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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$40.5M
Cap. Flow
+$624M
Cap. Flow %
37.97%
Top 10 Hldgs %
39.42%
Holding
450
New
94
Increased
190
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$606M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.88M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.31M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$3.22M

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.9M
2
COIN icon
Coinbase
COIN
+$10.1M
3
SAP icon
SAP
SAP
+$4.9M
4
OWL icon
Blue Owl Capital
OWL
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 6.96%
3 Industrials 6.59%
4 Healthcare 4.31%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
276
Tenet Healthcare
THC
$22.2B
$387K 0.02%
1,947
+816
+72% +$165K
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$12.8B
$386K 0.02%
3,192
– –
ESS icon
278
Essex Property Trust
ESS
$19.1B
$384K 0.02%
1,466
+3
+0.2% +$776
LECO icon
279
Lincoln Electric
LECO
$14.1B
$380K 0.02%
1,587
+185
+13% +$43.8K
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$93B
$380K 0.02%
1,501
-295
-16% -$74.5K
RGLD icon
281
Royal Gold
RGLD
$16.6B
$378K 0.02%
1,701
+48
+3% +$9.52K
BNY
282
Bank of New York Mellon
BNY
$103B
$377K 0.02%
3,247
+401
+14% +$44.4K
A icon
283
Agilent Technologies
A
$39.6B
$375K 0.02%
2,758
+22
+0.8% +$3.16K
VLO icon
284
Valero Energy
VLO
$89.5B
$375K 0.02%
2,304
+21
+0.9% +$3.56K
EG icon
285
Everest Group
EG
$15.6B
$375K 0.02%
1,104
-344
-24% -$114K
MDT icon
286
Medtronic
MDT
$112B
$371K 0.02%
3,860
+239
+7% +$23.2K
BIIB icon
287
Biogen
BIIB
$30.9B
$369K 0.02%
2,096
+477
+29% +$77.9K
TSN icon
288
Tyson Foods
TSN
$21.5B
$367K 0.02%
+6,262
New +$344K
XLG icon
289
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$367K 0.02%
6,188
– –
SF
290
Stifel
SF
$12.4B
$358K 0.02%
+4,290
New +$343K
ZS icon
291
Zscaler
ZS
$24.9B
$357K 0.02%
1,587
-1
-0.1% -$282
ROP icon
292
Roper Technologies
ROP
$40.4B
$356K 0.02%
+800
New +$371K
TSM icon
293
TSMC
TSM
$1.94T
$355K 0.02%
1,169
-34
-3% -$9.98K
MTCH icon
294
Match Group
MTCH
$9.19B
$352K 0.02%
10,915
+3,082
+39% +$101K
PWR icon
295
Quanta Services
PWR
$84.2B
$350K 0.02%
829
-44
-5% -$19.3K
GS icon
296
Goldman Sachs
GS
$289B
$348K 0.02%
396
+15
+4% +$12.2K
ADSK icon
297
Autodesk
ADSK
$51.8B
$345K 0.02%
1,167
+188
+19% +$56.9K
DTM icon
298
DT Midstream
DTM
$13.9B
$344K 0.02%
2,878
+50
+2% +$5.75K
AA icon
299
Alcoa
AA
$11.3B
$339K 0.02%
+6,371
New +$261K
CR icon
300
Crane Co
CR
$11.9B
$337K 0.02%
1,829
+281
+18% +$52.1K
10 11
12
13 14

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GC
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RHJA
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Parcion Private Wealth held 450 positions worth $1.64B, up 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $624M of net new capital in Q4 2025, opening 94 new positions and adding to 190 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 339,436 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coinbase, an estimated $10.1M trimmed.

  • Parcion Private Wealth's largest Q4 2025 buy was iShares Ethereum Trust ETF: 339,436 shares worth $7.61M.
  • Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $606M increase.
  • Parcion Private Wealth's biggest Q4 2025 reduction was Coinbase, cutting an estimated $10.1M.
  • Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q4 2025, selling an estimated $20.9M.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2025.
  • Parcion Private Wealth opened 94 new positions and closed 29 in Q4 2025.
  • Parcion Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $1.64B.

Based on Parcion Private Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.