Filed: 7/30/2025ACC: 0001801263-25-000007
📋 What this filing means
PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$1.40B
Total AUM (reported)
19.76M
Total Shares
Allocation by class
COM$464.93M33.2%
INTL DVD ETF$106.63M7.6%
COM CL A$94.09M6.7%
EMERGING MKTS CO$82.42M5.9%
US SML CP VALU$56.58M4.0%
UNIT SER 1$54.70M3.9%
RBA INDL ETF$53.22M3.8%
Portfolio Concentration
Top 3$271.14M19.4%
4–10$326.59M23.3%
11–25$313.21M22.4%
Rest$489.47M35.0%
Top 3 weight
19.4%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 19.76M
Sole
Full voting authority
19.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole184
Shared0
Other115
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
VANGUARD WHITEHALL FDS
SOLEShares1.18M
TypeSH
Market value$106.63M
7.61%
Sole
1.18M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.78M
TypeSH
Market value$82.42M
5.89%
Sole
2.78M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares234.23K
TypeSH
Market value$82.10M
5.86%
Sole
234.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares621.07K
TypeSH
Market value$56.58M
4.04%
Sole
621.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares99.16K
TypeSH
Market value$54.70M
3.91%
Sole
99.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares653.75K
TypeSH
Market value$53.22M
3.80%
Sole
653.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares563.27K
TypeSH
Market value$47.02M
3.36%
Sole
563.27K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares662.57K
TypeSH
Market value$43.41M
3.10%
Sole
662.57K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares72.76K
TypeSH
Market value$36.19M
2.58%
Sole
72.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares224.51K
TypeSH
Market value$35.47M
2.53%
Sole
224.51K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
OTRShares732.37K
TypeSH
Market value$32.99M
2.36%
Sole
732.37K
Shared
0.00
None
0.00
APPLE INC
OTRShares157.61K
TypeSH
Market value$32.34M
2.31%
Sole
157.61K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares1.06M
TypeSH
Market value$30.67M
2.19%
Sole
1.06M
Shared
0.00
None
0.00
PACCAR INC
OTRShares267.96K
TypeSH
Market value$25.47M
1.82%
Sole
267.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares917.06K
TypeSH
Market value$22.50M
1.61%
Sole
917.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.03K
TypeSH
Market value$22.26M
1.59%
Sole
213.03K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares340.28K
TypeSH
Market value$21.22M
1.52%
Sole
340.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.19K
TypeSH
Market value$18.95M
1.35%
Sole
184.19K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares96.49K
TypeSH
Market value$17.00M
1.21%
Sole
96.49K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares61.60K
TypeSH
Market value$16.98M
1.21%
Sole
61.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.25K
TypeSH
Market value$15.46M
1.10%
Sole
323.25K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares68.35K
TypeSH
Market value$14.99M
1.07%
Sole
68.35K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares566.50K
TypeSH
Market value$14.55M
1.04%
Sole
566.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.58K
TypeSH
Market value$14.34M
1.02%
Sole
65.58K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares143.26K
TypeSH
Market value$13.47M
0.96%
Sole
143.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.18M | SH | $106.63M 7.61% | 1.18M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.78M | SH | $82.42M 5.89% | 2.78M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 234.23K | SH | $82.10M 5.86% | 234.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 621.07K | SH | $56.58M 4.04% | 621.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 99.16K | SH | $54.70M 3.91% | 99.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 653.75K | SH | $53.22M 3.80% | 653.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 563.27K | SH | $47.02M 3.36% | 563.27K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 662.57K | SH | $43.41M 3.10% | 662.57K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 72.76K | SH | $36.19M 2.58% | 72.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 224.51K | SH | $35.47M 2.53% | 224.51K | 0.00 | 0.00 |
JANUS DETROIT STR TROTR | HENDERSON MTG | 732.37K | SH | $32.99M 2.36% | 732.37K | 0.00 | 0.00 |
APPLE INCOTR | COM | 157.61K | SH | $32.34M 2.31% | 157.61K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 1.06M | SH | $30.67M 2.19% | 1.06M | 0.00 | 0.00 |
PACCAR INCOTR | COM | 267.96K | SH | $25.47M 1.82% | 267.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 917.06K | SH | $22.50M 1.61% | 917.06K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 213.03K | SH | $22.26M 1.59% | 213.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 340.28K | SH | $21.22M 1.52% | 340.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 184.19K | SH | $18.95M 1.35% | 184.19K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 96.49K | SH | $17.00M 1.21% | 96.49K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 61.60K | SH | $16.98M 1.21% | 61.60K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 323.25K | SH | $15.46M 1.10% | 323.25K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 68.35K | SH | $14.99M 1.07% | 68.35K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 566.50K | SH | $14.55M 1.04% | 566.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.58K | SH | $14.34M 1.02% | 65.58K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 143.26K | SH | $13.47M 0.96% | 143.26K | 0.00 | 0.00 |
Page 1 of 12
…