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Latest Parcion Private Wealth LLC Stock Portfolio

$1.80Billion | No. of Holdings #528

Parcion Private Wealth LLC Performance

2026 Q2-9.89%
YTD+4.21%
2025-3.51%

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

On 2026-07-27, 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 Jun, 2026. <br><br> The top stock holdings of Parcion Private Wealth LLC are IBCE, DFAC, AIRR. The fund has invested 7.2% of it's portfolio in ISHARES TR and 5.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), FIDELITY ETHEREUM FD and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in METLIFE INC (MET), LIFESTANCE HEALTH GROUP INC (LFST) and MARATHON PETE CORP (MPC). Parcion Private Wealth LLC opened new stock positions in ISHARES INC (ACWV), WASTE CONNECTIONS INC (WCN) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES ETHEREUM TR and HUBBELL INC (HUBB).
Parcion Private Wealth LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.80Billion
  as of Jul 27, 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 -9.89% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc42,183,400
waste connections inc914,461
first tr exchange-traded fd902,508
carpenter technology corp870,361
draftkings inc new761,008
synopsys inc734,677
nnn reit inc691,017
rubrik inc.635,015
New stocks bought by Parcion Private Wealth LLC

Additions

Ticker% Inc.
ishares tr41,007
ishares ethereum tr5,875
hubbell inc2,513
vanguard index fds1,688
unitedhealth group inc693
cme group inc489
ishares tr300
accenture plc ireland256
Additions to existing portfolio by Parcion Private Wealth LLC

Reductions

Ticker% Reduced
metlife inc-95.92
lifestance health group inc-91.42
marathon pete corp-81.42
oshkosh corp-80.76
vanguard index fds-66.06
servicenow inc-56.87
honeywell intl inc-51.56
chipotle mexican grill inc-51.47
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 51.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others51.8
Technology15.5
Industrials6.5
Financial Services5.5
Consumer Cyclical3.7
Utilities3.5
Healthcare3.5
Communication Services3.2
Consumer Defensive2.1
Energy1.7
Real Estate1.5
Basic Materials1.3

Market Cap. Distribution

Parcion Private Wealth LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED51.8
LARGE-CAP22.3
MEGA-CAP20.6
MID-CAP4.5

Stocks belong to which Index?

About 42.2% 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%
Others57.8
S&P 50038.7
RUSSELL 20003.5
Top 5 Winners (%)%
RXT
rackspace technology inc
554.2 %
BAND
bandwidth inc
225.8 %
sandisk corp
197.9 %
MU
micron technology inc
187.4 %
INTC
intel corp
181.0 %
Top 5 Winners ($)$
KLAC
kla corp
16.2 M
DFAC
dimensional etf trust
16.1 M
BECO
blackrock etf trust
13.2 M
QQQ
invesco qqq tr
13.1 M
AIRR
first tr exchange traded fd
11.4 M
Top 5 Losers (%)%
IJR
ishares tr
-92.9 %
VB
vanguard index fds
-68.3 %
VB
vanguard index fds
-62.2 %
IJR
ishares tr
-60.3 %
INTU
intuit
-38.7 %
Top 5 Losers ($)$
IJR
ishares tr
-367.3 M
GLDM
world gold tr
-8.3 M
COIN
coinbase global inc
-5.7 M
IAU
ishares gold tr
-4.1 M
CVX
chevron corporation
-2.5 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 528 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Parcion Private Wealth LLC last quarter.

$1.80BTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Parcion Private Wealth LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parcion Private Wealth LLC's holding in Ishares Tr over time
3.01%503,579
$54.20M
3.01%
decreased 4.16 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Parcion Private Wealth LLC's holding in Ishares Tr over time
0.17%71,771
$3.04M
0.17%
increased 1.68 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Parcion Private Wealth LLC's holding in Ishares Inc over time
2.34%1,508,700
$42.18M
2.34%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Parcion Private Wealth LLC's holding in Ishares Inc over time
0.02%5,089
$353.7K
0.02%
increased 0.55 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Parcion Private Wealth LLC's holding in American Centy Etf Tr over time
3.01%434,292
$54.18M
3.01%
decreased 5.72 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%58,509
$6.91M
0.38%
increased 3.13 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
$480.8K
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
$326.4K
0.02%
unchanged 0 percentunchanged