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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$6.73M 0.41%
21,449
+924
+5% +$265K
CRH icon
52
CRH
CRH
$69.1B
$6.71M 0.41%
53,779
-8,460
-14% -$1.01M
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$1.96B
$6.27M 0.38%
54,729
+497
+0.9% +$56.8K
SSNC icon
54
SS&C Technologies
SSNC
$18.8B
$6.16M 0.38%
70,506
-268
-0.4% -$22.9K
HD icon
55
Home Depot
HD
$343B
$5.86M 0.36%
17,041
-394
-2% -$144K
OSK icon
56
Oshkosh
OSK
$9.51B
$5.68M 0.35%
45,231
-412
-0.9% -$53K
ALSN icon
57
Allison Transmission
ALSN
$10B
$5.65M 0.34%
57,726
-1,815
-3% -$159K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$5.65M 0.34%
18,684
+16,418
+725% +$10.2M
MPC icon
59
Marathon Petroleum
MPC
$89.3B
$5.53M 0.34%
33,997
-453
-1% -$84.7K
KR icon
60
Kroger
KR
$36.3B
$5.48M 0.33%
87,667
-714
-0.8% -$46.7K
WFC icon
61
Wells Fargo
WFC
$263B
$5.38M 0.33%
57,753
+395
+0.7% +$34.3K
MRSH
62
Marsh
MRSH
$91.7B
$5.28M 0.32%
28,480
+450
+2% +$84.1K
RSG icon
63
Republic Services
RSG
$66.6B
$5.21M 0.32%
24,580
-185
-0.7% -$39.8K
CTSH icon
64
Cognizant
CTSH
$23.8B
$5.13M 0.31%
61,815
-1,414
-2% -$106K
EQIX icon
65
Equinix
EQIX
$102B
$4.99M 0.3%
6,514
-288
-4% -$226K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.96M 0.3%
61,871
-661
-1% -$52.6K
FCX icon
67
Freeport-McMoran
FCX
$88.6B
$4.91M 0.3%
96,705
+4,731
+5% +$205K
BAC icon
68
Bank of America
BAC
$439B
$4.64M 0.28%
84,386
+837
+1% +$44.2K
COST icon
69
Costco
COST
$429B
$4.45M 0.27%
5,158
-29
-0.6% -$26.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.42M 0.27%
6,483
-438
-6% -$296K
MPWR icon
71
Monolithic Power Systems
MPWR
$63B
$4.38M 0.27%
4,830
-159
-3% -$153K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.3M 0.26%
128,500
-875
-0.7% -$29.2K
TSLA icon
73
Tesla
TSLA
$1.21T
$4.29M 0.26%
9,550
+355
+4% +$157K
SRE icon
74
Sempra
SRE
$59.2B
$4.26M 0.26%
48,300
+198
+0.4% +$18K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.19M 0.26%
138,808
+1,123
+0.8% +$33.9K
1 2
3
4 5

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RHJA
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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
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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.