Parcion Private Wealth LLC Top Holdings and 13F Report (2025) About Parcion Private Wealth LLCInvestment ActivityParcion Private Wealth LLC has $1.31 billion in total holdings as of December 31, 2024.Parcion Private Wealth LLC owns shares of 239 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 13.15% of the portfolio was purchased this quarter.About 5.39% of the portfolio was sold this quarter.This quarter, Parcion Private Wealth LLC has purchased 236 new stocks and bought additional shares in 68 stocks.Parcion Private Wealth LLC sold shares of 57 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard International Dividend Appreciation ETF $95,906,524Dimensional Emerging Markets Core Equity 2 ETF $72,422,539SPDR S&P 400 Mid CapGrowth ETF $72,341,123Coinbase Global $66,639,996Avantis U.S. Small Cap Value ETF $66,077,869 Largest New Holdings this Quarter iMGP DBi Managed Futures Strategy ETF $31,817,384 HoldingJanus Henderson Mortgage-Backed Securities ETF $31,436,524 HoldingSPDR Portfolio S&P 500 ETF $28,147,170 HoldingVanguard Energy ETF $15,100,669 HoldingBLACKROCK INC $8,286,804 Holding Largest Purchases this Quarter iMGP DBi Managed Futures Strategy ETF 1,216,261 shares (about $31.82M)Janus Henderson Mortgage-Backed Securities ETF 711,556 shares (about $31.44M)SPDR Portfolio S&P 500 ETF 408,285 shares (about $28.15M)Vanguard Energy ETF 124,480 shares (about $15.10M)BLACKROCK INC 8,084 shares (about $8.29M) Largest Sales this Quarter JPMorgan International Research Enhanced Equity ETF 373,203 shares (about $21.84M)Apple 29,660 shares (about $7.43M)Invesco QQQ 5,704 shares (about $2.92M)Coinbase Global 10,129 shares (about $2.52M)Allient 57,354 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParcion Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGIVanguard International Dividend Appreciation ETF$95,906,524$1,594,601 ▲1.7%1,198,9817.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$72,422,539$3,836,913 ▲5.6%2,765,2755.5%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$72,341,123$623,609 ▲0.9%832,5605.5%ETFCOINCoinbase Global$66,639,996$2,515,031 ▼-3.6%268,3855.1%Business ServicesAVUVAvantis U.S. Small Cap Value ETF$66,077,869$9,653 ▲0.0%684,5325.0%ETFQQQInvesco QQQ$45,561,267$2,916,052 ▼-6.0%89,1213.5%FinanceAAPLApple$38,414,524$7,427,476 ▼-16.2%153,4002.9%Computer and TechnologyJIREJPMorgan International Research Enhanced Equity ETF$37,183,926$21,836,109 ▼-37.0%635,5142.8%ETFDBMFiMGP DBi Managed Futures Strategy ETF$31,817,384$31,817,384 ▲New Holding1,216,2612.4%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$31,436,524$31,436,524 ▲New Holding711,5562.4%ETFNVDANVIDIA$30,452,837$55,730 ▼-0.2%226,7692.3%Computer and TechnologyMSFTMicrosoft$30,317,142$416,862 ▲1.4%71,9272.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$28,147,170$28,147,170 ▲New Holding408,2852.2%ETFPCARPACCAR$27,941,540$261,298 ▲0.9%268,6172.1%Auto/Tires/TrucksAVGOBroadcom$21,845,832$107,574 ▲0.5%94,2281.7%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$20,431,224$970,678 ▲5.0%865,3631.6%ETFFSMDFidelity Small-Mid Multifactor ETF$20,227,473$916,032 ▲4.7%491,3161.5%ETFGLDMSPDR Gold MiniShares Trust$18,288,269$1,202,217 ▲7.0%351,7651.4%FinanceIAUiShares Gold Trust$17,501,911$324,785 ▼-1.8%353,5031.3%FinanceKRESPDR S&P Regional Banking ETF$16,094,759$965,239 ▲6.4%266,6901.2%ETFWYWeyerhaeuser$15,945,3700.0%566,4431.2%ConstructionVDEVanguard Energy ETF$15,100,669$15,100,669 ▲New Holding124,4801.2%ETFAMZNAmazon.com$14,158,727$221,364 ▲1.6%64,5371.1%Retail/WholesaleQLTAiShares Aaa - A Rated Corporate Bond ETF$14,103,930$204,379 ▲1.5%301,4301.1%ETFFIDELITY WISE ORIGIN BITCOIN$12,401,873$5,716,637 ▲85.5%152,0210.9%SHSGOOGLAlphabet$12,168,997$7,604,582 ▲166.6%64,2840.9%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$10,790,521$105,219 ▼-1.0%177,6220.8%ETFLPXLouisiana-Pacific$10,559,6150.0%101,9760.8%ConstructionORCLOracle$10,438,402$541,917 ▼-4.9%62,6400.8%Computer and TechnologyJPMJPMorgan Chase & Co.$9,810,043$36,915 ▼-0.4%40,9250.7%FinanceETNEaton$9,503,761$7,207,884 ▲313.9%28,6370.7%Industrial ProductsKLACKLA$9,177,853$540,652 ▲6.3%14,5650.7%Computer and TechnologyPGProcter & Gamble$8,426,549$226,159 ▲2.8%50,2630.6%Consumer StaplesBLACKROCK INC$8,286,804$8,286,804 ▲New Holding8,0840.6%COMMDTMedtronic$8,057,637$313,209 ▲4.0%100,8720.6%MedicalCOWZPacer US Cash Cows 100 ETF$7,914,201$193,952 ▲2.5%140,1240.6%ETFCVXChevron$7,730,963$174,242 ▲2.3%53,3760.6%Oils/EnergyABTAbbott Laboratories$7,712,667$244,432 ▲3.3%68,1870.6%MedicalSPYSPDR S&P 500 ETF Trust$7,575,084$7,205,268 ▲1,948.3%12,9250.6%FinanceGRMNGarmin$7,463,156$233,488 ▼-3.0%36,1830.6%Computer and TechnologyRMDResMed$7,367,319$69,065 ▲0.9%32,2150.6%MedicalKOCoca-Cola$7,231,937$327,114 ▲4.7%116,1570.6%Consumer StaplesHPEHewlett Packard Enterprise$7,181,435$7,181,435 ▲New Holding336,3670.5%Computer and TechnologyCATCaterpillar$7,125,817$16,324 ▼-0.2%19,6430.5%Industrial ProductsLINDE PLC$6,648,882$198,868 ▲3.1%15,8810.5%SHSACNAccenture$6,491,101$140,713 ▲2.2%18,4520.5%Computer and TechnologyTJXTJX Companies$6,427,086$95,681 ▲1.5%53,2000.5%Retail/WholesaleALSNAllison Transmission$6,408,845$234,383 ▼-3.5%59,3080.5%Auto/Tires/TrucksHDHome Depot$6,396,274$7,002 ▲0.1%16,4430.5%Retail/WholesaleTPGTPG$6,219,078$143,966 ▼-2.3%98,9670.5%FinanceMCDMcDonald's$6,165,867$130,449 ▲2.2%21,2700.5%Retail/WholesaleTFCTruist Financial$6,155,657$7,114 ▲0.1%141,9010.5%FinanceEQIXEquinix$6,115,868$155,584 ▲2.6%6,4860.5%FinanceFBNDFidelity Total Bond ETF$6,107,786$228,747 ▲3.9%136,1220.5%ETFCRH PLC$5,645,015$927,050 ▼-14.1%61,0140.4%ORDMMCMarsh & McLennan Companies$5,509,451$110,665 ▲2.0%25,9380.4%FinanceKRKroger$5,280,536$79,556 ▲1.5%86,3540.4%Retail/WholesaleCMICummins$5,268,383$697 ▼0.0%15,1130.4%Auto/Tires/TrucksSSNCSS&C Technologies$5,248,888$39,027 ▲0.7%69,2650.4%Computer and TechnologyNXSTNexstar Media Group$5,096,345$181,036 ▲3.7%32,2610.4%Consumer DiscretionaryRSGRepublic Services$4,934,299$51,502 ▲1.1%24,5270.4%Business ServicesQGROAmerican Century STOXX U.S. Quality Growth ETF$4,875,457$40,379 ▲0.8%48,9010.4%ETFCOSTCostco Wholesale$4,869,975$14,660 ▼-0.3%5,3150.4%Retail/WholesaleIPGInterpublic Group of Companies$4,727,611$219,732 ▲4.9%168,7230.4%Business ServicesDESWisdomTree U.S. SmallCap Dividend Fund$4,444,0310.0%129,3750.3%FinanceMPCMarathon Petroleum$4,317,947$150,939 ▲3.6%30,9530.3%Oils/EnergySRESempra$4,118,6300.0%46,9520.3%UtilitiesWFCWells Fargo & Company$3,992,0200.0%56,8340.3%FinanceBANDBandwidth$3,950,972$66,838 ▲1.7%232,1370.3%Computer and TechnologyOSKOshkosh$3,863,860$104,768 ▲2.8%40,6420.3%Auto/Tires/TrucksSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,753,908$210,573 ▼-5.3%125,7170.3%ETFBACBank of America$3,436,011$17,580 ▼-0.5%78,1800.3%FinanceFCXFreeport-McMoRan$3,274,8800.0%86,0000.3%Basic MaterialsGOOGAlphabet$3,235,385$14,854 ▲0.5%16,9890.2%Computer and TechnologyROSTRoss Stores$3,024,9460.0%19,9970.2%Retail/WholesaleDEDeere & Company$3,017,5910.0%7,1220.2%Industrial ProductsUNPUnion Pacific$2,598,7440.0%11,3960.2%TransportationABBVAbbVie$2,573,274$2,843 ▼-0.1%14,4810.2%MedicalUSBU.S. Bancorp$2,533,2680.0%52,9640.2%FinanceMRKMerck & Co., Inc.$2,410,5990.0%24,2320.2%MedicalGLDSPDR Gold Shares$2,292,971$31,719 ▼-1.4%9,4700.2%FinanceBRK.BBerkshire Hathaway$2,260,5080.0%4,9870.2%FinanceDDDuPont de Nemours$2,175,1080.0%28,5260.2%Basic MaterialsDOWDOW$2,077,651$361,411 ▲21.1%51,7730.2%Basic MaterialsXBISPDR S&P Biotech ETF$1,971,864$363,212 ▼-15.6%21,8950.2%ETFPNWPinnacle West Capital$1,940,4700.0%22,8910.1%UtilitiesBXBlackstone$1,914,0340.0%11,1010.1%FinanceFALNiShares Fallen Angels USD Bond ETF$1,901,699$378,855 ▲24.9%71,1980.1%ManufacturingMETAMeta Platforms$1,899,395$14,052 ▲0.7%3,2440.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,891,3510.0%45,2260.1%FinanceIBMInternational Business Machines$1,859,3220.0%8,4580.1%Computer and TechnologyCRMSalesforce$1,851,105$1,003 ▲0.1%5,5370.1%Computer and TechnologyBABoeing$1,818,852$72,924 ▼-3.9%10,2760.1%AerospaceWMBWilliams Companies$1,736,5490.0%32,0870.1%Oils/EnergyOKEONEOK$1,693,7480.0%16,8700.1%Oils/EnergySMDVProShares Russell 2000 Dividend Growers ETF$1,684,5090.0%24,8930.1%ETFARESAres Management$1,660,7180.0%9,3810.1%FinanceSNXTD SYNNEX$1,626,2040.0%13,8660.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,613,1800.0%30,8920.1%ETFCTVACorteva$1,606,0440.0%28,1960.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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