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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
NTAP icon
326
NetApp
NTAP
$34B
$298K 0.02%
2,786
-37
-1% -$4.22K
DVN icon
327
Devon Energy
DVN
$51.3B
$298K 0.02%
8,139
+716
+10% +$25K
EME icon
328
Emcor
EME
$29.9B
$298K 0.02%
487
+107
+28% +$69.3K
NTNX icon
329
Nutanix
NTNX
$16.1B
$293K 0.02%
5,660
+432
+8% +$26.4K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.02%
+2,911
New +$292K
MDB icon
331
MongoDB
MDB
$25.8B
$288K 0.02%
+686
New +$250K
VRSK icon
332
Verisk Analytics
VRSK
$27.7B
$287K 0.02%
+1,281
New +$289K
EVR icon
333
Evercore
EVR
$11.8B
$285K 0.02%
837
+36
+4% +$11.6K
ORI icon
334
Old Republic International
ORI
$10.9B
$283K 0.02%
6,205
+1,088
+21% +$47.2K
TXRH icon
335
Texas Roadhouse
TXRH
$13.7B
$283K 0.02%
+1,703
New +$288K
RGA icon
336
Reinsurance Group of America
RGA
$15.5B
$281K 0.02%
+1,379
New +$267K
ROKU icon
337
Roku
ROKU
$21.6B
$279K 0.02%
+2,572
New +$261K
RL icon
338
Ralph Lauren
RL
$22.4B
$278K 0.02%
+787
New +$268K
TFC icon
339
Truist Financial
TFC
$63.9B
$276K 0.02%
5,601
-324
-5% -$14.9K
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$109B
$275K 0.02%
1,908
– –
STX icon
341
Seagate
STX
$174B
$274K 0.02%
996
– –
CI icon
342
Cigna
CI
$78.4B
$274K 0.02%
+994
New +$279K
JHG
343
DELISTED
Janus Henderson
JHG
$274K 0.02%
+5,750
New +$254K
JLL icon
344
Jones Lang LaSalle
JLL
$15.8B
$273K 0.02%
+811
New +$254K
TER icon
345
Teradyne
TER
$50B
$273K 0.02%
+1,408
New +$242K
G icon
346
Genpact
G
$6.22B
$271K 0.02%
+5,790
New +$250K
TFX icon
347
Teleflex
TFX
$5.96B
$269K 0.02%
2,205
-106
-5% -$12.8K
CW icon
348
Curtiss-Wright
CW
$25.1B
$268K 0.02%
+487
New +$272K
ED icon
349
Consolidated Edison
ED
$41.4B
$268K 0.02%
+2,701
New +$268K
DDOG icon
350
Datadog
DDOG
$94B
$267K 0.02%
1,966
+196
+11% +$31K
12 13
14
15 16

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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
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
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
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
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.