Parcion Private Wealth LLC Portfolio Holdings
Q3 2025•355 long positions•$1.6B portfolio value
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Holding374 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $106.1M 6.77% | +$93.3K Bought | — 1.2M shares | 1.2M → 1.2M +$93.3K | +0.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $88.0M 5.62% | -$1.0M Sold | — 2.7M shares | 2.8M → 2.7M −$1.0M | -1.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $87.7M 5.6% | +$38.5M Bought | — 1.0M shares | 563.3K → 1.0M +$38.5M | +78.38% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $79.1M 5.05% | +$30.0K Bought | 0.091% 234.3K shares | 234.2K → 234.3K +$30.0K | +0.04% | $86.7B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $60.2M 3.84% | -$3.0M Sold | — 622.9K shares | 653.8K → 622.9K −$3.0M | -4.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $54.6M 3.48% | -$5.0M Sold | — 90.9K shares | 99.2K → 90.9K −$5.0M | -8.32% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $52.9M 3.38% | +$30.3M Bought | — 497.1K shares | 213.0K → 497.1K +$30.3M | +133.35% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $50.8M 3.24% | +$156.5K Bought | — 664.6K shares | 662.6K → 664.6K +$156.5K | +0.31% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $44.4M 2.83% | +$2.5M Bought | 0.001% 237.8K shares | 224.5K → 237.8K +$2.5M | +5.93% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $42.0M 2.68% | +$42.0M Bought | — 1.5M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $40.8M 2.6% | -$21.0M Sold | — 409.9K shares | 621.1K → 409.9K −$21.0M | -34.0% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $40.3M 2.57% | +$182.6K Bought | 0.001% 158.3K shares | 157.6K → 158.3K +$182.6K | +0.45% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $38.7M 2.47% | +$990.3K Bought | 0.001% 74.7K shares | 72.8K → 74.7K +$990.3K | +2.63% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $26.4M 1.69% | +$93.1K Bought | 0.051% 268.9K shares | 268.0K → 268.9K +$93.1K | +0.35% | $51.6B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $24.5M 1.56% | -$250.5K Sold | — 336.8K shares | 340.3K → 336.8K −$250.5K | -1.01% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $23.7M 1.51% | +$276.4K Bought | 0.001% 97.6K shares | 96.5K → 97.6K +$276.4K | +1.18% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.9M 1.33% | +$20.9M Bought | — 902.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $20.0M 1.28% | -$319.7K Sold | 0.001% 60.6K shares | 61.6K → 60.6K −$319.7K | -1.57% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $19.1M 1.22% | +$40.9K Bought | — 184.6K shares | 184.2K → 184.6K +$40.9K | +0.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.9M 1.2% | +$3.2M Bought | — 389.2K shares | 323.3K → 389.2K +$3.2M | +20.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.9M 1.2% | +$18.9M New | — 99.4K shares | 0 → 99.4K +$18.9M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $17.9M 1.14% | -$549.5K Sold | 0.002% 63.6K shares | 65.6K → 63.6K −$549.5K | -2.98% | $801.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $16.1M 1.03% | +$1.1M Bought | 0.001% 73.5K shares | 68.3K → 73.5K +$1.1M | +7.48% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.3M 0.911% | -$25.6K Sold | — 143.0K shares | 143.3K → 143.0K −$25.6K | -0.18% | — — | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $14.0M 0.897% | +$5.2K Bought | 0.079% 566.7K shares | 566.5K → 566.7K +$5.2K | +0.04% | $17.9B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $13.3M 0.852% | +$341.3K Bought | 0.002% 42.3K shares | 41.2K → 42.3K +$341.3K | +2.62% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Care Facilities Healthcare | $12.9M 0.826% | +$7.9K Bought | 0.605% 2.4M shares | 2.4M → 2.4M +$7.9K | +0.06% | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $12.3M 0.787% | -$121.9K Sold | 0.009% 11.4K shares | 11.6K → 11.4K −$121.9K | -0.98% | $142.03B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $11.2M 0.714% | +$102.9K Bought | 0.008% 29.9K shares | 29.6K → 29.9K +$102.9K | +0.93% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $9.7M 0.621% | +$69.9K Bought | 0.005% 8.3K shares | 8.3K → 8.3K +$69.9K | +0.72% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $9.7M 0.617% | +$54.9K Bought | 0.004% 20.3K shares | 20.2K → 20.3K +$54.9K | +0.57% | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $9.5M 0.606% | -$93.0K Sold | 0.004% 70.9K shares | 71.6K → 70.9K −$93.0K | -0.97% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $9.3M 0.594% | +$44.6K Bought | 0.003% 60.0K shares | 59.7K → 60.0K +$44.6K | +0.48% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $9.1M 0.578% | -$13.1K Sold | 0.146% 102.0K shares | 102.2K → 102.0K −$13.1K | -0.14% | $6.2B Mid Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $9.0M 0.577% | -$133.9K Sold | 0.023% 33.0K shares | 33.5K → 33.0K −$133.9K | -1.46% | $40.1B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $8.9M 0.567% | -$63.3K Sold | 0.019% 36.1K shares | 36.4K → 36.1K −$63.3K | -0.71% | $47.4B Large Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $8.5M 0.542% | +$124.0K Bought | 0.002% 55.3K shares | 54.5K → 55.3K +$124.0K | +1.48% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.5M 0.54% | -$1.1M Sold | — 158.3K shares | 178.7K → 158.3K −$1.1M | -11.42% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $8.3M 0.533% | -$626.5K Sold | 0.005% 29.6K shares | 31.8K → 29.6K −$626.5K | -6.98% | $151.93B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $8.2M 0.522% | +$83.6K Bought | 0.004% 17.2K shares | 17.0K → 17.2K +$83.6K | +1.03% | $222.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.1M 0.515% | -$103.1K Sold | 0.003% 121.6K shares | 123.2K → 121.6K −$103.1K | -1.26% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $8.0M 0.513% | +$82.4K Bought | 0.005% 55.6K shares | 55.0K → 55.6K +$82.4K | +1.04% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.9M 0.501% | -$742.2K Sold | — 136.7K shares | 149.6K → 136.7K −$742.2K | -8.63% | — — | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | $7.5M 0.476% | +$80.2K Bought | 0.009% 62.2K shares | 61.6K → 62.2K +$80.2K | +1.09% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.2M 0.457% | +$96.2K Bought | — 154.7K shares | 152.6K → 154.7K +$96.2K | +1.36% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $7.1M 0.451% | +$177.9K Bought | 0.002% 17.4K shares | 17.0K → 17.4K +$177.9K | +2.58% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $7.0M 0.447% | -$97.7K Sold | 0.117% 35.5K shares | 35.9K → 35.5K −$97.7K | -1.37% | $6.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $6.8M 0.434% | -$72.3K Sold | 0.003% 22.4K shares | 22.6K → 22.4K −$72.3K | -1.05% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $6.6M 0.424% | +$11.8K Bought | 0.011% 15.7K shares | 15.7K → 15.7K +$11.8K | +0.18% | $58.2B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $6.6M 0.424% | +$9.1K Bought | 0.011% 34.5K shares | 34.4K → 34.5K +$9.1K | +0.14% | $58.6B Large Cap | Q4 2022 Held for 2y 11m |
