Parcion Private Wealth LLC
Top Portfolio Positions
353 positions ·
$890,995,703 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
625,603 | $57,987,142 | 6.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
83,410 | $48,142,583 | 5.40% | |
| NVDA |
Nvidia Corp
Technology
|
218,914 | $38,178,601 | 4.28% | |
| AAPL |
Apple Inc.
Technology
|
149,998 | $38,067,992 | 4.27% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
200,508 | $35,010,701 | 3.93% | |
| IAU |
Ishares Gold Trust
|
328,795 | $28,986,567 | 3.25% | |
| MSFT |
Microsoft Corp
Technology
|
76,498 | $28,317,264 | 3.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
93,127 | $26,779,600 | 3.01% | |
| PCAR |
Paccar Inc
Industrials
|
228,351 | $26,374,540 | 2.96% | |
| AVGO |
Broadcom Inc.
Technology
|
57,769 | $17,880,083 | 2.01% |
Portfolio Trend
Holdings in MSEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,489 | 8,117 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $413,292 | 8,197 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $449,791 | 8,311 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $434,252 | 8,015 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $512,800 | 8,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $421,040 | 8,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $521,920 | 8,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $418,080 | 8,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $420,000 | 8,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $524,960 | 8,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $530,000 | 8,000 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $645,280 | 8,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $624,960 | 8,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $629,360 | 8,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $617,600 | 8,000 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $701,440 | 8,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $841,360 | 8,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $962,400 | 8,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $822,240 | 8,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $653,840 | 8,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $632,160 | 8,000 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $579,760 | 8,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $497,200 | 8,000 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $537,440 | 8,000 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $480,960 | 8,000 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||