Latest Parcion Private Wealth LLC Stock Portfolio

Parcion Private Wealth LLC Performance:

2025 Q4: -15.13%YTD: -4.17%2024: 12.77%

Performance for 2025 Q4 is -15.13%, and YTD is -4.17%, and 2024 is 12.77%.

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 31 Dec, 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 ISHARES TR (DMXF), SAP SE and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), ISHARES TR (IJR) and GILEAD SCIENCES INC (GILD). Parcion Private Wealth LLC opened new stock positions in ISHARES ETHEREUM TR, ISHARES TR (IJR) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Parcion Private Wealth LLC made a return of -15.13% in the last quarter. In trailing 12 months, it's portfolio return was -4.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares ethereum tr	7,613,550
ishares tr	4,148,540
vaneck etf trust	3,305,140
qnity electronics inc	1,215,930
dimensional etf trust	1,067,220
ishares tr	980,283
spdr series trust	672,772
chipotle mexican grill inc	667,295

New stocks bought by Parcion Private Wealth LLC

Additions

Ticker	% Inc.
ishares tr	33,715
netflix inc	862
vanguard index fds	724
atlassian corporation	447
schwab strategic tr	311
centene corp del	251
bristol-myers squibb co	249
chubb limited	233

Additions to existing portfolio by Parcion Private Wealth LLC

Reductions

Ticker	% Reduced
texas instrs inc	-42.21
ishares tr	-37.85
gilead sciences inc	-37.51
dentsply sirona inc	-36.38
spdr series trust	-31.26
ishares tr	-28.92
packaging corp amer	-24.89
everest group ltd	-23.76

Parcion Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-20,870,600
blue owl capital inc	-4,067,400
fidelity ethereum fd	-2,277,690
sap se	-4,903,840
newell brands inc	-68,618
news corp new	-207,722
mosaic co new	-226,461
concentrix corp	-281,993

Parcion Private Wealth LLC got rid off the above stocks

Sector Distribution

Parcion Private Wealth LLC has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	14.4
Industrials	6.5
Financial Services	6.1
Healthcare	4.3
Consumer Cyclical	4
Utilities	3.3
Communication Services	3.3
Consumer Defensive	1.9
Energy	1.6
Basic Materials	1.6
Real Estate	1.3

Market Cap. Distribution

Parcion Private Wealth LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
LARGE-CAP	23.1
MEGA-CAP	18.5
MID-CAP	3.6
SMALL-CAP	2.6

Stocks belong to which Index?

About 40.7% of the stocks held by Parcion Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.2
S&P 500	37
RUSSELL 2000	3.7

Top 5 Winners (%)		%
	sandisk corp	100.3 %
MU	micron technology inc	53.3 %
LLY	eli lilly & co	35.4 %
NTRA	natera inc	33.1 %
GM	general mtrs co	33.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.8 M
GLDM	world gold tr	5.9 M
LFST	lifestance health group inc	3.4 M
PCAR	paccar inc	3.0 M
IAU	ishares gold tr	2.8 M

Top 5 Losers (%)		%
IJR	ishares tr	-92.8 %
NFLX	netflix inc	-86.7 %
DD	dupont de nemours inc	-48.2 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-288.9 M
COIN	coinbase global inc	-24.2 M
NFLX	netflix inc	-11.0 M
ORCL	oracle corp	-5.4 M
	fidelity wise origin bitcoin	-3.4 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 421 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Parcion Private Wealth LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,758	375,282	added	0.8

AA	alcoa corp	0.02	6,371	338,555	new

AAON	aaon inc	0.05	10,764	820,755	reduced	-6.41

AAPL	apple inc	2.65	159,970	43,489,400	added	1.04

AAXJ	ishares tr	3.31	507,509	54,359,300	added	2.09

ABBV	abbvie inc	0.23	16,618	3,797,050	added	0.62

ABC	cencora inc	0.04	1,876	633,619	added	0.21

ABNB	airbnb inc	0.05	6,438	873,765	added	126

ABT	abbott labs	0.53	69,385	8,693,230	reduced	-2.18

ACGL	arch cap group ltd	0.03	4,312	413,607	new

ACN	accenture plc ireland	0.07	4,129	1,107,750	added	67.64

ACWF	ishares tr	0.18	69,451	2,977,380	added	1.53

ACWV	ishares inc	0.02	5,061	324,382	added	0.32

ACWV	ishares inc	0.01	3,298	222,549	unchanged	0.00

ADBE	adobe inc	0.04	2,045	715,730	reduced	-15.29

ADI	analog devices inc	0.02	1,208	327,610	added	28.1

ADSK	autodesk inc	0.02	1,167	345,444	added	19.2

ADT	adt inc del	0.03	56,331	454,591	added	37.25

AEMB	american centy etf tr	2.48	400,284	40,820,900	reduced	-2.35

AEMB	american centy etf tr	0.38	54,729	6,267,610	added	0.92