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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$786K 0.05%
8,180
– –
DTE icon
177
DTE Energy
DTE
$30.3B
$780K 0.05%
6,050
-268
-4% -$36.4K
D icon
178
Dominion Energy
D
$62.1B
$772K 0.05%
13,169
+96
+0.7% +$5.78K
MEDP icon
179
Medpace
MEDP
$16B
$769K 0.05%
1,369
+606
+79% +$344K
ETR icon
180
Entergy
ETR
$51.1B
$762K 0.05%
8,245
-36
-0.4% -$3.42K
EQIN
181
Columbia U.S. Equity Income ETF
EQIN
$310M
$749K 0.05%
15,769
– –
KMI icon
182
Kinder Morgan
KMI
$71.1B
$748K 0.05%
27,223
-1,253
-4% -$33.9K
TLN
183
Talen Energy Corp
TLN
$15B
$745K 0.05%
1,987
-7
-0.4% -$2.72K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$742K 0.05%
11,242
-796
-7% -$52.1K
MA icon
185
Mastercard
MA
$498B
$737K 0.04%
1,291
+11
+0.9% +$6.15K
SNOW icon
186
Snowflake
SNOW
$98.6B
$721K 0.04%
3,288
+354
+12% +$86.4K
MO icon
187
Altria Group
MO
$126B
$719K 0.04%
12,476
+407
+3% +$24.6K
NEM icon
188
Newmont
NEM
$94.5B
$718K 0.04%
7,189
+4,216
+142% +$381K
ADBE icon
189
Adobe
ADBE
$104B
$716K 0.04%
2,045
-369
-15% -$125K
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$703K 0.04%
8,345
– –
JBHT icon
191
JB Hunt Transport Services
JBHT
$25.5B
$695K 0.04%
3,574
+1,892
+112% +$325K
AMP icon
192
Ameriprise Financial
AMP
$48.3B
$693K 0.04%
1,414
+759
+116% +$360K
BKNG icon
193
Booking.com
BKNG
$155B
$691K 0.04%
3,225
+1,250
+63% +$257K
PYPL icon
194
PayPal
PYPL
$50.4B
$685K 0.04%
11,733
+5,574
+91% +$362K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$673K 0.04%
+14,019
New +$673K
CMG icon
196
Chipotle Mexican Grill
CMG
$43.9B
$667K 0.04%
+18,035
New +$652K
DAL icon
197
Delta Air Lines
DAL
$57.6B
$664K 0.04%
9,562
+909
+11% +$56.8K
UPS icon
198
United Parcel Service
UPS
$89.4B
$653K 0.04%
+6,586
New +$616K
NTRA icon
199
Natera
NTRA
$36.2B
$646K 0.04%
2,821
+926
+49% +$193K
ISRG icon
200
Intuitive Surgical
ISRG
$128B
$638K 0.04%
1,126
+61
+6% +$32.5K
6 7
8
9 10

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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
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
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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.