Parcion Private Wealth LLC

RIA/Wealth

Parcion Private Wealth LLC is a RIA/Wealth based in Bellevue, WA led by Terrance Leo Cook, reporting $2.5B in AUM as of Q3 2025 with 45% ETF concentration.

Managing PartnerTerrance Leo Cook

Portfolio Value: $1.6B
Positions: 355
Top Holding: VIGI at 6.77%
Last Reported: Q3 2025

Address11980 Ne 24th St, Suite 210, Bellevue, WA, 98005, United States

Top Holdings

Largest long holdings in Parcion Private Wealth LLC's portfolio (42.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard International Dividend Appreciation VIGI	ETF ETF	$106.1M	6.77%	+$93.3K Bought	— 1.2M shares	Q4 2023 Held for 1y 11m
2 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$88.0M	5.62%	-$1.0M Sold	— 2.7M shares	Q2 2023 Held for 2y 5m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$87.7M	5.60%	+$38.5M Bought	— 1.0M shares	Q1 2025 Held for 8 months
4 Coinbase Global, Inc. COIN	Software - Application Technology	$79.1M	5.05%	+$30.0K Bought	0.09% 234.3K shares	Q3 2021 Held for 4y 2m
5 First Trust RBA American Industrial Renaissance AIRR	ETF ETF	$60.2M	3.84%	-$3.0M Sold	— 622.9K shares	Q1 2025 Held for 8 months
6 Invesco QQQ Trust QQQ	ETF ETF	$54.6M	3.48%	-$5.0M Sold	— 90.9K shares	Q4 2019 Held for 5y 11m
7 iShares National Muni Bond MUB	ETF ETF	$52.9M	3.38%	+$30.3M Bought	— 497.1K shares	Q2 2025 Held for 5 months
8 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$50.8M	3.24%	+$156.5K Bought	— 664.6K shares	Q4 2022 Held for 2y 11m
9 Nvidia NVDA	Semiconductors Technology	$44.4M	2.83%	+$2.5M Bought	0.00% 237.8K shares	Q4 2019 Held for 5y 11m
10 iMGP DBi Managed Futures Strategy DBMF	ETF ETF	$42.0M	2.68%	+$42.0M Bought	— 1.5M shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Parcion Private Wealth LLC's latest filing

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Market Value

$1.6B

Prior: $1.3B

Q/Q Change

+16.32%

+$219.8M

Net Flows % of MV

-35.88%

Turnover Ratio

9.35%

New Purchases

49 stocks

$40.4M

Added To

184 stocks

+$94.6M

Sold Out Of

19 stocks

$37.9M

Reduced Holdings

73 stocks

-$659.3M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Equal Weight ETF RSP	New	0 → 99.4K +$18.9M
2 Cognizant CTSH	New	0 → 63.2K +$4.2M
3 iShares 0-5 Year High Yield Corporate Bond SHYG	New	0 → 68.4K +$3.0M
4 FETH Fidelity Ethereum Fund FETH	New	0 → 54.8K +$2.3M
5 FedEx FDX	New	0 → 2.4K +$569.0K

Decreased Positions

Position	Shares Δ	Change
1 Janus Henderson Mortgage-Backed Securities JMBS	Sold	732.4K → 0 −$33.0M
2 Allient Inc. ALNT	Sold	28.8K → 0 −$1.0M
3 Comcast CMCSA	Sold	10.9K → 0 −$390.5K
4 BioMarin Pharmaceuticals BMRN	Sold	7.0K → 0 −$386.9K
5 Monster Beverage MNST	Sold	5.3K → 0 −$330.9K

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Analytics

Portfolio insights and performance metrics for Parcion Private Wealth LLC

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Sector Allocation

ETF

45.00%

Technology

20.30%

Industrials

6.20%

Financial Services

4.10%

Healthcare

3.80%

Consumer Cyclical

3.70%

Communication Services

2.90%

Consumer Defensive

2.00%

Energy

1.70%

Basic Materials

1.70%

Utilities

1.40%

Real Estate

1.30%

Market Cap Distribution

Mega Cap (> $200B)

22.02%

Large Cap ($10B - $200B)

23.47%

Mid Cap ($2B - $10B)

3.36%

Small Cap ($300M - $2B)

0.28%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

50.81%

Portfolio Concentration

Top 10 Holdings %

42.49%

Top 20 Holdings %

59.93%

Top 50 Holdings %

79.23%

Top 100 Holdings %

91.28%