Parcion Private Wealth LLC
Long book
$1.61B
Q1 2026
Positions
434
Top-10 weight
40%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsParcion Private Wealth LLC is a wealth-management firm allocating client money, running a $1.61B US long book across 434 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EAFE ETF, DIMENSIONAL EMRG MRKT CORE, SPDR GOLD MINISHARES TRUST, FIRST TRUST RBA AMERICAN IND, ISHARES NATIONAL MUNI BOND E.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+5.6%
Q3 2024
+0.9%
Q4 2024
-3.9%
Q1 2025
+11.8%
Q2 2025
+7.9%
Q3 2025
+0.8%
Q4 2025
-0.1%
Q1 2026
+10.2%
Sector allocation
Technology 32%
Industrials 15%
Financials 15%
Consumer discretionary 9%
Healthcare 7%
Other 5%
Utilities 5%
Energy 4%
Long book by quarter
What does Parcion Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 218.9K | $38.2M | 2.4% | -7.2% |
| AAPL APPLE INC | Technology | 150.0K | $38.1M | 2.4% | -6.2% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 200.5K | $35.0M | 2.2% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 76.5K | $28.3M | 1.8% | +3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 93.1K | $26.8M | 1.7% | -3.1% |
| PCAR PACCAR INC | Industrials | 228.4K | $26.4M | 1.6% | -15.9% |
| AVGO BROADCOM INC | Technology | 57.8K | $17.9M | 1.1% | -0.6% |
| KLAC KLA CORP | Other | 10.7K | $15.7M | 1.0% | -3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.6K | $15.3M | 1.0% | -5.3% |
| CVX CHEVRON CORP | Energy | 59.1K | $12.2M | 0.8% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 41.5K | $12.2M | 0.8% | -1.3% |
| AMGN AMGEN INC | Healthcare | 28.0K | $9.8M | 0.6% | -1.7% |
| ETN EATON CORP PLC | Industrials | 26.4K | $9.4M | 0.6% | -11.3% |
| KO COCA-COLA CO/THE | Consumer staples | 118.5K | $9.0M | 0.6% | -1.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 55.2K | $8.8M | 0.5% | -1.3% |
| ORCL ORACLE CORP | Technology | 59.6K | $8.8M | 0.5% | -1.2% |
| LIN LINDE PLC | Materials | 16.8K | $8.3M | 0.5% | +0.6% |
| CMI CUMMINS INC | Industrials | 15.0K | $8.1M | 0.5% | -3.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 32.9K | $8.0M | 0.5% | -3.3% |
| BLK BLACKROCK INC | Financials | 8.3K | $8.0M | 0.5% | +0.5% |
| GRMN GARMIN LTD | Technology | 34.3K | $8.0M | 0.5% | -2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 54.4K | $7.9M | 0.5% | +3.9% |
| LPX LOUISIANA-PACIFIC CORP | Other | 102.1K | $7.4M | 0.5% | 0.0% |
| RMD RESMED INC | Healthcare | 31.3K | $7.0M | 0.4% | -2.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 67.4K | $6.9M | 0.4% | -2.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 21.9K | $6.8M | 0.4% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 23.4K | $6.7M | 0.4% | +9.1% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 56.4K | $6.6M | 0.4% | -2.4% |
| OSK OSHKOSH CORP | Industrials | 44.3K | $6.5M | 0.4% | -2.1% |
| KR KROGER CO | Consumer discretionary | 85.3K | $6.2M | 0.4% | -2.7% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 34.1K | $6.2M | 0.4% | -2.5% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 150.6K | $6.0M | 0.4% | -1.1% |
| CAT CATERPILLAR INC | Industrials | 8.3K | $5.9M | 0.4% | -57.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 28.1K | $5.8M | 0.4% | +567.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 97.3K | $5.7M | 0.4% | +0.6% |
| CRH CRH PLC | Industrials | 53.7K | $5.6M | 0.4% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 16.8K | $5.5M | 0.3% | -1.2% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 4.8K | $5.3M | 0.3% | -0.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 29.9K | $5.2M | 0.3% | +5.0% |
| SRE SEMPRA | Utilities | 48.2K | $4.7M | 0.3% | -0.3% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 69.1K | $4.7M | 0.3% | -2.0% |
| WFC WELLS FARGO & CO | Financials | 57.8K | $4.6M | 0.3% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.6K | $4.5M | 0.3% | -11.5% |
| MET METLIFE INC | Financials | 63.4K | $4.5M | 0.3% | New |
| BAND BANDWIDTH INC-CLASS A | Technology | 244.5K | $4.4M | 0.3% | +3.2% |
| BAC BANK OF AMERICA CORP | Financials | 84.6K | $4.1M | 0.3% | +0.3% |
| DE DEERE & CO | Industrials | 7.2K | $4.0M | 0.3% | +0.9% |
| LFST LIFESTANCE HEALTH GROUP INC | Healthcare | 633.7K | $4.0M | 0.3% | -69.8% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 62.2K | $3.8M | 0.2% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.7K | $3.7M | 0.2% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 493 | $1.61B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 483 | $1.64B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 486 | $1.60B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 415 | $1.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 393 | $1.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 337 | $1.31B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 335 | $1.20B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 286 | $1.09B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 278 | $1.14B | canonical | SEC ↗ |