Parcion Private Wealth LLC
•CIK: 1801263•Filing: Q4 2025
**Parcion Private Wealth LLC** manages $1.6B across a diversified portfolio of 421 positions. The fund exhibits significant concentration in technology and specialized sectors, highlighted by top holdings including VIGI at $108.9M and DFEM and IEFA, each valued at $90.9M. Notable allocations also include substantial positions in AIRR ($59.9M), GLDM ($56.4M), and MUB ($54.4M). This structure suggests a tactical, conviction-driven approach targeting high-growth and thematic market opportunities.
Total AUM
$1.6B
QoQ Performance
+2.5%
Positions
379
Top 10 Concentration
41.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VIGI
DFEM
IEFA
VIGI6.6%
DFEM5.5%
IEFA5.5%
AIRR3.6%
GLDM3.4%
MUB3.3%
NDQ3.3%
COIN2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.3%
Technology13.0%
Consumer2.8%
Financial2.7%
ETF2.1%
Healthcare2.0%
Industrial1.7%
Materials1.2%
🚪 Exited Positionssold since Q3 2025
+160 more exited positions
Changes from Q3 2025
NEW9 new positions
↑115 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023