Parcion Private Wealth LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
421
Total value ($000)
$1,643,356
Net value change ($000)
+40,484 (2.5%)
New positions
94
Sold out positions
28
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/14/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 20,772 1173.6%
ETHA 7,614 NEW
GOOGL 6,340 26.7%
GLDM 5,633 11.1%
VOO 4,263 307.1%
IGV 4,149 NEW
PCAR 3,308 12.5%
GPZ 3,305 NEW
AAPL 3,175 7.9%
IEFA 3,130 3.6%
Top Reduces (Value $000, Stocks/ETFs)
COIN -33,758 -42.7%
IBTM -20,871 -100.0%
ORCL -6,139 -34.3%
SAP -4,904 -100.0%
OWL -4,067 -100.0%
FBTC -3,091 -21.7%
MSFT -2,850 -7.4%
FETH -2,278 -100.0%
GARMIN LTD -1,767 -19.9%
ETN -1,723 -15.4%
Instrument mix + QoQ Δ (ex-options)
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