We are live on ! Find out more
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
MU icon
151
Micron Technology
MU
$927B
$1.01M 0.06%
3,536
+1,128
+47% +$259K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$980K 0.06%
+10,309
New +$972K
DKNG icon
153
DraftKings
DKNG
$12.2B
$957K 0.06%
27,777
+11,167
+67% +$367K
FTNT icon
154
Fortinet
FTNT
$110B
$940K 0.06%
11,837
+3,523
+42% +$292K
C icon
155
Citigroup
C
$222B
$936K 0.06%
8,021
+1,671
+26% +$174K
CRWD icon
156
CrowdStrike
CRWD
$185B
$931K 0.06%
7,948
+232
+3% +$29.5K
AMAT icon
157
Applied Materials
AMAT
$378B
$918K 0.06%
3,572
+93
+3% +$22.3K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$72.9B
$913K 0.06%
1,183
+689
+139% +$468K
PNC icon
159
PNC Financial Services
PNC
$100B
$879K 0.05%
4,210
+809
+24% +$156K
ABNB icon
160
Airbnb
ABNB
$90.9B
$874K 0.05%
6,438
+3,597
+127% +$448K
VRSN icon
161
VeriSign
VRSN
$25.4B
$869K 0.05%
3,577
+1,106
+45% +$278K
AEP icon
162
American Electric Power
AEP
$72.4B
$868K 0.05%
7,528
+26
+0.3% +$3.07K
FLEX icon
163
Flex
FLEX
$41.5B
$855K 0.05%
14,159
+216
+2% +$13.3K
RBLX icon
164
Roblox
RBLX
$35.4B
$855K 0.05%
10,550
+2,127
+25% +$226K
APP icon
165
Applovin
APP
$140B
$852K 0.05%
1,264
+36
+3% +$22.7K
VZ icon
166
Verizon
VZ
$201B
$848K 0.05%
20,825
-397
-2% -$16.1K
GM icon
167
General Motors
GM
$81.7B
$838K 0.05%
10,303
+175
+2% +$12.3K
APH icon
168
Amphenol
APH
$177B
$836K 0.05%
6,184
+110
+2% +$14.7K
SLB icon
169
SLB Ltd
SLB
$74.2B
$833K 0.05%
21,707
+4,043
+23% +$147K
AAON icon
170
Aaon
AAON
$7.68B
$821K 0.05%
10,764
-737
-6% -$68.1K
ILMN icon
171
Illumina
ILMN
$29.2B
$802K 0.05%
6,112
+1,532
+33% +$180K
PM icon
172
Philip Morris
PM
$312B
$798K 0.05%
4,974
+367
+8% +$56.9K
VTR icon
173
Ventas
VTR
$47.7B
$794K 0.05%
10,259
+2,304
+29% +$174K
FDX icon
174
FedEx
FDX
$74B
$788K 0.05%
2,727
+314
+13% +$82.5K
UNH icon
175
UnitedHealth
UNH
$389B
$786K 0.05%
2,382
-70
-3% -$23.7K
5 6
7
8 9

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
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.