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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
DD icon
126
DuPont de Nemours
DD
$18.4B
$1.26M 0.08%
10,466
-14,079
-57% -$1.58M
PCG icon
127
PG&E
PCG
$39.3B
$1.25M 0.08%
77,712
+40,485
+109% +$647K
OKE icon
128
Oneok
OKE
$57.2B
$1.25M 0.08%
16,950
+127
+0.8% +$9K
Q
129
Qnity Electronics Inc
Q
$26B
$1.22M 0.07%
+14,892
New +$1.26M
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.3B
$1.2M 0.07%
3,110
– –
PID icon
131
Invesco International Dividend Achievers ETF
PID
$937M
$1.2M 0.07%
54,325
-8,763
-14% -$190K
RTX icon
132
RTX Corp
RTX
$291B
$1.19M 0.07%
6,492
+700
+12% +$122K
V icon
133
Visa
V
$708B
$1.16M 0.07%
3,300
+858
+35% +$292K
TEAM icon
134
Atlassian
TEAM
$26.7B
$1.15M 0.07%
7,113
+5,813
+447% +$912K
MMM icon
135
3M
MMM
$92.4B
$1.15M 0.07%
7,169
+357
+5% +$58.4K
PEP icon
136
PepsiCo
PEP
$198B
$1.15M 0.07%
7,984
+1,836
+30% +$270K
COF icon
137
Capital One
COF
$129B
$1.13M 0.07%
4,673
+1,769
+61% +$394K
ACN icon
138
Accenture
ACN
$108B
$1.11M 0.07%
4,129
+1,666
+68% +$423K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.11M 0.07%
11,956
-184
-2% -$16.9K
MCK icon
140
McKesson
MCK
$106B
$1.08M 0.07%
1,322
+124
+10% +$101K
DFAE icon
141
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$1.07M 0.06%
+32,767
New +$1.05M
VRT icon
142
Vertiv
VRT
$87.2B
$1.06M 0.06%
6,541
+234
+4% +$40.6K
FIX icon
143
Comfort Systems
FIX
$53.1B
$1.06M 0.06%
1,131
+445
+65% +$411K
EXPE icon
144
Expedia Group
EXPE
$36.5B
$1.05M 0.06%
3,719
+897
+32% +$222K
EIX icon
145
Edison International
EIX
$30.6B
$1.05M 0.06%
17,515
+9,458
+117% +$543K
SBUX icon
146
Starbucks
SBUX
$118B
$1.05M 0.06%
12,479
-1,352
-10% -$114K
TMUS icon
147
T-Mobile US
TMUS
$195B
$1.03M 0.06%
5,094
-502
-9% -$106K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.02M 0.06%
22,876
– –
GEV icon
149
GE Vernova
GEV
$241B
$1.01M 0.06%
1,552
+336
+28% +$205K
ZM icon
150
Zoom
ZM
$27.2B
$1.01M 0.06%
11,746
+7,693
+190% +$648K
4 5
6
7 8

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RHJA
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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.