Parcion Private Wealth LLC
Q1 2025 13F Holdings
- Locationbellevue, WA
- Num holdings
288
- Value ($000)
$1,226,741
- Date Filed05/02/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $97.95 M | 8 % | 1,180,947 | ||
DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $76.49 M | 6 % | 2,890,675 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $53.88 M | 4 % | 618,057 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $41.70 M | 3 % | 551,208 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $41.35 M | 3 % | 88,192 | ||
GLDM WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $40.54 M | 3 % | 655,042 | ||
COIN COINBASE GLOBAL INC | COM CL A | 19260Q107 | $40.32 M | 3 % | 234,105 | ||
AAPL APPLE INC | COM | 037833100 | $34.68 M | 3 % | 156,104 | ||
JMBS JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | $33.48 M | 3 % | 740,716 | ||
AIRR FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | $28.99 M | 2 % | 424,996 |
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