sector Distribution

Parcion Private Wealth LLC has about 51% of it's holdings in Others sector.

Sector	%
Others	51
Technology	14.8
Financial Services	8
Industrials	6.1
Healthcare	3.7
Consumer Cyclical	3.6
Utilities	3.3
Communication Services	2.9
Consumer Defensive	1.9
Energy	1.7
Basic Materials	1.6
Real Estate	1.3

Market Cap. Distribution

Parcion Private Wealth LLC has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.5
LARGE-CAP	23.8
MEGA-CAP	18.7
MID-CAP	3.5
SMALL-CAP	2.6

Stocks belong to which Index?

About 39.6% of the stocks held by Parcion Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	35.9
RUSSELL 2000	3.7

Top 5 Winners (%)		%
APP	applovin corp	90.7 %
INTC	intel corp	46.8 %
HOOD	robinhood mkts inc	46.3 %
FIX	comfort sys usa inc	38.6 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	7.8 M
GOOG	alphabet inc	6.5 M
NVDA	nvidia corporation	6.4 M
QQQ	invesco qqq tr	4.8 M
ORCL	oracle corp	4.1 M

Top 5 Losers (%)		%
FNKO	funko inc	-27.7 %
TEAM	atlassian corporation	-21.4 %
FTNT	fortinet inc	-20.5 %
CARR	carrier global corporation	-18.0 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-3.0 M
ACN	accenture plc ireland	-1.1 M
ALSN	allison transmission hldgs i	-0.6 M
OWL	blue owl capital inc	-0.6 M
KO	coca cola co	-0.5 M

Parcion Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parcion Private Wealth LLC

Parcion Private Wealth LLC has 355 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Parcion Private Wealth LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,736	351,166	added	10.9

AAON	aaon inc	0.07	11,501	1,074,650	added	0.45

AAPL	apple inc	2.52	158,323	40,313,900	added	0.45

AAXJ	ishares tr	3.30	497,096	52,935,800	added	133

ABBV	abbvie inc	0.24	16,515	3,823,880	added	5.55

ABC	cencora inc	0.04	1,872	585,056	added	4.06

ABNB	airbnb inc	0.02	2,841	344,954	added	13.73

ABT	abbott labs	0.59	70,932	9,500,620	reduced	-0.97

ACN	accenture plc ireland	0.04	2,463	607,397	reduced	-87.79

ACWF	ishares tr	0.18	68,406	2,962,000	new

ACWV	ishares inc	0.02	5,045	312,500	reduced	-0.83

ACWV	ishares inc	0.01	3,298	223,967	reduced	-8.34

ADBE	adobe inc	0.05	2,414	851,539	added	82.19

ADI	analog devices inc	0.01	943	231,695	new

ADSK	autodesk inc	0.02	979	310,999	reduced	-21.11

ADT	adt inc del	0.02	41,043	357,485	added	163

AEMB	american centy etf tr	2.54	409,900	40,797,400	reduced	-34.00

AEMB	american centy etf tr	0.39	54,232	6,204,100	added	4.05

AEMB	american centy etf tr	0.08	11,602	1,261,190	unchanged	0.00

AEMB	american centy etf tr	0.03	5,390	425,267	unchanged	0.00