Parcion Private Wealth LLC
Q2 2025 13F Holdings
- Locationbellevue, WA
- Num holdings
299
- Value ($000)
$1,400,413
- Date Filed07/30/2025
- Form type13F-HR
- CIK0001801263
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $106.63 M | 8 % | 1,183,161 | ||
DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $82.42 M | 6 % | 2,776,880 | ||
COIN COINBASE GLOBAL INC | COM CL A | 19260Q107 | $82.10 M | 6 % | 234,233 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $56.58 M | 4 % | 621,071 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $54.70 M | 4 % | 99,162 | ||
AIRR FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | $53.22 M | 4 % | 653,750 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $47.02 M | 3 % | 563,275 | ||
GLDM WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $43.41 M | 3 % | 662,568 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $36.19 M | 3 % | 72,759 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $35.47 M | 3 % | 224,515 |
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