Latest Parcion Private Wealth LLC Stock Portfolio

Parcion Private Wealth LLC Performance:
2025 Q2: 7.54%YTD: 3.58%2024: 10.05%

Performance for 2025 Q2 is 7.54%, and YTD is 3.58%, and 2024 is 10.05%.

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 $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of Parcion Private Wealth LLC are VIGI, DFAC, COIN. The fund has invested 7.6% of it's portfolio in VANGUARD WHITEHALL FDS and 5.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (DMXF), FIDELITY COVINGTON TRUST (FBCG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), TRUIST FINL CORP (TFC) and SPDR SERIES TRUST (BIL). Parcion Private Wealth LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and SAP SE. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMGEN INC (AMGN) and EATON CORP PLC (ETN).

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

Our best estimate is that Parcion Private Wealth LLC made a return of 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.41%.
202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
blackrock etf trust30,673,600
ishares tr22,257,100
sap se6,134,000
oshkosh corp5,201,370
blue owl capital inc4,785,480
monolithic pwr sys inc3,695,660
ishares tr667,175
applied matls inc637,999

New stocks bought by Parcion Private Wealth LLC

Additions

Ticker% Inc.
ishares tr39,668
amgen inc1,771
eaton corp plc877
ishares tr295
pepsico inc77.24
expedia group inc66.29
funko inc64.77
first tr exchange traded fd53.82

Additions to existing portfolio by Parcion Private Wealth LLC

Reductions

Ticker% Reduced
medtronic plc-96.89
truist finl corp-96.21
spdr series trust-94.03
invesco exch traded fd tr ii-92.27
dow inc-43.4
enbridge inc-42.69
paypal hldgs inc-41.96
advanced micro devices inc-40.1

Parcion Private Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-21,449,900
fidelity covington trust-13,699,400
select sector spdr tr-11,106,300
select sector spdr tr-5,159,840
pg&e corp-315,047
huntsman corp-212,612
penn entertainment inc-214,998
western un co-126,600

Parcion Private Wealth LLC got rid off the above stocks

Sector Distribution

Parcion Private Wealth LLC has about 49.8% of it's holdings in Others sector.

50%14%
Sector%
Others49.8
Technology14.3
Financial Services9.1
Industrials6.3
Healthcare3.7
Consumer Cyclical3.7
Utilities3.3
Communication Services2.6
Consumer Defensive2.3
Energy1.7
Basic Materials1.7
Real Estate1.6

Market Cap. Distribution

Parcion Private Wealth LLC has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.

50%25%19%
Category%
UNALLOCATED50.1
LARGE-CAP24.9
MEGA-CAP18.6
MID-CAP3.6
SMALL-CAP2.8

Stocks belong to which Index?

About 40% of the stocks held by Parcion Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

60%36%
Index%
Others60
S&P 50036.2
RUSSELL 20003.8
Top 5 Winners (%)%
COIN
coinbase global inc
103.5 %
VRT
vertiv holdings co
64.6 %
AVGO
broadcom inc
64.0 %
RBLX
roblox corp
63.5 %
PLTR
palantir technologies inc
61.3 %
Top 5 Winners ($)$
COIN
coinbase global inc
41.7 M
NVDA
nvidia corporation
11.1 M
MSFT
microsoft corp
8.9 M
QQQ
invesco qqq tr
7.8 M
AVGO
broadcom inc
6.8 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-38.5 %
BMY
bristol-myers squibb co
-23.2 %
LFST
lifestance health group inc
-22.4 %
DOW
dow inc
-21.8 %
SLB
schlumberger ltd
-19.1 %
Top 5 Losers ($)$
LFST
lifestance health group inc
-3.5 M
AAPL
apple inc
-2.6 M
WY
weyerhaeuser co mtn be
-2.0 M
CVX
chevron corp new
-1.4 M
MMC
marsh & mclennan cos inc
-0.7 M

Parcion Private Wealth LLC Holdings Map

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

VIGIDFACCOINAEMBQQQAIRRIBCEGLDMMSFTNVDAJAAAAAPLBECOPCARIJRAAXJIAUAMPSGOOGAVGOAMPSAMZNWYORCLLFSTJPMETNKLACAB..AM..LP..KO....PGRMDIJRCVXAF..LI..CA..GR..FBNDTJXMCD..K..H..NX..RS..

Current Stock Holdings of Parcion Private Wealth LLC

Parcion Private Wealth LLC has 298 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. LFST proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for Parcion Private Wealth LLC last quarter.

Last Reported on: 30 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD WHITEHALL FDS Position Held By Parcion Private Wealth LLC

What % of Portfolio is VIGI?:

No data available

Number of VIGI shares held:

No data available

Change in No. of Shares Held:

No data available