SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Parcion Private Wealth LLC

CIK 0001801263 · 11980 NE 24TH STREET, SUITE 210, BELLEVUE, WA, 98005 · 425 278-9555

Reported Value
$1.4B
Q2 2025
Positions
415
Filings on Record
26
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Parcion Private Wealth LLC reported $1.4B in U.S.-listed holdings across 415 positions for Q2 2025.

Its largest position, Vanguard Whitehall Fds, represents 7.6% of the portfolio.

Compared with Q1 2025, the fund opened 47 new positions and exited 36.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+7.6%
Vanguard Whitehall Fds
New / Exited
47 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $458MQ4 ’19Q1 ’20: $363MQ2 ’20: $591MQ3 ’20: $654MQ4 ’20: $756MQ4 ’20Q1 ’21: $884MQ2 ’21: $998MQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.0BQ3 ’22: $894MQ4 ’22: $922MQ4 ’22Q1 ’23: $957MQ2 ’23: $991MQ3 ’23: $964MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.6BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 50.2%Common Stock: 44.8%Other: 2.9%REIT: 1.6%ADR: 0.4%Other: 0.0%
  • ETP · 50.2% · $704M
  • Common Stock · 44.8% · $628M
  • Other · 2.9% · $41M
  • REIT · 1.6% · $22M
  • ADR · 0.4% · $6M
  • Other · 0.0% · $156,273

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+1.06M1.06M+$31M$31M
ISHARES TRNEW+213.0K213.0K+$22M$22M
SAPSAP SENEW+20.2K20.2K+$6M$6M
OSKOSHKOSH CORPNEW+45.8K45.8K+$5M$5M
OWLBLUE OWL CAPITAL INCNEW+249.1K249.1K+$5M$5M
MPWRMONOLITHIC PWR SYS INCNEW+5.1K5.1K+$4M$4M
ISHARES TRNEW+5.0K5.0K+$667,175$667,175
AMATAPPLIED MATLS INCNEW+3.5K3.5K+$637,999$637,999

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · NATIONAL MUN ETF · CORE S&P500 ETF · 0-5 YR TIPS ETF · A RATE CP BD ETF · MSCI EMG MKT ETF9.52%$133M2.38M
2VANGUARD WHITEHALL FDSINTL DVD ETF7.61%$107M1.18M
3DIMENSIONAL ETF TRUSTEMERGING MKTS CO5.89%$82M2.78M
4COINCOINBASE GLOBAL INChistory →COM CL A5.86%$82M234.2K
5AMERICAN CENTY ETF TRUS SML CP VALU4.04%$57M621.1K
6NDQINVESCO QQQ TRhistory →UNIT SER 13.91%$55M99.2K
7FIRST TR EXCHANGE TRADED FDRBA INDL ETF3.80%$53M653.8K
8WORLD GOLD TRSPDR GLD MINIS3.10%$43M662.6K
9MSFTMICROSOFT CORPhistory →COM2.55%$36M71.9K
10NVDANVIDIA CORPORATIONhistory →COM2.52%$35M223.2K
11JANUS DETROIT STR TRHENDERSON MTG2.35%$33M731.0K
12AAPLAPPLE INChistory →COM2.28%$32M155.7K
13BLACKROCK ETF TRUSTISHARES A I INNO2.19%$31M1.06M
14PCARPACCAR INChistory →COM1.82%$25M267.9K
15IAU*ISHARES GOLD TRhistory →ISHARES NEW1.52%$21M340.3K
16AVGOBROADCOM INChistory →COM1.21%$17M61.5K
17GOOGLALPHABET INChistory →CAP STK CL A1.20%$17M95.3K
18AMZNAMAZON COM INChistory →COM1.06%$15M67.4K
19WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.04%$15M566.5K
20ORCLORACLE CORPhistory →COM1.02%$14M65.6K
21FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS0.96%$13M143.3K
22LFSTLIFESTANCE HEALTH GROUP INChistory →COM0.87%$12M2.35M
23JPMJPMORGAN CHASE & CO.history →COM0.85%$12M41.0K
24EATON CORP PLCSHS0.75%$11M29.5K
25KLACKLA CORPhistory →COM NEW0.74%$10M11.5K
26ABTABBOTT LABSCOM0.69%$10M71.4K
27AMGNAMGEN INCCOM0.63%$9M31.8K
28LPXLOUISIANA PAC CORPCOM0.63%$9M102.2K
29KOCOCA COLA COCOM0.62%$9M123.1K
30BLKBLACKROCK INCCOM0.62%$9M8.3K
31PGPROCTER AND GAMBLE COCOM0.62%$9M54.4K
32RMERESMED INCCOM0.62%$9M33.5K
33CHVCHEVRON CORP NEWCOM0.61%$9M59.7K
34PACER FDS TRUS CASH COWS 1000.59%$8M149.6K
35LINDE PLCSHS0.57%$8M17.0K
36CATCATERPILLAR INCCOM0.56%$8M20.1K
37GARMIN LTDSHS0.54%$8M36.3K
38FIDELITY MERRIMACK STR TRTOTAL BD ETF0.50%$7M152.6K
39TJXTJX COS INC NEWCOM0.49%$7M55.0K
40MCDMCDONALDS CORPCOM0.47%$7M22.6K
41BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.47%$7M157.8K
42KRKROGER COCOM0.45%$6M88.8K
43NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.44%$6M35.9K
44HDHOME DEPOT INCCOM0.44%$6M16.9K
45RSGREPUBLIC SVCS INCCOM0.44%$6M24.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B493Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B483Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B486Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B415Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B393May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B337Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B335Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B286Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B278Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B277Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$964M270Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$991M262Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$957M265May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$922M275Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$894M269Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B293Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B271May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B286Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B295Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$998M195Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$884M192Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$756M183Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$654M179Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$591M179Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$363M185Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$458M220Feb 13, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Richard Bernstein Advisors LLC028-14643

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.