Parcion Private Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Parcion Private Wealth LLC reported 298 stock positions worth $1.4 billion. Its top holding was Vanguard Int Div App Indx FD (VIGI) at 7.6% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 5.9%) and Coinbase Global Class A (COIN, 5.9%). Compared with Q1 2025, it opened 47 new positions, sold out of 36, added to 147 and reduced 75. The biggest buy was Coinbase Global Class A (COIN, shares +0%) and the biggest sale an exit from iShares Ibnds Dec 2032 TT (IBTM).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001801263
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001801263-25-000007 ↗ filed Jul 30, 2025
Holdings Value
Holdings 298 stocks · $1.4B
| VIGI Vanguard Int Div App Indx FD | 7.61% | 1,183,161 | $106.6M | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 5.89% | 2,776,880 | $82.4M | Reduce -3.9% |
| COIN Coinbase Global Inc. Class A | 5.86% | 234,233 | $82.1M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 4.04% | 621,071 | $56.6M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.91% | 99,162 | $54.7M | Add +12.4% |
| AIRR First Trust Rba American Ind | 3.80% | 653,750 | $53.2M | Add +53.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.36% | 563,275 | $47.0M | Add +2.2% |
| GLDM SPDR Gold Minishares Trust | 3.10% | 662,568 | $43.4M | Add +1.1% |
| MSFT Microsoft Corp. | 2.58% | 72,759 | $36.2M | Add +0.2% |
| NVDA Nvidia Corp. | 2.53% | 224,515 | $35.5M | Add +1.0% |
| JMBS Janus Henderson Mortg Backed | 2.36% | 732,374 | $33.0M | Reduce -1.1% |
| AAPL Apple Inc. | 2.31% | 157,606 | $32.3M | Add +1.0% |
| BAI Ishrs AI in and Tech Act ETF | 2.19% | 1,063,208 | $30.7M | New |
| PCAR Paccar Inc. | 1.82% | 267,959 | $25.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.61% | 917,058 | $22.5M | Add +39668.3% |
| MUB iShares National Muni Bond E | 1.59% | 213,027 | $22.3M | New |
| IAU iShares Gold Trust | 1.52% | 340,284 | $21.2M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.35% | 184,187 | $19.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.21% | 96,486 | $17.0M | Add +46.2% |
| AVGO Broadcom Inc. | 1.21% | 61,604 | $17.0M | Reduce -2.2% |
| QLTA iShares Aaa - A Rated Corpor | 1.10% | 323,255 | $15.5M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.07% | 68,347 | $15.0M | Add +2.0% |
| WY Weyerhaeuser Co. | 1.04% | 566,496 | $14.6M | Add +0.0% |
| ORCL Oracle Corp. | 1.02% | 65,584 | $14.3M | Add +1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.96% | 143,260 | $13.5M | Add +4.1% |
| LFST Lifestance Health Group Inc. | 0.87% | 2,352,921 | $12.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 41,223 | $12.0M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.76% | 29,629 | $10.6M | Add +877.2% |
| KLAC KLA Corp. | 0.74% | 11,550 | $10.3M | Reduce -22.6% |
| ABT Abbott Laboratories | 0.70% | 71,626 | $9.7M | Add +1.6% |
| AMGN Amgen Inc. | 0.63% | 31,804 | $8.9M | Add +1771.9% |
| LPX Louisiana-Pacific Corp. | 0.63% | 102,169 | $8.8M | Add +0.2% |
| KO The Coca-Cola Co. | 0.62% | 123,186 | $8.7M | Add +1.3% |
| BLK BlackRock Inc. | 0.62% | 8,282 | $8.7M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.62% | 54,483 | $8.7M | Add +3.3% |
| RMD Resmed Inc. | 0.62% | 33,521 | $8.6M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.62% | 178,742 | $8.6M | Add +295.2% |
| CVX Chevron Corp. | 0.61% | 59,687 | $8.5M | Add +5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 149,619 | $8.2M | Add +3.9% |
| LIN Linde PLC | 0.57% | 17,037 | $8.0M | Add +2.1% |
| CAT Caterpillar Inc. | 0.56% | 20,150 | $7.8M | Add +1.1% |
| GRMN Garmin Ltd. | 0.54% | 36,369 | $7.6M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 0.50% | 152,622 | $7.0M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 55,033 | $6.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.47% | 22,633 | $6.6M | Add +1.2% |
| BIPC Brookfield Infrastructure-A | 0.47% | 157,759 | $6.6M | Add +0.4% |
| KR Kroger Co. | 0.46% | 88,830 | $6.4M | Add +0.6% |
| HD Home Depot Inc. | 0.45% | 16,996 | $6.2M | Add +3.1% |
| NXST Nexstar Media Group Inc. | 0.44% | 35,946 | $6.2M | Add +2.5% |
| RSG Republic Services Inc. | 0.44% | 24,882 | $6.1M | Reduce -0.4% |
| SAP Sap SE-Sponsored ADR | 0.44% | 20,171 | $6.1M | New |
| MRSH Marsh & McLennan Cos | 0.44% | 27,892 | $6.1M | Add +1.1% |
| ACN Accenture PLC Class A | 0.43% | 20,166 | $6.0M | Add +4.1% |
| ALSN Allison Transmission Holding | 0.43% | 63,036 | $6.0M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 81,521 | $5.9M | Add +0.6% |
| SSNC Ss&c Technologies Holdings | 0.42% | 71,297 | $5.9M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.41% | 34,403 | $5.7M | Add +2.4% |
| QGRO American Century US Quality | 0.41% | 52,122 | $5.7M | Add +3.5% |
| CRH CRH PLC | 0.40% | 61,570 | $5.7M | Reduce -2.3% |
| EQIX Equinix Inc. | 0.40% | 7,054 | $5.6M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 8,682 | $5.4M | Reduce -13.9% |
| COST Costco Wholesale Corp. | 0.38% | 5,393 | $5.3M | Reduce -1.4% |
| OSK Oshkosh Corp. | 0.37% | 45,811 | $5.2M | New |
| CMI Cummins Inc. | 0.37% | 15,700 | $5.1M | Reduce -1.0% |
| OWL Blue Owl Capital Inc. | 0.34% | 249,114 | $4.8M | New |
| WFC Wells Fargo & Co. | 0.33% | 57,047 | $4.6M | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 140,310 | $4.2M | Add +10.1% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 129,375 | $4.1M | No change |
| FCX Freeport-McMoran Inc. | 0.28% | 90,359 | $3.9M | Add +1.6% |
| BAND Bandwidth Inc. Class A | 0.27% | 236,956 | $3.8M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 79,480 | $3.8M | Add +1.3% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 5,053 | $3.7M | New |
| SRE Sempra | 0.26% | 47,884 | $3.6M | Add +0.1% |
| DE Deere & Co. | 0.26% | 7,127 | $3.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 18,352 | $3.3M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.22% | 4,125 | $3.0M | Add +4.8% |
| ABBV Abbvie Inc. | 0.21% | 15,647 | $2.9M | Add +0.3% |
| GLD SPDR Gold Shares | 0.20% | 9,087 | $2.8M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 5,664 | $2.8M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 19,498 | $2.7M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.19% | 11,423 | $2.6M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,502 | $2.5M | Add +0.5% |
| USB US Bancorp | 0.17% | 53,194 | $2.4M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.17% | 1,767 | $2.4M | Add +0.6% |
| TSLA Tesla Inc. | 0.17% | 7,414 | $2.4M | Add +8.7% |
| BA The Boeing Co. | 0.15% | 10,256 | $2.1M | No change |
| CTVA Corteva Inc. | 0.15% | 28,240 | $2.1M | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.15% | 30,661 | $2.1M | Add +4.5% |
| ROST Ross Stores Inc. | 0.15% | 16,345 | $2.1M | Add +3.4% |
| FALN iShares Fallen Angels ETF | 0.15% | 76,478 | $2.1M | Reduce -1.6% |
| PNW Pinnacle West Capital | 0.15% | 22,967 | $2.1M | Add +0.3% |
| SNX TD Synnex Corp. | 0.15% | 15,121 | $2.1M | Add +8.7% |
| WMB Williams Cos Inc. | 0.14% | 32,313 | $2.0M | Add +1.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.13% | 26,473 | $1.9M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.13% | 30,582 | $1.8M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 21,895 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.12% | 14,757 | $1.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.12% | 21,997 | $1.7M | Add +9.3% |
| PZA Invesco National Amt-Free Mu | 0.12% | 76,130 | $1.7M | Reduce -92.3% |
| INTC Intel Corp. | 0.12% | 75,936 | $1.7M | Add +3.1% |
Options reported separately and not counted above: POET calls ($117K).
Portfolio Sells Q1 2025 → Q2 2025
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −1.75 |
| PZA Invesco National Amt-Free Mu | Reduce -92.3% | 0.12% | −1.73 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -94.0% | 0.08% | −1.25 |
| FSMD Fidelity Small-Mid Multifact | Sold out | 0.00% | −1.12 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.91 |
| MDT Medtronic PLC | Reduce -96.9% | 0.02% | −0.76 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.49 |
| TFC Truist Financial Corp. | Reduce -96.2% | 0.02% | −0.47 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.42 |
| JMBS Janus Henderson Mortg Backed | Reduce -1.1% | 2.36% | −0.37 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.9% | 5.89% | −0.35 |
| PCAR Paccar Inc. | Reduce -0.3% | 1.82% | −0.32 |
| IAU iShares Gold Trust | Reduce -0.6% | 1.52% | −0.13 |
| DOW Dow Inc. | Reduce -43.4% | 0.07% | −0.12 |
| GRMN Garmin Ltd. | Reduce -0.9% | 0.54% | −0.11 |
| KLAC KLA Corp. | Reduce -22.6% | 0.74% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.9% | 0.38% | −0.08 |
| SSNC Ss&c Technologies Holdings | Reduce -0.1% | 0.42% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.49% | −0.06 |
| COP Conocophillips | Reduce -18.9% | 0.10% | −0.06 |
| RSG Republic Services Inc. | Reduce -0.4% | 0.44% | −0.06 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.05 |
| CRH CRH PLC | Reduce -2.3% | 0.40% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -29.1% | 0.06% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.38% | −0.04 |
| CMI Cummins Inc. | Reduce -1.0% | 0.37% | −0.04 |
| ENB Enbridge Inc. | Reduce -42.7% | 0.04% | −0.04 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.03 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.19% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -28.2% | 0.05% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -3.2% | 0.10% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -11.4% | 0.07% | −0.03 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.03 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.10% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| RS Reliance Inc. | Sold out | 0.00% | −0.02 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.02 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -1.6% | 0.15% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -3.7% | 0.04% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| COIN Coinbase Global Inc. Class A | Add +0.1% | 5.86% | +2.58 |
| BAI Ishrs AI in and Tech Act ETF | New | 2.19% | +2.19 |
| MUB iShares National Muni Bond E | New | 1.59% | +1.59 |
| IVV iShares Core S&P 500 ETF | Add +39668.3% | 1.61% | +1.50 |
| AIRR First Trust Rba American Ind | Add +53.8% | 3.80% | +1.44 |
| ETN Eaton Corp. PLC | Add +877.2% | 0.76% | +0.69 |
| AMGN Amgen Inc. | Add +1771.9% | 0.63% | +0.59 |
| NVDA Nvidia Corp. | Add +1.0% | 2.53% | +0.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.4% | 3.91% | +0.53 |
| EEM iShares MSCI Emerging Market | Add +295.2% | 0.62% | +0.45 |
| SAP Sap SE-Sponsored ADR | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +46.2% | 1.21% | +0.38 |
| OSK Oshkosh Corp. | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | Add +0.2% | 2.58% | +0.36 |
| OWL Blue Owl Capital Inc. | New | 0.34% | +0.34 |
| ORCL Oracle Corp. | Add +1.6% | 1.02% | +0.29 |
| MPWR Monolithic Power Systems Inc. | New | 0.26% | +0.26 |
| FBTC Fidelity Wise Origin Bitcoin | Add +4.1% | 0.96% | +0.15 |
| IWS iShares Russell Mid-Cap Valu | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.85% | +0.04 |
| NFLX Netflix Inc. | Add +0.6% | 0.17% | +0.04 |
| PNC PNC Financial Services Group | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.22% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.07% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +22.3% | 0.06% | +0.03 |
| SNX TD Synnex Corp. | Add +8.7% | 0.15% | +0.03 |
| RBLX Roblox Corp. Class A | Add +35.8% | 0.05% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| ILMN Illumina Inc. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +8.7% | 0.17% | +0.02 |
| MNST Monster Beverage Corp. | New | 0.02% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +1.1% | 0.56% | +0.02 |
| TXRH Texas Roadhouse Inc. | New | 0.02% | +0.02 |
| QGRO American Century US Quality | Add +3.5% | 0.41% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| LYFT LYFT Inc. Class A | New | 0.02% | +0.02 |
| A Agilent Technologies Inc. | New | 0.02% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
| EXR Extra Space Storage Inc. | New | 0.02% | +0.02 |
| VEEV Veeva Systems Inc. Class A | New | 0.02% | +0.02 |
| LECO Lincoln Electric Holdings | New | 0.02% | +0.02 |
| NTAP Netapp Inc. | New | 0.02% | +0.02 |
| BAND Bandwidth Inc. Class A | Add +1.1% | 0.27% | +0.02 |
| MANH Manhattan Associates Inc. | New | 0.02% | +0.02 |
| EXEL Exelixis Inc. | New | 0.02% | +0.02 |
| TPR Tapestry Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| POET Poet Technologies Inc. | call | Reduce -50.0% | 22,500 | $117K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 528 | $1.8B | IEFA, DFEM, AIRR, QQQ, MUB |
| Q1 2026 | 434 | $1.6B | IEFA, DFEM, GLDM, AIRR, MUB |
| Q4 2025 | 421 | $1.6B | VIGI, DFEM, IEFA, AIRR, GLDM |
| Q3 2025 | 355 | $1.6B | VIGI, DFEM, IEFA, COIN, AIRR |
| Q2 2025 | 298 | $1.4B | VIGI, DFEM, COIN, AVUV, QQQ |
| Q1 2025 | 287 | $1.2B | VIGI, DFEM, AVUV, IEFA, QQQ |
| Q4 2024 | 239 | $1.3B | VIGI, DFEM, MDYG, COIN, AVUV |
| Q3 2024 | 235 | $1.2B | VIGI, DFEM, MDYG, JIRE, AVUV |
| Q2 2024 | 195 | $1.1B | VIGI, COIN, DFEM, AVUV, JIRE |
| Q1 2024 | 191 | $1.1B | VIGI, DFEM, COIN, AVUV, MDYG |