Parcion Private Wealth Portfolio holdings
Parcion Private Wealth is a wealth manager that works with business owners and first-generation wealth creators and their families, taking a family-office approach to their finances. It was formed in 2019 and is owned by Terry Cook, its chief executive and managing principal. Client portfolios are built mostly from individual stocks and bonds, along with ETFs, some mutual funds and cash, and the firm may also hire outside investment managers for specific client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$30.3M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$26.4M |
| 3 |
Cisco
CSCO
|
+$6.26M |
| 4 |
NextEra Energy
NEE
|
+$5.85M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$886M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$16.3M |
| 3 |
KLA
KLAC
|
+$9.16M |
| 4 |
Hubbell
HUBB
|
+$5.63M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.95% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 6.98% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Ethereum Trust ETF
ETHA
$5.84B
| $14.7M | 0.8% |
243,799
-2,740
| -1% | -$134K |
2025 Q4
3 quarters
|
|
27
JPMorgan Chase
JPM
$914B
| $14M | 0.76% |
42,220
-102
| -0.2% | -$35.7K |
2019 Q4
27 quarters
|
|
28
Chevron
CVX
$425B
| $12.7M | 0.69% |
62,283
-391
| -0.6% | -$77K |
2019 Q4
27 quarters
|
|
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
| $12.1M | 0.65% |
166,066
+2,809
| +2% | +$174K |
2024 Q1
10 quarters
|
|
30
Oracle
ORCL
$381B
| $11.9M | 0.64% |
86,345
+25,340
| +42% | +$3.58M |
2022 Q2
17 quarters
|
|
31
Amgen
AMGN
$251B
| $11.7M | 0.63% |
27,781
-716
| -3% | -$285K |
2023 Q3
12 quarters
|
|
|
32
KLA
KLAC
$194B
| $11M | 0.59% |
56,389
-46,687
| -45% | -$9.16M |
2023 Q4
11 quarters
|
|
33
Eaton
ETN
$136B
| $10.6M | 0.57% |
24,704
-763
| -3% | -$318K |
2024 Q1
10 quarters
|
|
34
Bandwidth Inc
BAND
$1.44B
| $10.5M | 0.57% |
173,469
-14,726
| -8% | -$815K |
2019 Q4
27 quarters
|
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $10.5M | 0.57% |
157,174
+3,604
| +2% | +$246K |
2024 Q2
9 quarters
|
|
36
Coca-Cola
KO
$424B
| $10.2M | 0.55% |
118,363
-220
| -0.2% | -$19.1K |
2019 Q4
27 quarters
|
|
37
Garmin
GRMN
$55.3B
| $9.7M | 0.52% |
33,764
-315
| -0.9% | -$87.2K |
2023 Q3
12 quarters
|
|
38
Weyerhaeuser
WY
$14.8B
| $9.6M | 0.52% |
505,063
-66,215
| -12% | -$1.55M |
2019 Q4
27 quarters
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.07M | 0.49% |
135,801
-3,890
| -3% | -$257K |
2022 Q1
18 quarters
|
|
40
Blackrock
BLK
$188B
| $8.97M | 0.49% |
8,474
+92
| +1% | +$100K |
2019 Q4
27 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$3.61T
| $8.67M | 0.47% |
25,444
+557
| +2% | +$192K |
2019 Q4
27 quarters
|
|
42
Linde
LIN
$240B
| $8.65M | 0.47% |
18,223
+1,321
| +8% | +$649K |
2019 Q4
27 quarters
|
|
43
Procter & Gamble
PG
$393B
| $8.45M | 0.46% |
58,190
+4,245
| +8% | +$622K |
2019 Q4
27 quarters
|
|
44
Fidelity Total Bond ETF
FBND
$28.2B
| $7.7M | 0.42% |
177,812
+8,612
| +5% | +$386K |
2023 Q4
11 quarters
|
|
45
Abbott
ABT
$188B
| $7.38M | 0.4% |
74,627
+6,003
| +9% | +$627K |
2019 Q4
27 quarters
|
|
|
46
Cisco
CSCO
$382B
| $7.27M | 0.39% |
67,503
+55,548
| +465% | +$6.26M |
2025 Q1
6 quarters
|
|
47
TJX Companies
TJX
$147B
| $7.22M | 0.39% |
54,557
-1,363
| -2% | -$197K |
2022 Q4
15 quarters
|
|
48
UnitedHealth
UNH
$360B
| $7.2M | 0.39% |
19,621
-268
| -1% | -$108K |
2019 Q4
27 quarters
|
|
49
Freeport-McMoran
FCX
$85.3B
| $7.17M | 0.39% |
102,453
+3,054
| +3% | +$208K |
2019 Q4
27 quarters
|
|
50
Caterpillar
CAT
$273B
| $7.11M | 0.38% |
8,765
+453
| +5% | +$384K |
2019 Q4
27 quarters
|
|
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Parcion Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Parcion Private Wealth held 616 positions worth $1.85B, up 2.7% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parcion Private Wealth withdrew a net $798M in Q3 2026, closing 56 positions and reducing 153 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $487K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.
Against the trend, Parcion Private Wealth opened a new position in SpaceX worth $33M.
- Parcion Private Wealth's largest Q3 2026 buy was SpaceX: 218,942 shares worth $33M.
- Parcion Private Wealth added most to Cisco in Q3 2026, an estimated $6.26M increase.
- Parcion Private Wealth's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $886M.
- Parcion Private Wealth fully exited Mid-America Apartment Communities in Q3 2026, selling an estimated $487K.
- Parcion Private Wealth's ten largest holdings make up 35% of its $1.85B portfolio in Q3 2026.
- Parcion Private Wealth opened 87 new positions and closed 56 in Q3 2026.
- Parcion Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.85B.
Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.