Grufity logo
Grufity logo

Latest Parcion Private Wealth LLC Stock Portfolio

$1.85Billion | No. of Holdings #559

Parcion Private Wealth LLC Performance

2026 Q3+21.42%
YTD+26.53%
2025-3.51%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parcion Private Wealth LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Parcion Private Wealth LLC are IBCE, DFAC, QQQ. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), MID-AMER APT CMNTYS INC (MAA) and TEXTRON INC (TXT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HUBBELL INC (HUBB) and BROOKFIELD INFRASTRUCTURE CO. Parcion Private Wealth LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), NEXTERA ENERGY INC (NEE) and DISNEY WALT CO (DIS).
Parcion Private Wealth LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$1.85Billion
  as of Oct 28, 2026

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

Our best estimate is that Parcion Private Wealth LLC made a return of 21.42% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp33,029,600
ishares tr25,684,000
select sector spdr tr4,892,330
dupont de nemours inc1,360,600
atmos energy corp986,198
zscaler inc854,714
nxp semiconductors n v832,305
wayfair inc709,100
New stocks bought by Parcion Private Wealth LLC

Additions

Ticker% Inc.
northrop grumman corp1,712
nextera energy inc1,015
disney walt co506
cisco sys inc464
occidental pete corp276
williams cos inc201
elevance health inc formerly195
american tower corp160
Additions to existing portfolio by Parcion Private Wealth LLC

Reductions

Ticker% Reduced
ishares tr-99.71
brookfield infrastructure co-87.5
allison transmission hldgs i-85.41
ss&c tech hldgs-77.99
pg&e corp-69.28
kinder morgan inc del-54.92
edison intl-48.97
kla corp-45.29
Parcion Private Wealth LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parcion Private Wealth LLC

Sector Distribution

Parcion Private Wealth LLC has about 50.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Others50.2
Technology16.6
Financial Services6.1
Industrials5.5
Healthcare4.1
Utilities3.6
Consumer Cyclical3.5
Communication Services3.2
Energy2.3
Consumer Defensive2.1
Basic Materials1.4
Real Estate1.3

Market Cap. Distribution

Parcion Private Wealth LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.2
MEGA-CAP25.6
LARGE-CAP21.6
MID-CAP1.9

Stocks belong to which Index?

About 43.4% of the stocks held by Parcion Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.6
S&P 50040
RUSSELL 20003.4
Top 5 Winners (%)%
IJR
ishares tr
1541.7 %
TXG
10x genomics inc
135.7 %
TEAM
atlassian corporation
98.4 %
ishares ethereum tr
68.8 %
PBF
pbf energy inc
62.1 %
Top 5 Winners ($)$
IJR
ishares tr
433.3 M
MSFT
microsoft corp
11.3 M
COIN
coinbase global inc
8.1 M
AAPL
apple inc
6.7 M
NVDA
nvidia corporation
6.5 M
Top 5 Losers (%)%
FLNC
fluence energy inc
-59.8 %
APH
amphenol corp
-44.6 %
MLI
mueller inds inc
-43.8 %
APP
applovin corp
-43.3 %
GLW
corning inc
-39.8 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-14.9 M
KLAC
kla corp
-8.5 M
ACWV
ishares inc
-5.7 M
BECO
blackrock etf trust
-3.4 M
XLB
select sector spdr tr
-3.3 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 559 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Parcion Private Wealth LLC last quarter.

$1.84BTotal Value
500Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Parcion Private Wealth LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parcion Private Wealth LLC's holding in Ishares Tr over time
1.9%348,153
$35.20M
1.9%
decreased 30.86 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Parcion Private Wealth LLC's holding in Ishares Tr over time
0.17%74,343
$3.07M
0.17%
increased 3.58 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Parcion Private Wealth LLC's holding in Ishares Inc over time
1.96%1,495,080
$36.15M
1.96%
decreased 0.9 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Parcion Private Wealth LLC's holding in Ishares Inc over time
0.02%5,089
$342.6K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Parcion Private Wealth LLC's holding in American Centy Etf Tr over time
2.68%421,518
$49.64M
2.68%
decreased 2.94 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Parcion Private Wealth LLC's holding in American Centy Etf Tr over time
0.38%59,875
$7.02M
0.38%
increased 2.33 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Parcion Private Wealth LLC's holding in American Centy Etf Tr over time
0.08%11,602
$1.49M
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Parcion Private Wealth LLC's holding in American Centy Etf Tr over time
0.03%5,390
$485.7K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Parcion Private Wealth LLC's holding in American Centy Etf Tr over time
0.02%3,383
$318.1K
0.02%
unchanged 0 percentunchanged