Parcion Private Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Parcion Private Wealth LLC reported 355 stock positions worth $1.6 billion. Its top holding was Vanguard Int Div App Indx FD (VIGI) at 6.6% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 5.5%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%). Compared with Q2 2025, it opened 76 new positions, sold out of 19, added to 184 and reduced 74. The biggest buy was a new position in Imgp Dbi MFT STR ETF-Usd (DBMF) and the biggest sale an exit from Janus Henderson Mortg Backed (JMBS).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001801263
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001801263-25-000008 ↗ filed Oct 14, 2025
Holdings Value
Holdings 355 stocks · $1.6B
| VIGI Vanguard Int Div App Indx FD | 6.62% | 1,184,203 | $106.1M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 5.49% | 2,745,347 | $88.0M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.47% | 1,004,765 | $87.7M | Add +78.4% |
| COIN Coinbase Global Inc. Class A | 4.93% | 234,322 | $79.1M | Add +0.0% |
| AIRR First Trust Rba American Ind | 3.76% | 622,862 | $60.2M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.41% | 90,909 | $54.6M | Reduce -8.3% |
| MUB iShares National Muni Bond E | 3.30% | 497,096 | $52.9M | Add +133.3% |
| GLDM SPDR Gold Minishares Trust | 3.17% | 664,615 | $50.8M | Add +0.3% |
| NVDA Nvidia Corp. | 2.77% | 237,832 | $44.4M | Add +5.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.62% | 1,536,734 | $42.0M | New |
| AVUV Avantis US Small Cap Value | 2.55% | 409,900 | $40.8M | Reduce -34.0% |
| AAPL Apple Inc. | 2.52% | 158,323 | $40.3M | Add +0.5% |
| MSFT Microsoft Corp. | 2.41% | 74,671 | $38.7M | Add +2.6% |
| BAI Ishrs AI in and Tech Act ETF | 2.25% | 1,055,332 | $36.1M | Reduce -0.7% |
| PCAR Paccar Inc. | 1.65% | 268,906 | $26.4M | Add +0.3% |
| IAU iShares Gold Trust | 1.53% | 336,841 | $24.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.48% | 97,623 | $23.7M | Add +1.2% |
| IBTM iShares Ibnds Dec 2032 TT | 1.30% | 902,319 | $20.9M | New |
| AVGO Broadcom Inc. | 1.25% | 60,635 | $20.0M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.19% | 184,583 | $19.1M | Add +0.2% |
| QLTA iShares Aaa - A Rated Corpor | 1.18% | 389,185 | $18.9M | Add +20.4% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 99,428 | $18.9M | New |
| ORCL Oracle Corp. | 1.12% | 63,630 | $17.9M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.01% | 73,457 | $16.1M | Add +7.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.89% | 143,004 | $14.3M | Reduce -0.2% |
| WY Weyerhaeuser Co. | 0.88% | 566,704 | $14.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.83% | 42,305 | $13.3M | Add +2.6% |
| LFST Lifestance Health Group Inc. | 0.81% | 2,354,366 | $12.9M | Add +0.1% |
| KLAC KLA Corp. | 0.77% | 11,437 | $12.3M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.70% | 29,904 | $11.2M | Add +0.9% |
| BLK BlackRock Inc. | 0.61% | 8,342 | $9.7M | Add +0.7% |
| CAT Caterpillar Inc. | 0.60% | 20,265 | $9.7M | Add +0.6% |
| ABT Abbott Laboratories | 0.59% | 70,932 | $9.5M | Reduce -1.0% |
| CVX Chevron Corp. | 0.58% | 59,974 | $9.3M | Add +0.5% |
| LPX Louisiana-Pacific Corp. | 0.57% | 102,021 | $9.1M | Reduce -0.1% |
| RMD Resmed Inc. | 0.56% | 33,032 | $9.0M | Reduce -1.5% |
| GRMN Garmin Ltd. | 0.55% | 36,112 | $8.9M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.53% | 55,290 | $8.5M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.53% | 158,326 | $8.5M | Reduce -11.4% |
| AMGN Amgen Inc. | 0.52% | 29,584 | $8.3M | Reduce -7.0% |
| LIN Linde PLC | 0.51% | 17,213 | $8.2M | Add +1.0% |
| KO The Coca-Cola Co. | 0.50% | 121,631 | $8.1M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 55,603 | $8.0M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 136,704 | $7.9M | Reduce -8.6% |
| CRH CRH PLC | 0.47% | 62,239 | $7.5M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 0.45% | 154,702 | $7.2M | Add +1.4% |
| HD Home Depot Inc. | 0.44% | 17,435 | $7.1M | Add +2.6% |
| NXST Nexstar Media Group Inc. | 0.44% | 35,452 | $7.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.42% | 22,395 | $6.8M | Reduce -1.1% |
| CMI Cummins Inc. | 0.41% | 15,728 | $6.6M | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.41% | 34,450 | $6.6M | Add +0.1% |
| BIPC Brookfield Infrastructure-A | 0.40% | 154,012 | $6.3M | Reduce -2.4% |
| SSNC Ss&c Technologies Holdings | 0.39% | 70,774 | $6.3M | Reduce -0.7% |
| QGRO American Century US Quality | 0.39% | 54,232 | $6.2M | Add +4.0% |
| KR Kroger Co. | 0.37% | 88,381 | $6.0M | Reduce -0.5% |
| OSK Oshkosh Corp. | 0.37% | 45,643 | $5.9M | Reduce -0.4% |
| RSG Republic Services Inc. | 0.35% | 24,765 | $5.7M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.35% | 28,030 | $5.6M | Add +0.5% |
| EQIX Equinix Inc. | 0.33% | 6,802 | $5.3M | Reduce -3.6% |
| ALSN Allison Transmission Holding | 0.32% | 59,541 | $5.1M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 20,525 | $5.0M | Add +11.8% |
| SAP Sap SE-Sponsored ADR | 0.31% | 18,352 | $4.9M | Reduce -9.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 62,532 | $4.9M | Reduce -23.3% |
| WFC Wells Fargo & Co. | 0.30% | 57,358 | $4.8M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.30% | 5,187 | $4.8M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,921 | $4.6M | Reduce -20.3% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 4,989 | $4.6M | Reduce -1.3% |
| DES Wisdomtree US Smallcap Divid | 0.27% | 129,375 | $4.4M | No change |
| SRE Sempra | 0.27% | 48,102 | $4.3M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 83,549 | $4.3M | Add +5.1% |
| CTSH Cognizant Tech Solutions-A | 0.26% | 63,229 | $4.2M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 137,685 | $4.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.26% | 9,195 | $4.1M | Add +24.0% |
| OWL Blue Owl Capital Inc. | 0.25% | 240,248 | $4.1M | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 21,821 | $4.0M | Add +11.9% |
| BAND Bandwidth Inc. Class A | 0.25% | 236,826 | $3.9M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.24% | 16,515 | $3.8M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.24% | 5,172 | $3.8M | Add +25.4% |
| FCX Freeport-McMoran Inc. | 0.23% | 91,974 | $3.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 6,862 | $3.4M | Add +21.1% |
| DE Deere & Co. | 0.20% | 7,140 | $3.3M | Add +0.2% |
| GLD SPDR Gold Shares | 0.20% | 8,976 | $3.2M | Reduce -1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 68,406 | $3.0M | New |
| UNP Union Pacific Corp. | 0.17% | 11,556 | $2.7M | Add +1.2% |
| INTC Intel Corp. | 0.17% | 79,151 | $2.7M | Add +4.2% |
| USB US Bancorp | 0.16% | 53,412 | $2.6M | Add +0.4% |
| SNX TD Synnex Corp. | 0.16% | 15,189 | $2.5M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 8,728 | $2.5M | Add +2.7% |
| ROST Ross Stores Inc. | 0.15% | 15,977 | $2.4M | Reduce -2.3% |
| FALN iShares Fallen Angels ETF | 0.15% | 87,306 | $2.4M | Add +14.2% |
| DD Dupont DE Nemours Inc. | 0.15% | 30,810 | $2.4M | Add +0.5% |
| FETH Fidelity Ethereum Fund | 0.14% | 54,818 | $2.3M | New |
| NFLX Netflix Inc. | 0.14% | 1,881 | $2.3M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.14% | 26,610 | $2.2M | Add +21.0% |
| BA The Boeing Co. | 0.14% | 10,293 | $2.2M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.13% | 32,722 | $2.2M | Add +7.0% |
| WMB Williams Cos Inc. | 0.13% | 32,974 | $2.1M | Add +2.0% |
| PNW Pinnacle West Capital | 0.13% | 23,176 | $2.1M | Add +0.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 26,473 | $1.9M | No change |
| CTVA Corteva Inc. | 0.12% | 28,322 | $1.9M | Add +0.3% |
Options reported separately and not counted above: POET calls ($55K).
Portfolio Sells Q2 2025 → Q3 2025
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −2.36 |
| IVV iShares Core S&P 500 ETF | Reduce -99.7% | 0.11% | −1.50 |
| AVUV Avantis US Small Cap Value | Reduce -34.0% | 2.55% | −1.50 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.3% | 3.41% | −0.50 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.1% | 5.49% | −0.39 |
| ACN Accenture PLC Class A | Reduce -87.8% | 0.04% | −0.39 |
| SAP Sap SE-Sponsored ADR | Reduce -9.0% | 0.31% | −0.13 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.50% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.3% | 0.31% | −0.12 |
| AMGN Amgen Inc. | Reduce -7.0% | 0.52% | −0.11 |
| ALSN Allison Transmission Holding | Reduce -5.5% | 0.32% | −0.11 |
| PZA Invesco National Amt-Free Mu | Reduce -87.4% | 0.01% | −0.11 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.59% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.6% | 0.49% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.3% | 0.29% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -11.4% | 0.53% | −0.09 |
| OWL Blue Owl Capital Inc. | Reduce -3.6% | 0.25% | −0.09 |
| RSG Republic Services Inc. | Reduce -0.5% | 0.35% | −0.08 |
| KR Kroger Co. | Reduce -0.5% | 0.37% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.30% | −0.08 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.07 |
| BIPC Brookfield Infrastructure-A | Reduce -2.4% | 0.40% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.2% | 0.89% | −0.07 |
| EQIX Equinix Inc. | Reduce -3.6% | 0.33% | −0.07 |
| LPX Louisiana-Pacific Corp. | Reduce -0.1% | 0.57% | −0.06 |
| RMD Resmed Inc. | Reduce -1.5% | 0.56% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.42% | −0.05 |
| AIRR First Trust Rba American Ind | Reduce -4.7% | 3.76% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.9% | 0.26% | −0.04 |
| FTNT Fortinet Inc. | Reduce -25.1% | 0.04% | −0.04 |
| ARES Ares Management Corp. Class A | Reduce -54.2% | 0.02% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -36.0% | 0.03% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -0.7% | 0.39% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.03 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -17.2% | 0.07% | −0.02 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.02 |
| BAND Bandwidth Inc. Class A | Reduce -0.1% | 0.25% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -18.4% | 0.06% | −0.02 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.02 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.02 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.02 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.02 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.02 |
| XMVM Invesco S&P Midcap Value Wit | Sold out | 0.00% | −0.02 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.02 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.02 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -0.3% | 0.08% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 2.62% | +2.62 |
| IEFA iShares Core MSCI Eafe ETF | Add +78.4% | 5.47% | +2.12 |
| MUB iShares National Muni Bond E | Add +133.3% | 3.30% | +1.71 |
| IBTM iShares Ibnds Dec 2032 TT | New | 1.30% | +1.30 |
| RSP Invesco S&P 500 Equal Weight | New | 1.18% | +1.18 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.48% | +0.27 |
| CTSH Cognizant Tech Solutions-A | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +5.9% | 2.77% | +0.24 |
| AAPL Apple Inc. | Add +0.5% | 2.52% | +0.21 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.18% | +0.18 |
| FETH Fidelity Ethereum Fund | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +24.0% | 0.26% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +11.8% | 0.31% | +0.08 |
| QLTA iShares Aaa - A Rated Corpor | Add +20.4% | 1.18% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +0.3% | 3.17% | +0.07 |
| CRH CRH PLC | Add +1.1% | 0.47% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +11.9% | 0.25% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| CMI Cummins Inc. | Add +0.2% | 0.41% | +0.05 |
| CAT Caterpillar Inc. | Add +0.6% | 0.60% | +0.04 |
| INTC Intel Corp. | Add +4.2% | 0.17% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| PCG P G & E Corp. | New | 0.04% | +0.04 |
| EG Everest Group Ltd. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +5.5% | 0.24% | +0.03 |
| ES Eversource Energy | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +127.5% | 0.05% | +0.03 |
| APP AppLovin Corp. Class A | Add +7.8% | 0.06% | +0.03 |
| PEP Pepsico Inc. | Add +101.9% | 0.05% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| MOH Molina Healthcare Inc. | New | 0.03% | +0.03 |
| MEDP Medpace Holdings Inc. | New | 0.02% | +0.02 |
| BBY Best Buy Co. Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +88.2% | 0.05% | +0.02 |
| INCY Incyte Corp. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +10.4% | 0.08% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| DOW Dow Inc. | Add +71.8% | 0.09% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +51.6% | 0.09% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| CNC Centene Corp. | New | 0.02% | +0.02 |
| ZM Zoom Communications Inc. | New | 0.02% | +0.02 |
| RBLX Roblox Corp. Class A | Add +19.2% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +25.4% | 0.24% | +0.02 |
| CHWY Chewy Inc. Class A | New | 0.02% | +0.02 |
| NTRA Natera Inc. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| POET Poet Technologies Inc. | call | Reduce -55.6% | 10,000 | $55K |
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 |