Fund Holdings

Parcion Private Wealth LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 459 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ISHARES TR0894,415+894,415022,542,140+22,542,140
ISHARES ETHEREUM TR0339,436+339,43607,613,549+7,613,549
ALPHABET INC096,077+96,077030,072,015+30,072,015
WORLD GOLD TR0661,153+661,153056,442,632+56,442,632
SPDR SERIES TRUST061,871+61,87104,963,257+4,963,257
VANGUARD INDEX FDS018,684+18,68405,650,958+5,650,958
SPDR SERIES TRUST0138,808+138,80804,192,002+4,192,002
ISHARES TR039,252+39,25204,148,544+4,148,544
PACCAR INC0271,640+271,640029,747,296+29,747,296
VANECK ETF TRUST0121,736+121,73603,305,136+3,305,136
APPLE INC0159,970+159,970043,489,415+43,489,415
ISHARES TR01,015,610+1,015,610090,856,487+90,856,487
DIMENSIONAL ETF TRUST02,748,630+2,748,630090,924,680+90,924,680
VANGUARD WHITEHALL FDS01,190,389+1,190,3890108,861,090+108,861,090
ISHARES GOLD TR0334,201+334,201027,127,058+27,127,058
SPDR SERIES TRUST013,963+13,96301,943,064+1,943,064
AMAZON COM INC077,714+77,714017,937,992+17,937,992
LIFESTANCE HEALTH GROUP INC02,095,216+2,095,216014,750,321+14,750,321
ALPHABET INC021,449+21,44906,730,696+6,730,696
LITMAN GREGORY FDS TR01,556,637+1,556,637043,679,247+43,679,247
CATERPILLAR INC019,814+19,814011,350,697+11,350,697
SPDR SERIES TRUST012,854+12,85401,567,288+1,567,288
ISHARES TR0507,509+507,509054,359,276+54,359,276
FREEPORT-MCMORAN INC096,705+96,70504,911,647+4,911,647
CUMMINS INC015,566+15,56607,945,594+7,945,594
QNITY ELECTRONICS INC014,892+14,89201,215,932+1,215,932
KLA CORP011,113+11,113013,502,916+13,502,916
ELI LILLY & CO02,403+2,40302,582,456+2,582,456
SPDR SERIES TRUST011,956+11,95601,105,112+1,105,112
BRISTOL-MYERS SQUIBB CO026,871+26,87101,449,422+1,449,422
DIMENSIONAL ETF TRUST032,767+32,76701,067,217+1,067,217
SELECT SECTOR SPDR TR022,876+22,87601,022,792+1,022,792
CENTENE CORP DEL032,967+32,96701,356,592+1,356,592
CHUBB LIMITED04,345+4,34501,356,162+1,356,162
ISHARES TR010,309+10,3090980,283+980,283
AMGEN INC028,439+28,43909,308,499+9,308,499
ATLASSIAN CORPORATION07,113+7,11301,153,302+1,153,302
MERCK & CO INC030,098+30,09803,168,116+3,168,116
COGNIZANT TECHNOLOGY SOLUTIO061,815+61,81505,130,619+5,130,619
WALMART INC014,019+14,01901,561,857+1,561,857
SNOWFLAKE INC03,288+3,2880721,256+721,256
PG&E CORP077,712+77,71201,248,832+1,248,832
ZOOM COMMUNICATIONS INC011,746+11,74601,013,562+1,013,562
SPDR SERIES TRUST014,019+14,0190672,772+672,772
CHIPOTLE MEXICAN GRILL INC018,035+18,0350667,295+667,295
PACER FDS TR0141,454+141,45408,511,260+8,511,260
UNITED PARCEL SERVICE INC06,586+6,5860653,265+653,265
REGENERON PHARMACEUTICALS01,183+1,1830913,122+913,122
MICRON TECHNOLOGY INC03,536+3,53601,009,210+1,009,210
EDISON INTL017,515+17,51501,051,250+1,051,250
MARKETAXESS HLDGS INC03,330+3,3300603,563+603,563
ALLISON TRANSMISSION HLDGS I057,726+57,72605,651,382+5,651,382
LAS VEGAS SANDS CORP09,082+9,0820591,147+591,147
ROSS STORES INC016,747+16,74703,016,805+3,016,805
BROOKFIELD INFRASTRUCTURE CO0152,314+152,31406,915,047+6,915,047
WELLS FARGO CO NEW057,753+57,75305,382,580+5,382,580
LOCKHEED MARTIN CORP04,119+4,11901,992,236+1,992,236
SPDR GOLD TR09,454+9,45403,746,715+3,746,715
TJX COS INC NEW055,914+55,91408,588,874+8,588,874
JANUS DETROIT STR TR011,811+11,8110539,645+539,645
SERVICENOW INC03,520+3,5200539,229+539,229
AIRBNB INC06,438+6,4380873,765+873,765
CAPITAL ONE FINL CORP04,673+4,67301,132,549+1,132,549
KEURIG DR PEPPER INC018,030+18,0300505,020+505,020
ACCENTURE PLC IRELAND04,129+4,12901,107,754+1,107,754
US BANCORP DEL057,649+57,64903,076,151+3,076,151
COMFORT SYS USA INC01,131+1,13101,055,551+1,055,551
EXACT SCIENCES CORP04,754+4,7540482,816+482,816
UNITED THERAPEUTICS CORP DEL0974+9740474,582+474,582
VANGUARD TAX-MANAGED FDS07,591+7,5910474,210+474,210
AMERICAN TOWER CORP NEW02,682+2,6820470,879+470,879
TARGET CORP04,815+4,8150470,666+470,666
BERKSHIRE HATHAWAY INC DEL07,797+7,79703,919,162+3,919,162
HUNT J B TRANS SVCS INC03,574+3,5740694,571+694,571
NEWMONT CORP07,189+7,1890717,821+717,821
HUNTINGTON INGALLS INDS INC01,355+1,3550460,795+460,795
TEXTRON INC05,218+5,2180454,853+454,853
PROSPERITY BANCSHARES INC06,533+6,5330451,496+451,496
EXPEDIA GROUP INC03,719+3,71901,053,630+1,053,630
IQVIA HLDGS INC01,989+1,9890448,340+448,340
ISHARES TR04,576+4,5760440,532+440,532
MUELLER INDS INC03,704+3,7040425,219+425,219
SPDR SERIES TRUST08,980+8,9800420,803+420,803
BIOMARIN PHARMACEUTICAL INC07,077+7,0770420,586+420,586
ARCH CAP GROUP LTD04,312+4,3120413,607+413,607
WESTERN DIGITAL CORP02,302+2,3020396,566+396,566
SCHWAB STRATEGIC TR021,273+21,2730622,398+622,398
MEDPACE HLDGS INC01,369+1,3690768,899+768,899
AMERIPRISE FINL INC01,414+1,4140693,341+693,341
DOLLAR GEN CORP NEW04,453+4,4530591,225+591,225
TYSON FOODS INC06,262+6,2620367,078+367,078
ILLUMINA INC06,112+6,1120801,650+801,650
COCA COLA CO0120,575+120,57508,429,433+8,429,433
DANAHER CORPORATION02,689+2,6890615,566+615,566
STIFEL FINL CORP02,860+2,8600358,129+358,129
ROPER TECHNOLOGIES INC0800+8000356,104+356,104
NATERA INC02,821+2,8210646,263+646,263
ALCOA CORP06,371+6,3710338,555+338,555
DRAFTKINGS INC NEW027,777+27,7770957,195+957,195
JEFFERIES FINL GROUP INC05,402+5,4020334,762+334,762
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