Parcion Private Wealth LLC

Q3 2026 13F-HR Detailed Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
615
Total value ($000)
$1,848,866
Net value change ($000)
+47,827 (2.7%)
New positions
90
Sold out positions
59
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/27/2026 Next filing: — 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 Q2 2026
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)
SPACE EXPLORATION TECHN CORP 33,030 NEW
IBTM 25,684 NEW
MSFT 12,367 41.7%
NVDA 8,271 18.4%
COIN 8,016 27.3%
AAPL 6,959 15.7%
ETHA 5,922 67.3%
CSCO 5,861 417.5%
NEE 5,153 861.7%
XLI 4,892 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -25,518 -90.8%
KLAC -20,107 -64.7%
MUB -18,997 -35.1%
AIRR -15,613 -23.4%
HUBB -6,227 -96.7%
POWR -6,032 -14.3%
CMI -5,691 -53.4%
BIPC -5,012 -88.4%
AVUV -4,540 -8.4%
ALSN -4,468 -85.3%
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.
Filter:
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