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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
AVA icon
301
Avista
AVA
$3.43B
$337K 0.02%
8,741
+588
+7% +$23K
JEF icon
302
Jefferies Financial Group
JEF
$12.7B
$335K 0.02%
+5,402
New +$310K
HAL icon
303
Halliburton
HAL
$26.1B
$331K 0.02%
+11,712
New +$309K
AVY icon
304
Avery Dennison
AVY
$12.8B
$330K 0.02%
+1,817
New +$314K
T icon
305
AT&T
T
$164B
$330K 0.02%
13,304
-1,744
-12% -$44.2K
HPQ icon
306
HP
HPQ
$26B
$330K 0.02%
+14,821
New +$378K
ADI icon
307
Analog Devices
ADI
$172B
$328K 0.02%
1,208
+265
+28% +$66.6K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.45B
$327K 0.02%
1,940
– –
SMCI icon
309
Super Micro Computer
SMCI
$16.6B
$326K 0.02%
11,148
-602
-5% -$24.8K
NYT icon
310
New York Times
NYT
$12.6B
$326K 0.02%
+4,697
New +$291K
EZU icon
311
iShare MSCI Eurozone ETF
EZU
$9.38B
$324K 0.02%
5,061
+16
+0.3% +$1K
CVS icon
312
CVS Health
CVS
$135B
$324K 0.02%
4,078
+76
+2% +$5.99K
TRV icon
313
Travelers Companies
TRV
$81.1B
$323K 0.02%
1,113
+73
+7% +$20.5K
VEEV icon
314
Veeva Systems
VEEV
$33.8B
$321K 0.02%
1,440
+138
+11% +$36.6K
FNF icon
315
Fidelity National Financial
FNF
$14.4B
$321K 0.02%
+5,886
New +$335K
CFLT
316
DELISTED
Confluent
CFLT
$319K 0.02%
+10,553
New +$259K
MANH icon
317
Manhattan Associates
MANH
$11.9B
$317K 0.02%
1,829
+423
+30% +$77.3K
ALLE icon
318
Allegion
ALLE
$13.5B
$315K 0.02%
1,977
-3
-0.2% -$500
BDX icon
319
Becton Dickinson
BDX
$46.4B
$314K 0.02%
+1,619
New +$308K
ULTA icon
320
Ulta Beauty
ULTA
$21.8B
$314K 0.02%
519
-2
-0.4% -$1.1K
CFG icon
321
Citizens Financial Group
CFG
$30.1B
$306K 0.02%
+5,238
New +$281K
FIVE icon
322
Five Below
FIVE
$11.6B
$305K 0.02%
+1,618
New +$263K
TOL icon
323
Toll Brothers
TOL
$14B
$305K 0.02%
2,253
+92
+4% +$12.5K
PINS icon
324
Pinterest
PINS
$13.7B
$303K 0.02%
+11,709
New +$337K
OTIS icon
325
Otis Worldwide
OTIS
$27.9B
$300K 0.02%
3,435
-217
-6% -$19.4K
11 12
13
14 15

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ST
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MCC
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BP
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CIM
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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.