Filed: 10/14/2025ACC: 0001801263-25-000008
📋 What this filing means
PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$1.60B
Total AUM (reported)
21.39M
Total Shares
Allocation by class
COM$525.66M32.8%
INTL DVD ETF$106.07M6.6%
COM CL A$91.40M5.7%
EMERGING MKTS CO$88.04M5.5%
CORE MSCI EAFE$87.73M5.5%
RBA INDL ETF$60.22M3.8%
UNIT SER 1$54.58M3.4%
Portfolio Concentration
Top 3$281.84M17.6%
4–10$383.97M24.0%
11–25$376.50M23.5%
Rest$560.57M35.0%
Top 3 weight
17.6%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 21.39M
Sole
Full voting authority
21.39M
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)
Sole226
Shared0
Other130
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:
VANGUARD WHITEHALL FDS
SOLEShares1.18M
TypeSH
Market value$106.07M
6.62%
Sole
1.18M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.75M
TypeSH
Market value$88.04M
5.49%
Sole
2.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$87.73M
5.47%
Sole
1M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
OTRShares234.32K
TypeSH
Market value$79.08M
4.93%
Sole
234.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares622.86K
TypeSH
Market value$60.22M
3.76%
Sole
622.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares90.91K
TypeSH
Market value$54.58M
3.41%
Sole
90.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares497.10K
TypeSH
Market value$52.94M
3.30%
Sole
497.10K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares664.62K
TypeSH
Market value$50.81M
3.17%
Sole
664.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares237.83K
TypeSH
Market value$44.37M
2.77%
Sole
237.83K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares1.54M
TypeSH
Market value$41.97M
2.62%
Sole
1.54M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares409.90K
TypeSH
Market value$40.80M
2.55%
Sole
409.90K
Shared
0.00
None
0.00
APPLE INC
OTRShares158.32K
TypeSH
Market value$40.31M
2.52%
Sole
158.32K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares74.67K
TypeSH
Market value$38.68M
2.41%
Sole
74.67K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares1.06M
TypeSH
Market value$36.05M
2.25%
Sole
1.06M
Shared
0.00
None
0.00
PACCAR INC
OTRShares268.91K
TypeSH
Market value$26.44M
1.65%
Sole
268.91K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares336.84K
TypeSH
Market value$24.51M
1.53%
Sole
336.84K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares97.62K
TypeSH
Market value$23.73M
1.48%
Sole
97.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares902.32K
TypeSH
Market value$20.87M
1.30%
Sole
902.32K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares60.63K
TypeSH
Market value$20.00M
1.25%
Sole
60.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.58K
TypeSH
Market value$19.08M
1.19%
Sole
184.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.19K
TypeSH
Market value$18.86M
1.18%
Sole
389.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares99.43K
TypeSH
Market value$18.86M
1.18%
Sole
99.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares63.63K
TypeSH
Market value$17.90M
1.12%
Sole
63.63K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares73.46K
TypeSH
Market value$16.13M
1.01%
Sole
73.46K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares143K
TypeSH
Market value$14.27M
0.89%
Sole
143K
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 | $106.07M 6.62% | 1.18M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.75M | SH | $88.04M 5.49% | 2.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1M | SH | $87.73M 5.47% | 1M | 0.00 | 0.00 |
COINBASE GLOBAL INCOTR | COM CL A | 234.32K | SH | $79.08M 4.93% | 234.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 622.86K | SH | $60.22M 3.76% | 622.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 90.91K | SH | $54.58M 3.41% | 90.91K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 497.10K | SH | $52.94M 3.30% | 497.10K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 664.62K | SH | $50.81M 3.17% | 664.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 237.83K | SH | $44.37M 2.77% | 237.83K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.54M | SH | $41.97M 2.62% | 1.54M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 409.90K | SH | $40.80M 2.55% | 409.90K | 0.00 | 0.00 |
APPLE INCOTR | COM | 158.32K | SH | $40.31M 2.52% | 158.32K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 74.67K | SH | $38.68M 2.41% | 74.67K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 1.06M | SH | $36.05M 2.25% | 1.06M | 0.00 | 0.00 |
PACCAR INCOTR | COM | 268.91K | SH | $26.44M 1.65% | 268.91K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 336.84K | SH | $24.51M 1.53% | 336.84K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 97.62K | SH | $23.73M 1.48% | 97.62K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 902.32K | SH | $20.87M 1.30% | 902.32K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 60.63K | SH | $20.00M 1.25% | 60.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 184.58K | SH | $19.08M 1.19% | 184.58K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 389.19K | SH | $18.86M 1.18% | 389.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.43K | SH | $18.86M 1.18% | 99.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 63.63K | SH | $17.90M 1.12% | 63.63K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 73.46K | SH | $16.13M 1.01% | 73.46K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 143K | SH | $14.27M 0.89% | 143K | 0.00 | 0.00 |
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