Latest Parcion Private Wealth LLC Stock Portfolio

Parcion Private Wealth LLC Performance:

2026 Q1: 15.65%YTD: 15.65%2025: -3.51%

Performance for 2026 Q1 is 15.65%, and YTD is 15.65%, and 2025 is -3.51%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parcion Private Wealth LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Parcion Private Wealth LLC are IBCE, DFAC, GLDM. The fund has invested 9.9% of it's portfolio in ISHARES TR and 5.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), ATLASSIAN CORPORATION (TEAM) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and ISHARES ETHEREUM TR. Parcion Private Wealth LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and FIDELITY ETHEREUM FD. The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), PNC FINL SVCS GROUP INC (PNC) and PIPER SANDLER COMPANIES (PIPR).

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

Our best estimate is that Parcion Private Wealth LLC made a return of 15.65% in the last quarter. In trailing 12 months, it's portfolio return was 15.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	42,901,100
ishares tr	20,497,700
fidelity ethereum fd	5,315,670
metlife inc	4,481,340
s&p global inc	844,725
cheniere energy inc	825,458
vanguard index fds	824,285
ea series trust	807,634

New stocks bought by Parcion Private Wealth LLC

Additions

Ticker	% Inc.
roper technologies inc	1,101
pnc finl svcs group inc	567
piper sandler companies	307
vanguard tax-managed fds	284
nutanix inc	98.64
stifel finl corp	91.29
servicenow inc	80.6
ishares tr	73.63

Additions to existing portfolio by Parcion Private Wealth LLC

Reductions

Ticker	% Reduced
ishares tr	-99.68
vanguard whitehall fds	-98.83
ishares ethereum tr	-96.35
republic svcs inc	-83.03
vanguard index fds	-82.48
schwab strategic tr	-76.4
lifestance health group inc	-69.76
accenture plc ireland	-66.94

Parcion Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,148,540
draftkings inc new	-957,195
hp inc	-330,212
funko inc	-47,794
pinterest inc	-303,146
super micro computer inc	-326,302
uwm holdings corporation	-47,343
aaon inc	-820,755

Parcion Private Wealth LLC got rid off the above stocks

Sector Distribution

Parcion Private Wealth LLC has about 53.4% of it's holdings in Others sector.

Sector	%
Others	53.4
Technology	13.1
Industrials	6.1
Financial Services	5.9
Consumer Cyclical	3.9
Utilities	3.6
Healthcare	3.4
Communication Services	3.1
Energy	2.4
Consumer Defensive	2.2
Real Estate	1.4
Basic Materials	1.4

Market Cap. Distribution

Parcion Private Wealth LLC has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.3
LARGE-CAP	22.4
MEGA-CAP	19.4
MID-CAP	4.6

Stocks belong to which Index?

About 40.4% of the stocks held by Parcion Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	37.1
RUSSELL 2000	3.3

Top 5 Winners (%)		%
IJR	ishares tr	1249.8 %
	sandisk corp	146.9 %
DOW	dow hldgs inc	73.1 %
VB	vanguard index fds	57.3 %
WDC	western digital corp	54.3 %

Top 5 Winners ($)		$
IJR	ishares tr	281.7 M
AIRR	first tr exchange traded fd	7.0 M
GLDM	world gold tr	4.7 M
DFAC	dimensional etf trust	4.0 M
AEMB	american centy etf tr	3.7 M

Top 5 Losers (%)		%
PIPR	piper sandler companies	-68.2 %
APP	applovin corp	-40.5 %
MDB	mongodb inc	-37.2 %
HOOD	robinhood mkts inc	-35.3 %
SF	stifel finl corp	-34.6 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-10.3 M
MSFT	microsoft corp	-8.5 M
QQQ	invesco qqq tr	-3.2 M
ORCL	oracle corp	-2.9 M
AAPL	apple inc	-2.8 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 434 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Parcion Private Wealth LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	3,860	439,963	added	39.96

AA	alcoa corp	0.03	6,783	449,916	added	6.47

AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.36	149,998	38,068,000	reduced	-6.23

AAXJ	ishares tr	3.46	525,436	55,775,000	added	3.53

ABBV	abbvie inc	0.22	16,187	3,520,510	reduced	-2.59

ABC	cencora inc	0.04	1,871	587,756	reduced	-0.27

ABNB	airbnb inc	0.06	8,236	1,040,040	added	27.93

ABT	abbott laboratories	0.43	67,417	6,921,710	reduced	-2.84

ACGL	arch cap group ltd	0.02	3,983	382,328	reduced	-7.63

ACN	accenture plc ireland	0.02	1,365	270,685	reduced	-66.94

ACWF	ishares tr	0.18	70,587	2,986,520	added	1.64

ACWV	ishares inc	0.02	5,061	316,993	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.04	2,864	696,181	added	40.05

ADI	analog devices inc	0.03	1,246	396,402	added	3.15

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.01	31,975	210,076	reduced	-43.24

AEMB	american centy etf tr	3.15	460,638	50,886,700	added	15.08

AEMB	american centy etf tr	0.37	56,735	5,958,850	added	3.67