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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
MTG icon
401
MGIC Investment
MTG
$6.47B
$208K 0.01%
+7,114
New +$200K
IVZ icon
402
Invesco
IVZ
$12.4B
$207K 0.01%
+7,884
New +$193K
GILD icon
403
Gilead Sciences
GILD
$165B
$206K 0.01%
1,676
-1,006
-38% -$122K
HUBB icon
404
Hubbell
HUBB
$24.4B
$206K 0.01%
463
-2
-0.4% -$876
VIK icon
405
Viking Holdings
VIK
$45.8B
$206K 0.01%
+2,879
New +$184K
HAS icon
406
Hasbro
HAS
$13.5B
$204K 0.01%
+2,489
New +$195K
HUBS icon
407
HubSpot
HUBS
$12.9B
$203K 0.01%
+506
New +$210K
POR icon
408
Portland General Electric
POR
$5.82B
$200K 0.01%
+4,173
New +$197K
HST icon
409
Host Hotels & Resorts
HST
$17.5B
$179K 0.01%
+10,120
New +$175K
LBTYA icon
410
Liberty Global Class A
LBTYA
$3.59B
$176K 0.01%
+15,807
New +$175K
S icon
411
SentinelOne
S
$6.35B
$169K 0.01%
+11,244
New +$184K
CNH
412
CNH Industrial
CNH
$13.3B
$142K 0.01%
+15,449
New +$154K
XRAY icon
413
Dentsply Sirona
XRAY
$2.84B
$121K 0.01%
10,608
-6,065
-36% -$71.2K
MPT
414
Medical Properties Trust
MPT
$2.84B
$121K 0.01%
24,233
+8,522
+54% +$44.4K
GTM
415
ZoomInfo Technologies
GTM
$1.03B
$104K 0.01%
10,206
-2,059
-17% -$21.2K
AMCR icon
416
Amcor
AMCR
$21.2B
$102K 0.01%
+2,450
New +$101K
NRO
417
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$101K 0.01%
33,333
– –
FNKO icon
418
Funko
FNKO
$346M
$47.8K ﹤0.01%
14,057
-382
-3% -$1.2K
UWMC icon
419
UWM Holdings
UWMC
$672M
$47.3K ﹤0.01%
+10,809
New +$58.1K
FATE icon
420
Fate Therapeutics
FATE
$275M
$13.8K ﹤0.01%
14,057
-412
-3% -$495
AGL icon
421
Agilon Health
AGL
$1.55B
$11.8K ﹤0.01%
+685
New +$13.3K
ARES icon
422
Ares Management
ARES
$28.1B
– –
-2,235
Closed -$357K
ARW icon
423
Arrow Electronics
ARW
$10.5B
– –
-1,742
Closed -$211K
AZO icon
424
AutoZone
AZO
$51.3B
– –
-68
Closed -$292K
CHTR icon
425
Charter Communications
CHTR
$17.3B
– –
-792
Closed -$218K
14 15 16
17
18

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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.