Institutional Manager · CIK 0001801263
Parcion Private Wealth LLC
BELLEVUE, WA · File #028-19956
Latest AUM
$1.64B
Positions
483
Top-10 Concentration
51.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46436E296 | -902,319 | -$20.9M | $0 |
| REDUCE | COINBASE GLOBAL INC | COIN | -33,885 | -$7.7M | -$26.1M |
| NEW | ISHARES ETHEREUM TR | 46438R105 | +339,436 | +$7.6M | $0 |
| EXITED | SAP SE | 803054204 | -18,324 | -$4.9M | $0 |
| NEW | ISHARES TR | 464287515 | +39,252 | +$4.1M | $0 |
| EXITED | BLUE OWL CAPITAL INC | 09581B103 | -240,248 | -$4.1M | $0 |
| NEW | VANECK ETF TRUST | 92189H649 | +121,736 | +$3.3M | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -3,784 | -$2.3M | +$1.3M |
| EXITED | FIDELITY ETHEREUM FD | 31613E103 | -54,818 | -$2.3M | $0 |
| ADD | SPDR SERIES TRUST | 78464A763 | +13,743 | +$1.9M | -$99 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025483 pos · $1.64B
- 13F COMBINATION REPORTQ/E Sep 2025486 pos · $1.60B
- 13F COMBINATION REPORTQ/E Jun 2025415 pos · $1.40B
- 13F COMBINATION REPORTQ/E Mar 2025393 pos · $1.23B
- 13F COMBINATION REPORTQ/E Dec 2024337 pos · $1.31B
- 13F COMBINATION REPORTQ/E Sep 2024335 pos · $1.20B
- 13F COMBINATION REPORTQ/E Jun 2024286 pos · $1.09B
- 13F COMBINATION REPORTQ/E Mar 2024278 pos · $1.14B
- 13F COMBINATION REPORTQ/E Dec 2023270 pos · $963.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946810 | 1,190,389 | $108.9M | 8.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 2,748,630 | $90.9M | 7.25% |
| 3 | ISHARES TR | 46432F842 | 1,015,610 | $90.9M | 7.24% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 609,240 | $59.9M | 4.77% |
| 5 | WORLD GOLD TR | GLDW | 661,153 | $56.4M | 4.50% |
| 6 | ISHARES TR | 464288414 | 507,509 | $54.4M | 4.33% |
| 7 | INVESCO QQQ TR | IVZ | 87,125 | $53.5M | 4.26% |
| 8 | COINBASE GLOBAL INC | COIN | 200,421 | $45.3M | 3.61% |
| 9 | NVIDIA CORPORATION | NVDA | 235,901 | $44.0M | 3.51% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 1,556,637 | $43.7M | 3.48% |
| 11 | APPLE INC | AAPL | 159,970 | $43.5M | 3.47% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 400,284 | $40.8M | 3.25% |
| 13 | MICROSOFT CORP | MSFT | 74,078 | $35.8M | 2.85% |
| 14 | BLACKROCK ETF TRUST | BLK | 1,034,774 | $34.5M | 2.75% |
| 15 | ALPHABET INC | GOOG | 96,077 | $30.1M | 2.40% |
| 16 | PACCAR INC | PCAR | 271,640 | $29.7M | 2.37% |
| 17 | ISHARES GOLD TR | IAU | 334,201 | $27.1M | 2.16% |
| 18 | ISHARES TR | 464287200 | 891,539 | $20.6M | 1.64% |
| 19 | BROADCOM INC | AVGO | 58,115 | $20.1M | 1.60% |
| 20 | ISHARES TR | 46429B291 | 398,431 | $19.2M | 1.53% |