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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
COR icon
201
Cencora
COR
$62.2B
$634K 0.04%
1,876
+4
+0.2% +$1.36K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$622K 0.04%
21,273
+16,108
+312% +$730K
DHR icon
203
Danaher
DHR
$140B
$616K 0.04%
2,689
+1,395
+108% +$307K
LYFT icon
204
Lyft
LYFT
$5.87B
$607K 0.04%
31,342
+6,724
+27% +$140K
FTI icon
205
TechnipFMC
FTI
$28.9B
$606K 0.04%
13,604
+4,238
+45% +$179K
INTU icon
206
Intuit
INTU
$85.6B
$606K 0.04%
915
-73
-7% -$48.2K
MKTX icon
207
MarketAxess Holdings
MKTX
$4.34B
$604K 0.04%
+3,330
New +$568K
DG icon
208
Dollar General
DG
$27.8B
$591K 0.04%
4,453
+2,320
+109% +$259K
LVS icon
209
Las Vegas Sands
LVS
$32B
$591K 0.04%
+9,082
New +$557K
BBY icon
210
Best Buy
BBY
$18.9B
$566K 0.03%
8,453
+3,336
+65% +$255K
UBER icon
211
Uber
UBER
$144B
$559K 0.03%
6,847
-2,133
-24% -$192K
CSCO icon
212
Cisco
CSCO
$456B
$558K 0.03%
7,246
+344
+5% +$25.5K
EXEL icon
213
Exelixis
EXEL
$14.2B
$557K 0.03%
12,716
+5,658
+80% +$234K
INCY icon
214
Incyte
INCY
$26B
$555K 0.03%
5,619
+1,228
+28% +$119K
HON icon
215
Honeywell
HON
$78.3B
$553K 0.03%
2,836
+694
+32% +$136K
ESTC icon
216
Elastic
ESTC
$6.46B
$549K 0.03%
7,282
+4,151
+133% +$339K
MSI icon
217
Motorola Solutions
MSI
$73.1B
$547K 0.03%
1,428
+14
+1% +$5.63K
NEE icon
218
NextEra Energy
NEE
$186B
$544K 0.03%
6,781
+661
+11% +$54.7K
PNFP icon
219
Pinnacle Financial Partners Inc
PNFP
$15.9B
$544K 0.03%
5,697
+2,539
+80% +$233K
JMBS icon
220
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$540K 0.03%
+11,811
New +$541K
NOW icon
221
ServiceNow
NOW
$114B
$539K 0.03%
+3,520
New +$604K
NBIX icon
222
Neurocrine Biosciences
NBIX
$18.4B
$536K 0.03%
3,776
+1,344
+55% +$195K
SCHW
223
Charles Schwab
SCHW
$184B
$535K 0.03%
5,357
+52
+1% +$4.93K
TMO icon
224
Thermo Fisher Scientific
TMO
$214B
$524K 0.03%
904
+14
+2% +$7.92K
KKR icon
225
KKR & Co
KKR
$92.2B
$523K 0.03%
4,106
+130
+3% +$16.2K
7 8
9
10 11

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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.