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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
MSCI icon
376
MSCI
MSCI
$42.4B
$238K 0.01%
414
-115
-22% -$64.5K
SHOP icon
377
Shopify
SHOP
$168B
$237K 0.01%
1,475
– –
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.01%
1,972
– –
ARMK icon
379
Aramark
ARMK
$15B
$231K 0.01%
+6,268
New +$239K
WM icon
380
Waste Management
WM
$95B
$229K 0.01%
+1,043
New +$222K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$69.1B
$229K 0.01%
884
+33
+4% +$8.74K
CARR icon
382
Carrier Global
CARR
$49.4B
$228K 0.01%
4,319
+464
+12% +$25.8K
KEY icon
383
KeyCorp
KEY
$23.8B
$225K 0.01%
+10,923
New +$203K
NOC icon
384
Northrop Grumman
NOC
$76B
$225K 0.01%
+395
New +$229K
NNN icon
385
NNN REIT
NNN
$9.29B
$225K 0.01%
+5,677
New +$233K
F icon
386
Ford
F
$60.9B
$224K 0.01%
17,067
+3,847
+29% +$49.6K
BPOP icon
387
Popular Inc
BPOP
$11B
$224K 0.01%
1,796
-340
-16% -$40.2K
HBAN icon
388
Huntington Bancshares
HBAN
$34B
$223K 0.01%
12,881
+1,800
+16% +$29.5K
EEMS icon
389
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$223K 0.01%
3,298
– –
RKLB icon
390
Rocket Lab Corp
RKLB
$36.6B
$222K 0.01%
+3,185
New +$183K
PZA icon
391
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$222K 0.01%
9,573
– –
TW icon
392
Tradeweb Markets
TW
$23B
$220K 0.01%
+2,046
New +$220K
MGM icon
393
MGM Resorts International
MGM
$11.7B
$219K 0.01%
6,006
-1,574
-21% -$53.4K
BKH icon
394
Black Hills Corp
BKH
$5.55B
$217K 0.01%
+3,124
New +$211K
VONG icon
395
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$216K 0.01%
1,776
– –
INVH icon
396
Invitation Homes
INVH
$17.9B
$215K 0.01%
+7,727
New +$216K
ETSY icon
397
Etsy
ETSY
$8.12B
$214K 0.01%
+3,857
New +$235K
FERG icon
398
Ferguson
FERG
$43.9B
$214K 0.01%
960
-61
-6% -$14.6K
MRVL icon
399
Marvell Technology
MRVL
$147B
$209K 0.01%
+2,462
New +$216K
SNV
400
DELISTED
Synovus
SNV
$209K 0.01%
4,169
-212
-5% -$10.2K
14 15
16
17 18

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RHJA
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ST
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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.