Parcion Private Wealth LLC reported 467 positions worth $1.05B for the quarter ended Sep 30, 2026, up 9.9% on the prior quarter. It opened 79 new positions, added to 255, trimmed 127 and exited 48. Its largest holding is Nvidia Corp at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +218.9K | – | $33.03M | 3.14% |
| CSCO Cisco Systems, Inc. | +55.5K | +464.6% | $5.98M | 0.691% |
| NEE Nextera Energy Inc | +69.1K | +1,015.2% | $5.24M | 0.547% |
| WMB Williams Companies, Inc. | +65.6K | +201.5% | $4.46M | 0.635% |
| NOC Northrop Grumman Corp | +7,687 | +1,712.0% | $3.72M | 0.374% |
| ORCL Oracle Corp | +25.3K | +41.5% | $3.48M | 1.13% |
| NVDA Nvidia Corp | +8,348 | +3.7% | $1.91M | 5.07% |
| META Meta Platforms, Inc. | +2,302 | +38.7% | $1.67M | 0.569% |
| AMZN Amazon Com Inc | +6,242 | +7.9% | $1.56M | 2.03% |
| MSFT Microsoft Corp | +2,447 | +3.1% | $1.26M | 3.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -46.7K | -45.3% | $9.10M | 1.05% |
| HUBB Hubbell Inc | -11.8K | -96.2% | $5.37M | 0.02% |
| BIPC Brookfield Infrastructure Corp | -128.8K | -87.5% | $4.59M | 0.062% |
| ALSN Allison Transmission Holdings Inc | -39.7K | -85.4% | $4.49M | 0.073% |
| SSNC SS&C Technologies Holdings Inc | -54.0K | -78.0% | $4.16M | 0.112% |
| CMI Cummins Inc | -5,330 | -35.7% | $2.75M | 0.472% |
| WY Weyerhaeuser Co | -66.2K | -11.6% | $1.26M | 0.915% |
| BAND Bandwidth Inc. | -14.7K | -7.8% | $894.02K | 1% |
| PCG PG&E Corp | -67.5K | -69.3% | $826.48K | 0.035% |
| EIX Edison International | -11.0K | -49.0% | $589.85K | 0.058% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +218.9K | $33.03M | 3.14% |
| ATO Atmos Energy Corp | +6,304 | $986.20K | 0.094% |
| ZS Zscaler, Inc. | +4,286 | $854.71K | 0.081% |
| NXPI NXP Semiconductors N.V. | +3,504 | $832.31K | 0.079% |
| W Wayfair Inc. | +6,914 | $709.10K | 0.067% |
| BSX Boston Scientific Corp | +15.6K | $679.94K | 0.065% |
| NWSA News Corp | +20.0K | $573.54K | 0.055% |
| CEG Constellation Energy Corp | +2,198 | $558.34K | 0.053% |
| INSM INSMED Inc | +4,788 | $546.50K | 0.052% |
| TEL TE Connectivity plc | +2,363 | $498.78K | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MAA Mid America Apartment Communities Inc. | -3,505 | $486.98K | 0.051% |
| TXT Textron Inc | -5,262 | $482.68K | 0.05% |
| AON Aon plc | -1,406 | $466.36K | 0.049% |
| EXE EXPAND ENERGY Corp | -4,700 | $428.59K | 0.045% |
| BURL Burlington Stores, Inc. | -1,332 | $421.98K | 0.044% |
| IRDM Iridium Communications Inc. | -7,354 | $403.37K | 0.042% |
| CSGP Costar Group, Inc. | -13.5K | $381.19K | 0.04% |
| COO Cooper Companies, Inc. | -4,972 | $356.54K | 0.037% |
| OTIS Otis Worldwide Corp | -4,938 | $353.56K | 0.037% |
| AA Alcoa Corp | -6,736 | $351.22K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 233.3K | $53.28M | 5.07% | +8,348 | +3.7% | Added | 0% |
| 2 | GLDM World Gold Trust | Others | 630.6K | $51.82M | 4.93% | +1,979 | +0.3% | Added | 0.18% |
| 3 | AAPL Apple Inc. | Technology | 153.6K | $51.16M | 4.87% | +869 | +0.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 81.9K | $42.00M | 3.99% | +2,447 | +3.1% | Added | 0% |
| 5 | COIN Coinbase Global, Inc. | Technology | 200.3K | $37.34M | 3.55% | -274 | -0.1% | Reduced | 0.08% |
| 6 | SPCX Space Exploration Technologies Corp | Industrials | 218.9K | $33.03M | 3.14% | +218.9K | – | New | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 91.0K | $31.30M | 2.98% | -945 | -1.0% | Reduced | 0% |
| 8 | IAU Ishares Gold Trust | Others | 321.6K | $25.12M | 2.39% | +3,026 | +0.9% | Added | 0.04% |
| 9 | PCAR Paccar Inc | Industrials | 223.1K | $24.50M | 2.33% | -1,093 | -0.5% | Reduced | 0.04% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 85.7K | $21.34M | 2.03% | +6,242 | +7.9% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 57.8K | $20.31M | 1.93% | +986 | +1.7% | Added | 0% |
| 12 | ETHA iShares Ethereum Trust ETF | Others | 731.4K | $14.72M | 1.4% | -8,218 | -1.1% | Reduced | 0.19% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 42.2K | $13.97M | 1.33% | -102 | -0.2% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 62.3K | $12.72M | 1.21% | -391 | -0.6% | Reduced | 0% |
| 15 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 166.1K | $12.06M | 1.15% | +2,809 | +1.7% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Parcion Private Wealth.
As of its Q3 2026 13F filing, Parcion Private Wealth LLC’s five largest positions were Nvidia Corp (NVDA) at 5.1%, World Gold Trust (GLDM) at 4.9%, Apple Inc. (AAPL) at 4.9%, Microsoft Corp (MSFT) at 4.0%, Coinbase Global, Inc. (COIN) at 3.6% of the reported portfolio.
Parcion Private Wealth LLC reported a 13F portfolio worth $1.05B across 467 positions for Q3 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($33.03M), Cisco Systems, Inc. ($5.98M), Nextera Energy Inc ($5.24M). It opened 79 new positions.
Its largest sales by value were Kla Corp ($9.10M), Hubbell Inc ($5.37M), Brookfield Infrastructure Corp ($4.59M). It exited 48 positions entirely.
From the Form 13F-HR reports Parcion Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.