Parcion Private Wealth LLC

13F filer, CIK 1801263, BELLEVUE, WA

Parcion Private Wealth LLC reported $1,602,871,881 across 356 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 41.54% of the portfolio.

Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001801263-25-000008

Period: 2025-09-30
Reported value: $1.6B
Holdings: 356
Top 10 weight: 41.54%
New: 76
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DBMFnew	+1,536,734	$42M
IEFAadded	+441,490	$38.5M
MUBadded	+284,069	$30.3M
IBTMnew	+902,319	$20.9M
RSPnew	+99,428	$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-914,413	-$612M
JMBSexited	-732,374	-$33M
AVUVreduced	-211,171	-$21M
QQQreduced	-8,253	-$4.95M
ACNreduced	-17,703	-$4.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001801263-25-000008, largest first. % of portfolio is the value over $1,602,816,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGIVANGUARD WHITEHALL FDS	1,184,203	$106M	6.62%	+1,042	Timeline
DFEMDIMENSIONAL ETF TRUST	2,745,347	$88M	5.49%	-31,533	Timeline
IEFAISHARES TR	1,004,765	$87.7M	5.47%	+441,490	Timeline
COINCOINBASE GLOBAL INC	234,322	$79.1M	4.93%	+89	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	622,862	$60.2M	3.76%	-30,888	Timeline
QQQINVESCO QQQ TR	90,909	$54.6M	3.41%	-8,253	Timeline
MUBISHARES TR	497,096	$52.9M	3.3%	+284,069	Timeline
GLDMWORLD GOLD TR	664,615	$50.8M	3.17%	+2,047	Timeline
NVDANVIDIA CORPORATION	237,832	$44.4M	2.77%	+13,317	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,536,734	$42M	2.62%	new	Timeline
AVUVAMERICAN CENTY ETF TR	409,900	$40.8M	2.55%	-211,171	Timeline
AAPLAPPLE INC	158,323	$40.3M	2.52%	+717	Timeline
MSFTMICROSOFT CORP	74,671	$38.7M	2.41%	+1,912	Timeline
BAIBLACKROCK ETF TRUST	1,055,332	$36.1M	2.25%	-7,876	Timeline
PCARPACCAR INC	268,906	$26.4M	1.65%	+947	Timeline
IAUISHARES GOLD TR	336,841	$24.5M	1.53%	-3,443	Timeline
GOOGLALPHABET INC	97,623	$23.7M	1.48%	+1,137	Timeline
IBTMISHARES TR	902,319	$20.9M	1.3%	new	Timeline
AVGOBROADCOM INC	60,635	$20M	1.25%	-969	Timeline
STIPISHARES TR	184,583	$19.1M	1.19%	+396	Timeline
QLTAISHARES TR	389,185	$18.9M	1.18%	+65,930	Timeline
RSPINVESCO EXCHANGE TRADED FD T	99,428	$18.9M	1.18%	new	Timeline
ORCLORACLE CORP	63,630	$17.9M	1.12%	-1,954	Timeline
AMZNAMAZON COM INC	73,457	$16.1M	1.01%	+5,110	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	143,004	$14.3M	0.89%	-256	Timeline
WYWEYERHAEUSER CO	566,704	$14M	0.88%	+208	Timeline
JPMJPMORGAN CHASE & CO	42,305	$13.3M	0.83%	+1,082	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	2,354,366	$12.9M	0.81%	+1,445	Timeline
KLACKLA CORP	11,437	$12.3M	0.77%	-113	Timeline
ETNEATON CORP PLC	29,904	$11.2M	0.7%	+275	Timeline
BLKBLACKROCK INC	8,342	$9.73M	0.61%	+60	Timeline
CATCATERPILLAR INC	20,265	$9.67M	0.6%	+115	Timeline
ABTABBOTT LABORATORIES	70,932	$9.5M	0.59%	-694	Timeline
CVXCHEVRON CORPORATION	59,974	$9.31M	0.58%	+287	Timeline
LPXLOUISIANA PAC CORP	102,021	$9.06M	0.57%	-148	Timeline
RMDRESMED INC	33,032	$9.04M	0.56%	-489	Timeline
GRMNGARMIN LTD	36,112	$8.89M	0.55%	-257	Timeline
PGPROCTER & GAMBLE CO	55,290	$8.5M	0.53%	+807	Timeline
EEMISHARES TR	158,326	$8.45M	0.53%	-20,416	Timeline
AMGNAMGEN INC	29,584	$8.35M	0.52%	-2,220	Timeline
LINLINDE PLC	17,213	$8.18M	0.51%	+176	Timeline
KOCOCA COLA CO	121,631	$8.07M	0.5%	-1,555	Timeline
TJXTJX COS INC NEW	55,603	$8.04M	0.5%	+570	Timeline
COWZPACER FDS TR	136,704	$7.86M	0.49%	-12,915	Timeline
CRHCRH PLC	62,239	$7.46M	0.47%	+669	Timeline
FBNDFIDELITY MERRIMACK STR TR	154,702	$7.15M	0.45%	+2,080	Timeline
HDHOME DEPOT INC	17,435	$7.06M	0.44%	+439	Timeline
NXSTNEXSTAR MEDIA GROUP INC	35,452	$7.01M	0.44%	-494	Timeline
MCDMCDONALDS CORP	22,395	$6.81M	0.42%	-238	Timeline
CMICUMMINS INC	15,728	$6.64M	0.41%	+28	Timeline
MPCMARATHON PETE CORP	34,450	$6.64M	0.41%	+47	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	154,012	$6.33M	0.4%	-3,747	Timeline
SSNCSS&C TECH HLDGS	70,774	$6.28M	0.39%	-523	Timeline
QGROAMERICAN CENTY ETF TR	54,232	$6.2M	0.39%	+2,110	Timeline
KRKROGER CO	88,381	$5.96M	0.37%	-449	Timeline
OSKOSHKOSH CORP	45,643	$5.92M	0.37%	-168	Timeline
RSGREPUBLIC SVCS INC	24,765	$5.68M	0.35%	-117	Timeline
MRSHMARSH & MCLENNAN COS INC	28,030	$5.65M	0.35%	+138	Timeline
EQIXEQUINIX INC	6,802	$5.33M	0.33%	-252	Timeline
ALSNALLISON TRANSMISSION HLDGS I	59,541	$5.05M	0.32%	-3,495	Timeline
GOOGALPHABET INC	20,525	$5M	0.31%	+2,173	Timeline
SAPSAP SE	18,352	$4.9M	0.31%	-1,819	Timeline
SPYMSPDR SERIES TRUST	62,532	$4.9M	0.31%	-18,989	Timeline
WFCWELLS FARGO & CO	57,358	$4.81M	0.3%	+311	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,187	$4.8M	0.3%	-206	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,921	$4.61M	0.29%	-1,761	Timeline
MPWRMONOLITHIC PWR SYS INC	4,989	$4.59M	0.29%	-64	Timeline
DESWISDOMTREE TR	129,375	$4.36M	0.27%	0	Timeline
SRESEMPRA	48,102	$4.33M	0.27%	+218	Timeline
BACBANK OF AMER CORP	83,549	$4.31M	0.27%	+4,069	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	63,229	$4.24M	0.26%	new	Timeline
SPSBSPDR SERIES TRUST	137,685	$4.17M	0.26%	-2,625	Timeline
TSLATESLA INC	9,195	$4.09M	0.26%	+1,781	Timeline
OWLBLUE OWL CAPITAL INC	240,248	$4.07M	0.25%	-8,866	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,821	$3.98M	0.25%	+2,323	Timeline
BANDBANDWIDTH INC	236,826	$3.95M	0.25%	-130	Timeline
ABBVABBVIE INC	16,515	$3.82M	0.24%	+868	Timeline
METAMETA PLATFORMS INC	5,172	$3.8M	0.24%	+1,047	Timeline
FCXFREEPORT MCMORAN INC	91,974	$3.61M	0.23%	+1,615	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,862	$3.45M	0.22%	+1,198	Timeline
DEDEERE & CO	7,140	$3.26M	0.2%	+13	Timeline
GLDSPDR GOLD TR	8,976	$3.19M	0.2%	-111	Timeline
SHYGISHARES TR	68,406	$2.96M	0.18%	new	Timeline
UNPUNION PAC CORP	11,556	$2.73M	0.17%	+133	Timeline
INTCINTEL CORP	79,151	$2.66M	0.17%	+3,215	Timeline
USBUS BANCORP	53,412	$2.58M	0.16%	+218	Timeline
SNXTD SYNNEX CORPORATION	15,189	$2.49M	0.16%	+68	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,728	$2.46M	0.15%	+226	Timeline
ROSTROSS STORES INC	15,977	$2.43M	0.15%	-368	Timeline
FALNISHARES TR	87,306	$2.43M	0.15%	+10,828	Timeline
DDDUPONT DE NEMOURS INC	30,810	$2.4M	0.15%	+149	Timeline
FETHFIDELITY ETHEREUM FD	54,818	$2.28M	0.14%	new	Timeline
NFLXNETFLIX INC.	1,881	$2.26M	0.14%	+114	Timeline
MRKMERCK & CO INC	26,610	$2.23M	0.14%	+4,613	Timeline
BABOEING CO	10,293	$2.22M	0.14%	+37	Timeline
IEMGISHARES INC	32,722	$2.16M	0.13%	+2,140	Timeline
WMBWILLIAMS COS INC	32,974	$2.09M	0.13%	+661	Timeline
PNWPINNACLE WEST CAP CORP	23,176	$2.08M	0.13%	+209	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	26,473	$1.95M	0.12%	0	Timeline
CTVACORTEVA INC	28,322	$1.92M	0.12%	+82	Timeline
XBISPDR SERIES TRUST	18,699	$1.87M	0.12%	-3,196	Timeline
BXBLACKSTONE INC	10,865	$1.86M	0.12%	-136	Timeline
JNJJOHNSON & JOHNSON	9,976	$1.85M	0.12%	+662	Timeline
DUKDUKE ENERGY CORP NEW	14,830	$1.84M	0.11%	+73	Timeline
IVVISHARES TR	2,645	$1.77M	0.11%	-914,413	Timeline
MSMORGAN STANLEY	10,571	$1.68M	0.1%	+643	Timeline
SMDVPROSHARES TR	24,893	$1.66M	0.1%	0	Timeline
PSXPHILLIPS 66	11,358	$1.54M	0.1%	+1,364	Timeline
PANWPALO ALTO NETWORKS INC	7,449	$1.52M	0.09%	+492	Timeline
GEGE AEROSPACE	5,005	$1.51M	0.09%	+633	Timeline
DOWDOW HLDGS INC	65,245	$1.5M	0.09%	+27,270	Timeline
LLYELI LILLY & CO	1,928	$1.47M	0.09%	+656	Timeline
LMTLOCKHEED MARTIN CORP	2,847	$1.42M	0.09%	-146	Timeline
VOOVANGUARD INDEX FDS	2,266	$1.39M	0.09%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	63,088	$1.34M	0.08%	-144	Timeline
TMUST-MOBILE US INC	5,596	$1.34M	0.08%	-47	Timeline
CRMSALESFORCE INC	5,584	$1.32M	0.08%	+315	Timeline
ANETARISTA NETWORKS INC	9,082	$1.32M	0.08%	+857	Timeline
CMECME GROUP INC	4,721	$1.28M	0.08%	-14	Timeline
GDGENERAL DYNAMICS CORP	3,716	$1.27M	0.08%	+813	Timeline
FTLSFIRST TR EXCH TRADED FD III	18,072	$1.26M	0.08%	+1,890	Timeline
AVUSAMERICAN CENTY ETF TR	11,602	$1.26M	0.08%	0	Timeline
OKEONEOK INC NEW	16,823	$1.23M	0.08%	+74	Timeline
IWVISHARES TR	3,110	$1.18M	0.07%	0	Timeline
COPCONOCOPHILLIPS	12,455	$1.18M	0.07%	-2,587	Timeline
SBUXSTARBUCKS CORP	13,831	$1.17M	0.07%	+307	Timeline
RBLXROBLOX CORP	8,423	$1.17M	0.07%	+1,358	Timeline
MDYGSPDR SERIES TRUST	12,140	$1.11M	0.07%	-118	Timeline
XOMEXXON MOBIL CORP	9,581	$1.08M	0.07%	+1,898	Timeline
AAONAAON INC	11,501	$1.07M	0.07%	+52	Timeline
MMM3M CO	6,812	$1.06M	0.07%	+101	Timeline
XLESELECT SECTOR SPDR TR	11,438	$1.02M	0.06%	+216	Timeline
RTXRTX CORPORATION	5,792	$969K	0.06%	+361	Timeline
VRTVERTIV HOLDINGS CO	6,307	$951K	0.06%	-573	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,929	$946K	0.06%	+242	Timeline
VZVERIZON COMMUNICATIONS INC	21,222	$933K	0.06%	-4,781	Timeline
MCKMCKESSON CORP	1,198	$926K	0.06%	+7	Timeline
DTEDTE ENERGY CO	6,318	$894K	0.06%	+423	Timeline
APPAPPLOVIN CORP	1,228	$882K	0.06%	+89	Timeline
UBERUBER TECHNOLOGIES INC	8,980	$880K	0.05%	+1,161	Timeline
PEPPEPSICO INC	6,148	$863K	0.05%	+3,103	Timeline
ADBEADOBE INC	2,414	$852K	0.05%	+1,089	Timeline
TLNTALEN ENERGY CORP	1,994	$848K	0.05%	+142	Timeline
UNHUNITEDHEALTH GROUP INC	2,452	$847K	0.05%	+1,149	Timeline
AEPAMERICAN ELEC PWR CO INC	7,502	$844K	0.05%	+1,200	Timeline
WMTWALMART INC	8,105	$835K	0.05%	+4,543	Timeline
VVISA INC	2,442	$834K	0.05%	+283	Timeline
FLEXFLEX LTD	13,943	$808K	0.05%	+30	Timeline
KMIKINDER MORGAN INC DEL	28,476	$806K	0.05%	+3,885	Timeline
DDOMINION ENERGY INC	13,073	$800K	0.05%	+648	Timeline
MOALTRIA GROUP INC	12,069	$797K	0.05%	+897	Timeline
SDYSPDR SERIES TRUST	5,618	$787K	0.05%	+2	Timeline
IJHISHARES TR	12,038	$786K	0.05%	new	Timeline
ETRENTERGY CORP NEW	8,281	$772K	0.05%	+9	Timeline
EFAISHARES TR	8,180	$764K	0.05%	+370	Timeline
APHAMPHENOL CORP	6,074	$752K	0.05%	+506	Timeline
GEVGE VERNOVA INC	1,216	$748K	0.05%	+310	Timeline
PMPHILIP MORRIS INTL INC	4,607	$747K	0.05%	+319	Timeline
EQINCOLUMBIA ETF TR I	15,769	$736K	0.05%	+911	Timeline
MAMASTERCARD INCORPORATED	1,280	$728K	0.05%	+348	Timeline
AMATAPPLIED MATLS INC	3,479	$712K	0.04%	-6	Timeline
REGLPROSHARES TR	8,345	$712K	0.04%	-19	Timeline
VBRVANGUARD INDEX FDS	3,399	$709K	0.04%	-300	Timeline
IWSISHARES TR	5,049	$705K	0.04%	0	Timeline
FTNTFORTINET INC	8,314	$699K	0.04%	-2,791	Timeline
VRSNVERISIGN INC	2,471	$691K	0.04%	+510	Timeline
PNCPNC FINL SVCS GROUP INC	3,401	$683K	0.04%	+763	Timeline
INTUINTUIT	988	$675K	0.04%	+214	Timeline
SNOWSNOWFLAKE INC	2,934	$662K	0.04%	+210	Timeline
IJKISHARES TR	6,804	$652K	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,414	$647K	0.04%	+47	Timeline
CCITIGROUP INC	6,350	$645K	0.04%	-25	Timeline
HOODROBINHOOD MKTS INC	4,356	$624K	0.04%	+373	Timeline
DKNGDRAFTKINGS INC NEW	16,610	$621K	0.04%	+2,824	Timeline
GMGENERAL MTRS CO	10,128	$618K	0.04%	+2,055	Timeline
COFCAPITAL ONE FINL CORP	2,904	$617K	0.04%	+412	Timeline
ACNACCENTURE PLC IRELAND	2,463	$607K	0.04%	-17,703	Timeline
SLBSLB LIMITED	17,664	$607K	0.04%	+100	Timeline
EXPEEXPEDIA GROUP INC	2,822	$603K	0.04%	+770	Timeline
CORCENCORA INC	1,872	$585K	0.04%	+73	Timeline
FDXFEDEX CORP	2,413	$569K	0.04%	new	Timeline
FIXCOMFORT SYS USA INC	686	$566K	0.04%	+140	Timeline
TTTRANE TECHNOLOGIES PLC	1,339	$565K	0.04%	-8	Timeline
SMCISUPER MICRO COMPUTER INC	11,750	$563K	0.04%	+40	Timeline
PCGPG&E CORP	37,227	$561K	0.04%	new	Timeline
VTRVENTAS INC	7,955	$557K	0.03%	+973	Timeline
LYFTLYFT INC	24,618	$542K	0.03%	+6,058	Timeline
DELLDELL TECHNOLOGIES INC	3,680	$522K	0.03%	+97	Timeline
ENBENBRIDGE INC	10,331	$521K	0.03%	-1,749	Timeline
KKRKKR & CO INC	3,976	$517K	0.03%	+51	Timeline
NKENIKE INC	7,304	$509K	0.03%	+57	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,752	$507K	0.03%	+540	Timeline
EGEVEREST GROUP LTD	1,448	$507K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,305	$506K	0.03%	+720	Timeline
DALDELTA AIR LINES INC	8,653	$491K	0.03%	+1,436	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	810	$483K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,065	$476K	0.03%	-41	Timeline
ZSZSCALER INC	1,588	$476K	0.03%	+388	Timeline
PIPRPIPER SANDLER COS	1,365	$474K	0.03%	+3	Timeline
CSCOCISCO SYS INC	6,902	$472K	0.03%	+3,195	Timeline
TXNTEXAS INSTRS INC	2,554	$469K	0.03%	-1,439	Timeline
ARCCARES CAPITAL CORP	22,982	$469K	0.03%	0	Timeline
LNTALLIANT ENERGY CORP	6,934	$467K	0.03%	+369	Timeline
DASHDOORDASH INC	1,711	$465K	0.03%	+270	Timeline
NEENEXTERA ENERGY INC	6,120	$462K	0.03%	+558	Timeline
ESEVERSOURCE ENERGY	6,413	$456K	0.03%	new	Timeline
VTIVANGUARD INDEX FDS	1,383	$454K	0.03%	0	Timeline
MSEXMIDDLESEX WTR CO	8,311	$450K	0.03%	+296	Timeline
VOVANGUARD INDEX FDS	1,529	$449K	0.03%	+470	Timeline
EIXEDISON INTL	8,057	$445K	0.03%	+1,280	Timeline
ROMPROSHARES TR	4,800	$445K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,796	$444K	0.03%	0	Timeline
ILMNILLUMINA INC	4,580	$435K	0.03%	+694	Timeline
EUFNISHARES TR	12,650	$434K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	890	$432K	0.03%	+155	Timeline
BKNGBOOKING HOLDINGS INC	79	$427K	0.03%	+7	Timeline
AVDEAMERICAN CENTY ETF TR	5,390	$425K	0.03%	0	Timeline
PFEPFIZER INC	16,686	$425K	0.03%	-3,459	Timeline
HONHONEYWELL INTL INC	2,019	$425K	0.03%	+319	Timeline
TAT&T INC	15,048	$425K	0.03%	+138	Timeline
DFSEDIMENSIONAL ETF TRUST	10,237	$421K	0.03%	+140	Timeline
SPSMSPDR SERIES TRUST	8,980	$416K	0.03%	0	Timeline
QCOMQUALCOMM INC	2,493	$415K	0.03%	-239	Timeline
PYPLPAYPAL HLDGS INC	6,159	$413K	0.03%	+1,322	Timeline
IWFISHARES TR	865	$405K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	2,408	$403K	0.03%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,094	$401K	0.03%	new	Timeline
NULGNUSHARES ETF TR	3,967	$395K	0.02%	+20	Timeline
MEDPMEDPACE HLDGS INC	763	$392K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	1,463	$392K	0.02%	+120	Timeline
NTNXNUTANIX INC	5,228	$389K	0.02%	+2,290	Timeline
VLOVALERO ENERGY CORP	2,283	$389K	0.02%	+102	Timeline
VEEVVEEVA SYS INC	1,302	$388K	0.02%	+342	Timeline
BBYBEST BUY INC	5,117	$387K	0.02%	new	Timeline
ESGVVANGUARD WORLD FD	3,192	$378K	0.02%	0	Timeline
TPRTAPESTRY INC	3,338	$378K	0.02%	+500	Timeline
INCYINCYTE CORP	4,391	$372K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,440	$372K	0.02%	+104	Timeline
FTITECHNIPFMC PLC	9,366	$369K	0.02%	+3,529	Timeline
CBCHUBB LIMITED	1,304	$368K	0.02%	+397	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,327	$366K	0.02%	+151	Timeline
LOWLOWES COS INC	1,449	$364K	0.02%	+512	Timeline
PWRQUANTA SVCS INC	873	$362K	0.02%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	789	$360K	0.02%	new	Timeline
ADTADT INC DEL	41,043	$357K	0.02%	+25,457	Timeline
ARESARES MANAGEMENT CORPORATION	2,235	$357K	0.02%	-2,644	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,188	$356K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	1,615	$352K	0.02%	+174	Timeline
AAGILENT TECHNOLOGIES INC	2,736	$351K	0.02%	+269	Timeline
ALLEALLEGION PLC	1,980	$351K	0.02%	+40	Timeline
VTVVANGUARD INDEX FDS	1,864	$348K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,695	$347K	0.02%	+1,392	Timeline
ABNBAIRBNB INC	2,841	$345K	0.02%	+343	Timeline
MDTMEDTRONIC PLC	3,621	$345K	0.02%	+321	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,432	$341K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,203	$336K	0.02%	new	Timeline
CNCCENTENE CORP DEL	9,379	$335K	0.02%	new	Timeline
NTAPNETAPP INC	2,823	$334K	0.02%	+323	Timeline
ZMZOOM COMMUNICATIONS INC	4,053	$334K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,652	$334K	0.02%	+1,241	Timeline
RGLDROYAL GOLD INC	1,653	$332K	0.02%	-493	Timeline
PLDPROLOGIS INC.	2,894	$331K	0.02%	+524	Timeline
LECOLINCOLN ELEC HLDGS INC	1,402	$331K	0.02%	+105	Timeline
AMPAMERIPRISE FINL INC	655	$322K	0.02%	+10	Timeline
DTMDT MIDSTREAM INC	2,828	$320K	0.02%	+82	Timeline
EZUISHARES INC	5,045	$312K	0.02%	-42	Timeline
ADSKAUTODESK INC	979	$311K	0.02%	-262	Timeline
BNYBANK OF NY MELLON CORP	2,846	$310K	0.02%	+217	Timeline
AVAAVISTA CORP	8,153	$308K	0.02%	+711	Timeline
CHWYCHEWY INC	7,583	$307K	0.02%	new	Timeline
NTRANATERA INC	1,895	$305K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	381	$303K	0.02%	new	Timeline
CVSCVS HEALTH CORP	4,002	$302K	0.02%	new	Timeline
MSCIMSCI INC	529	$300K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	2,161	$299K	0.02%	+66	Timeline
GILDGILEAD SCIENCES INC	2,682	$298K	0.02%	+308	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,158	$296K	0.02%	new	Timeline
BWABORGWARNER INC	6,682	$294K	0.02%	new	Timeline
AZOAUTOZONE INC	68	$292K	0.02%	new	Timeline
EXELEXELIXIS INC	7,058	$291K	0.02%	+1,327	Timeline
TRVTRAVELERS COMPANIES INC	1,040	$290K	0.02%	+120	Timeline
MANHMANHATTAN ASSOCIATES INC	1,406	$288K	0.02%	+106	Timeline
CRCRANE COMPANY	1,548	$285K	0.02%	+103	Timeline
ULTAULTA BEAUTY INC	521	$285K	0.02%	+3	Timeline
TFXTELEFLEX INCORPORATED	2,311	$283K	0.02%	new	Timeline
CNXCCONCENTRIX CORP	6,110	$282K	0.02%	-324	Timeline
IBBISHARES TR	1,940	$280K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,719	$278K	0.02%	+191	Timeline
REGNREGENERON PHARMACEUTICALS	494	$278K	0.02%	new	Timeline
MTCHMATCH GROUP INC NEW	7,833	$277K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,177	$277K	0.02%	new	Timeline
PPGPPG INDS INC	2,631	$277K	0.02%	+56	Timeline
BPOPPOPULAR INC	2,136	$271K	0.02%	new	Timeline
TFCTRUIST FINL CORP	5,925	$271K	0.02%	+398	Timeline
LRCXLAM RESEARCH CORP	2,023	$271K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	564	$270K	0.02%	new	Timeline
EVREVERCORE INC	801	$270K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	954	$269K	0.02%	new	Timeline
ALKALASKA AIR GROUP INC	5,327	$265K	0.02%	+166	Timeline
ESTCELASTIC N V	3,131	$265K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	851	$264K	0.02%	+20	Timeline
MGMMGM RESORTS INTERNATIONAL	7,580	$263K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	7,423	$260K	0.02%	+120	Timeline
DHRDANAHER CORP DEL	1,294	$257K	0.02%	+97	Timeline
DDOGDATADOG INC	1,770	$252K	0.02%	+50	Timeline
AIGAMERICAN INTL GROUP INC	3,195	$251K	0.02%	-425	Timeline
NEMNEWMONT CORP	2,973	$251K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	393	$248K	0.02%	new	Timeline
EMEEMCOR GROUP INC	380	$247K	0.02%	new	Timeline
AVEMAMERICAN CENTY ETF TR	3,215	$241K	0.02%	0	Timeline
GLWCORNING INC	2,938	$241K	0.02%	new	Timeline
PSAPUBLIC STORAGE	825	$238K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	996	$235K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	5,165	$235K	0.01%	+26	Timeline
IJRISHARES TR	1,972	$234K	0.01%	new	Timeline
DHID R HORTON INC	1,380	$234K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,445	$232K	0.01%	-576	Timeline
ADIANALOG DEVICES INC	943	$232K	0.01%	new	Timeline
GLGLOBE LIFE INC	1,610	$230K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,855	$230K	0.01%	+103	Timeline
THCTENET HEALTHCARE CORP	1,131	$230K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,021	$229K	0.01%	new	Timeline
FFIVF5 INC	702	$227K	0.01%	new	Timeline
BIIBBIOGEN INC	1,619	$227K	0.01%	new	Timeline
SOSOUTHERN CO	2,393	$227K	0.01%	new	Timeline
MOSMOSAIC CO	6,530	$226K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,682	$226K	0.01%	+124	Timeline
EEMSISHARES INC	3,298	$224K	0.01%	-300	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,573	$221K	0.01%	-66,557	Timeline
DGDOLLAR GEN CORP	2,133	$220K	0.01%	new	Timeline
ZTSZOETIS INC	1,501	$220K	0.01%	new	Timeline
SHOPSHOPIFY INC	1,475	$219K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	792	$218K	0.01%	new	Timeline
ORIOLD REP INTL CORP	5,117	$217K	0.01%	new	Timeline
STESTERIS PLC	874	$216K	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	4,381	$215K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,776	$214K	0.01%	new	Timeline
DUOLDUOLINGO INC	660	$212K	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	16,673	$212K	0.01%	new	Timeline
ARWARROW ELECTRS INC	1,742	$211K	0.01%	new	Timeline
NWSANEWS CORP NEW	6,764	$208K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	1,300	$208K	0.01%	-105	Timeline
AXSAXIS CAP HLDGS LTD	2,167	$208K	0.01%	new	Timeline
EBAYEBAY INC.	2,244	$204K	0.01%	new	Timeline
SNDKSANDISK CORP	1,786	$200K	0.01%	new	Timeline
TTCTORO CO	2,626	$200K	0.01%	new	Timeline
HUBBHUBBELL INC	465	$200K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	11,081	$191K	0.01%	+648	Timeline
FFORD MTR CO	13,220	$158K	0.01%	+663	Timeline
GTMZOOMINFO TECHNOLOGIES INC	12,265	$134K	0.01%	-1,358	Timeline
NRONEUBERGER R/EST SECS INC FD	33,333	$108K	0.01%	-15,199	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,711	$79.7K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	13,095	$68.6K	<0.01%	+53	Timeline
FNKOFUNKO INC	14,439	$49.7K	<0.01%	-5,086	Timeline
FATEFATE THERAPEUTICS INC	14,469	$18.2K	<0.01%	-16,316	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
POETPOET TECHNOLOGIES INC COM NEW	call	10,000	$55.4K	-12,500

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JMBSJANUS DETROIT STR TR	732,374	$33M	shares
ALNTALLIENT INC	28,798	$1.05M	shares
CMCSACOMCAST CORP NEW	10,941	$390K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	7,038	$387K	shares
MNSTMONSTER BEVERAGE CORP NEW	5,283	$331K	shares
TXRHTEXAS ROADHOUSE INC	1,714	$321K	shares
EXREXTRA SPACE STORAGE INC	1,926	$284K	shares
EPAMEPAM SYS INC	1,360	$240K	shares
SBACSBA COMMUNICATIONS CORP	1,001	$235K	shares
KMXCARMAX INC	3,490	$235K	shares
HALHALLIBURTON CO	11,053	$225K	shares
XMVMINVESCO EXCHANGE TRADED FD T	4,046	$225K	shares
TDGTRANSDIGM GROUP INC	147	$224K	shares
TSNTYSON FOODS INC	3,822	$214K	shares
SKXSKECHERS U S A INC	3,245	$205K	shares
AMCOR PLCAMCOR PLC	16,057	$148K	shares
PATHUIPATH INC	11,343	$145K	shares
APIAGORA INC	24,000	$91.4K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	16,233	$4.8K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001801263-25-000008	base		2025-10-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC