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Parcion Private Wealth LLC
CIK:0001801263
Private Equity
$3B AUM
356 holdings
Bellevue, WA, United States
A nationally recognized, private family office specializing in helping clients plan for, manage, and enjoy a life-changing liquidity event.
Latest 13F Filing Activity
Parcion Private Wealth LLC filed their most recent 13F report on Sep 30, 2025 disclosing 352 equity positions and 1 options positions with a total 13F market value of $2B. The fund increased holdings in Litman Gregory FDS TR, Ishares TR, Ishares TR among other positions. Parcion Private Wealth LLC reduced exposure to Janus Detroit STR TR, Ishares TR, American Centy Etf TR among others.
Top Buys
Top Holdings
Equity Positions (352)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VIGI | VANGUARD WHITEHALL FDS | 6.62% | $106.1M | 1,184,203 | $79.87 | $89.57 | -$557.4K |
D DFEM | DIMENSIONAL ETF TRUST | 5.49% | $88.0M | 2,745,347 | $25.07 | $32.07 | +$5.6M |
I IEFA | ISHARES TR | 5.47% | $87.7M | 1,004,765 | $80.87 | $87.31 | +$40.7M |
C COIN | COINBASE GLOBAL INC | 4.93% | $79.1M | 234,322 | $197.65 | $337.49 | -$3.0M |
A AIRR | FIRST TR EXCHANGE TRADED FD | 3.76% | $60.2M | 622,862 | $72.83 | $96.68 | +$7.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P POET | POET TECHNOLOGIES INC | Sold | Call | $55.4K | 100 | $5.54 | $3.78 | -125 | -$61.8K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+5.3%
FINANCE SERVICES
+5.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.9%
SEMICONDUCTORS & RELATED DEVICES
+4.6%
ELECTRONIC COMPUTERS
+2.6%
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
| Portfolio Manager | Bellevue, WA , United States | ||
Q Quinn Snell | Senior Research Analyst | United States | |
 | Senior Research Analyst | Seattle, WA , United States |
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