Parcion Private Wealth LLC

Q4 2025 13F-HR Detailed Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
483
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/14/2025 Next filing: 4/22/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
2 Richard Bernstein Advisors LLC 028-14643