Parcion Private Wealth LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
356
Total value ($000)
$1,602,872
Net value change ($000)
+202,459 (14.5%)
New positions
76
Sold out positions
19
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DBMF 41,968 NEW
IEFA 40,704 86.6%
MUB 30,679 137.8%
IBTM 20,871 NEW
RSP 18,861 NEW
NVDA 8,904 25.1%
AAPL 7,978 24.7%
GLDM 7,399 17.0%
AIRR 7,003 13.2%
GOOGL 6,728 39.6%
Top Reduces (Value $000, Stocks/ETFs)
JMBS -32,993 -100.0%
IVV -20,729 -92.1%
AVUV -15,783 -27.9%
ACN -5,420 -89.9%
COIN -3,015 -3.7%
PZA -1,484 -87.0%
SAP -1,230 -20.1%
ALNT -1,046 -100.0%
SPYM -1,027 -17.3%
ALSN -934 -15.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type