Parcion Private Wealth LLC Incresed Positions in Q4 2025

Parcion Private Wealth LLC

  • $2.12 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
892K
+ 33715.31%
$656.2 - $690.71 $585M - $616M
894K $604M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
16.4K
+ 724.54%
$600.51 - $631.95 $9.86M - $10.4M
18.7K $11.5M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
3.28K
+ 0.12%
$31.28 - $33.46 $103K - $110K
2.75M $90.9M
AAPL
Apple Inc.

Technology
1.65K
+ 1.04%
$245.27 - $275.25 $404K - $453K
160K $42.8M
IEFA
Ishares Tr

ETFs
10.8K
+ 1.08%
$86.09 - $89.88 $934K - $975K
1.02M $90.1M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
19.9K
+ 1.3%
$27.18 - $28.91 $541K - $575K
1.56M $44.2M
AMZN
Amazon Com Inc

Consumer Cyclical
4.26K
+ 5.8%
$213.04 - $254.0 $907K - $1.08M
77.7K $18.2M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
6.19K
+ 0.52%
$88.45 - $91.41 $547K - $565K
1.19M $108M
MUB
Ishares National Muni Bond ETF

ETFs
10.4K
+ 2.09%
$106.36 - $107.61 $1.11M - $1.12M
508K $54.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
8.35K
+ 148.54%
$136.06 - $140.64 $1.14M - $1.17M
14K $1.93M
XLE
Energy Sector Spdr

ETFs
11.4K
+ 100.0%
$85.22 - $92.02 $975K - $1.05M
22.9K $2.11M
LLY
Eli Lilly & CO

Healthcare
475
+ 24.64%
$799.57 - $1025.28 $380K - $487K
2.4K $2.46M
CB
Chubb LTD

Financial Services
3.04K
+ 233.21%
$268.2 - $296.22 $816K - $901K
4.35K $1.28M
BMY
Bristol Myers Squibb CO

Healthcare
19.2K
+ 249.2%
$42.6 - $49.08 $817K - $941K
26.9K $1.26M
CNC
Centene Corp

Healthcare
23.6K
+ 251.5%
$33.15 - $38.7 $782K - $913K
33K $1.2M
SCHC
Schwab Strategic Tr Intl Small

ETFs
16.1K
+ 311.87%
$44.43 - $46.12 $716K - $743K
21.3K $958K
PCG
Pg&E Corp

Utilities
40.5K
+ 108.75%
$15.63 - $16.81 $633K - $681K
77.7K $1.28M
ZM
Zoom Video Communications, Inc.

Technology
7.69K
+ 189.81%
$79.17 - $87.23 $609K - $671K
11.7K $989K
WMT
Walmart Inc.

Consumer Defensive
5.91K
+ 72.97%
$101.18 - $109.03 $598K - $645K
14K $1.44M
EIX
Edison International

Utilities
9.46K
+ 117.39%
$52.12 - $59.08 $493K - $559K
17.5K $1.03M
MRK
Merck & Co., Inc.

Healthcare
3.49K
+ 13.11%
$82.49 - $92.93 $288K - $324K
30.1K $2.79M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
689
+ 139.47%
$557.73 - $694.99 $384K - $479K
1.18K $820K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
935
+ 13.63%
$475.68 - $513.11 $445K - $480K
7.8K $3.97M
LMT
Lockheed Martin Corp

Industrials
1.27K
+ 44.68%
$452.1 - $514.24 $575K - $654K
4.12K $1.94M
MU
Micron Technology Inc

Technology
1.13K
+ 46.84%
$181.6 - $253.3 $205K - $286K
3.54K $872K
FIX
Comfort Systems Usa Inc

Industrials
445
+ 64.87%
$790.72 - $1010.64 $352K - $450K
1.13K $1.03M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.75K
+ 3.47%
$55.63 - $58.98 $264K - $280K
141K $8.29M
MEDP
Medpace Holdings, Inc.

Healthcare
606
+ 79.42%
$501.22 - $605.2 $304K - $367K
1.37K $807K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.6K
+ 126.61%
$117.6 - $129.07 $423K - $464K
6.44K $757K
ESTC
Elastic N.V.

Technology
4.15K
+ 132.58%
$80.19 - $94.47 $333K - $392K
7.28K $661K
ACN
Accenture PLC

Technology
1.67K
+ 67.64%
$234.02 - $253.35 $390K - $422K
4.13K $996K
EXPE
Expedia Group, Inc.

Consumer Cyclical
897
+ 31.79%
$210.33 - $273.65 $189K - $245K
3.72K $984K
NEM
Newmont Corp

Basic Materials
4.22K
+ 141.81%
$78.63 - $98.27 $332K - $414K
7.19K $626K
GD
General Dynamics Corp

Industrials
1.04K
+ 28.01%
$330.59 - $353.77 $344K - $368K
4.76K $1.64M
GLD
Spdr Gold Trust

ETFs
478
+ 5.33%
$354.79 - $403.15 $170K - $193K
9.45K $3.55M
JBHT
Hunt J B Transport Services Inc

Industrials
1.89K
+ 112.49%
$132.68 - $172.64 $251K - $327K
3.57K $581K
DHR
Danaher Corp

Healthcare
1.4K
+ 107.81%
$202.46 - $223.01 $282K - $311K
2.69K $592K
COF
Capital One Financial Corp

Financial Services
1.77K
+ 60.92%
$201.01 - $225.01 $356K - $398K
4.67K $939K
PEP
Pepsico Inc

Consumer Defensive
1.84K
+ 29.86%
$138.84 - $153.71 $255K - $282K
7.98K $1.18M
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.57K
+ 90.5%
$61.89 - $76.13 $345K - $424K
11.7K $726K
PSX
Phillips 66

Energy
1.69K
+ 14.84%
$126.76 - $142.32 $214K - $240K
13K $1.86M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
9.25K
+ 2.38%
$48.11 - $49.01 $445K - $453K
398K $19.2M
ILMN
Illumina, Inc.

Healthcare
1.53K
+ 33.45%
$91.0 - $123.54 $139K - $189K
6.11K $737K
AMP
Ameriprise Financial Inc

Financial Services
759
+ 115.88%
$440.8 - $497.79 $335K - $378K
1.41K $623K
XLK
Technology Sector Spdr

ETFs
954
+ 100.0%
$278.39 - $304.13 $266K - $290K
1.91K $549K
AMD
Advanced Micro Devices Inc

Technology
601
+ 34.96%
$164.01 - $264.33 $98.6K - $159K
2.32K $558K
FCX
Freeport Mcmoran Inc

Basic Materials
4.73K
+ 5.14%
$38.65 - $43.31 $183K - $205K
96.7K $3.88M
FTNT
Fortinet, Inc.

Technology
3.52K
+ 42.37%
$80.54 - $87.52 $284K - $308K
11.8K $974K
PANW
Palo Alto Networks Inc

Technology
1.27K
+ 17.06%
$204.77 - $221.38 $260K - $281K
8.72K $1.79M
Activity Summary
Buys All Purchases 288 New Holdings 94 Increased Positions 194 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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