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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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$4.15M 0.25%
+39,252
New +$4.31M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.92M 0.24%
7,797
+935
+14% +$465K
ABBV icon
78
AbbVie
ABBV
$465B
$3.8M 0.23%
16,618
+103
+0.6% +$23.5K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$3.75M 0.23%
9,454
+478
+5% +$183K
PLTR icon
80
Palantir
PLTR
$296B
$3.73M 0.23%
21,000
-821
-4% -$149K
BAND
81
Bandwidth Inc
BAND
$1.67B
$3.66M 0.22%
236,827
+1
+0% +$15
DE icon
82
Deere & Co
DE
$173B
$3.32M 0.2%
7,123
-17
-0.2% -$7.98K
GPZ
83
VanEck Alternative Asset Manager ETF
GPZ
$245M
$3.31M 0.2%
+121,736
New +$3.22M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$3.18M 0.19%
4,818
-354
-7% -$236K
MRK icon
85
Merck
MRK
$326B
$3.17M 0.19%
30,098
+3,488
+13% +$327K
USB icon
86
US Bancorp
USB
$100B
$3.08M 0.19%
57,649
+4,237
+8% +$208K
ROST icon
87
Ross Stores
ROST
$80.5B
$3.02M 0.18%
16,747
+770
+5% +$128K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.98M 0.18%
69,451
+1,045
+2% +$44.8K
INTC icon
89
Intel
INTC
$435B
$2.83M 0.17%
76,628
-2,523
-3% -$95.3K
UNP icon
90
Union Pacific
UNP
$175B
$2.71M 0.16%
11,708
+152
+1% +$34.7K
IBM icon
91
IBM
IBM
$214B
$2.62M 0.16%
8,850
+122
+1% +$36.5K
LLY icon
92
Eli Lilly
LLY
$1.09T
$2.58M 0.16%
2,403
+475
+25% +$454K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.44M 0.15%
89,381
+2,075
+2% +$56.9K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.33M 0.14%
34,616
+1,894
+6% +$127K
SNX icon
95
TD Synnex
SNX
$19.8B
$2.32M 0.14%
15,446
+257
+2% +$39.4K
BA icon
96
Boeing
BA
$175B
$2.29M 0.14%
10,530
+237
+2% +$48.7K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$2.09M 0.13%
10,116
+140
+1% +$27.7K
PNW icon
98
Pinnacle West Capital
PNW
$12.8B
$2.09M 0.13%
23,591
+415
+2% +$37.2K
LMT icon
99
Lockheed Martin
LMT
$134B
$1.99M 0.12%
4,119
+1,272
+45% +$609K
JIRE icon
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.98M 0.12%
26,473
– –
2 3
4
5 6

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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.