Parcion Private Wealth LLC
SEC Form 13F institutional filer · CIK 0001801263
13F-HR · 260 reported holdings · 2026-03-31
Reported long-US-equity value
$0.97B
Top-10 concentration
49.3%
Parcion Private Wealth LLC — $969M AUM allocation strategy
Parcion Private Wealth LLC files SEC Form 13F and reports $969M of long US equity value across 260 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.2%, followed by Financials 7.8% and Industrials 3.7%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Parcion Private Wealth LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$969M
total across 260 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +43.9K sh · +$7.94M+$PNC +23.9K sh · +$4.97M+$ROP +8.81K sh · +$3.05M
Biggest trims (shares)
−$IVV −144K sh · +$48.2M−$PCAR −43.3K sh · −$3.37M−$RSG −20.4K sh · −$4.3M
Exited to nil (held last quarter, gone now)
$BBY ($566K last qtr)$IQV ($448K last qtr)$EG ($375K last qtr)$ADSK ($345K last qtr)$HPQ ($330K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.8%—
- Technology Hardware, Storage & Peripherals3.9%—
- Financial Exchanges & Data3.6%—
- Asset Management & Custody Banks3.0%—
- Systems Software2.9%—
- Interactive Media & Services2.7%—
- Construction Machinery & Heavy Transportation Equipment2.7%—
- Semiconductor Materials & Equipment1.6%—
- Other holdings73.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 219K | $38.2M | -17K | 3.9% |
| $AAPL | Apple Inc | 150K | $38.1M | -9.97K | 3.9% |
| $COIN | Coinbase Global Inc | 201K | $35M | +87 | 3.6% |
| $IVZ | Invesco Ltd | 222K | $28.9M | +43.9K | 3.0% |
| $MSFT | Microsoft Corporation | 76.5K | $28.3M | +2.42K | 2.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 93.1K | $26.8M | -2.95K | 2.8% |
| $PCAR | PACCAR Inc | 228K | $26.4M | -43.3K | 2.7% |
…and 253 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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