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Parkside Investments

Latest statistics and disclosures from Parkside Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are IGSB, IWM, IVV, IEFA, IEMG, and represent 39.03% of Parkside Investments's stock portfolio.
Added to shares of these 10 stocks: IGSB (+$13M), MBB (+$9.3M), IVOL (+$7.3M), MHK, FESM, IEFA, IEMG, SPY, XLRE, DFUS.
Started 14 new stock positions in CHWY, AUB, PRXV, DFUS, FLDR, TSM, JSTC, IVOL, DFAT, LOW. XLRE, VOO, FENI, DFUV.
Reduced shares in these 10 stocks: MUB (-$12M), URA (-$7.3M), SVOL (-$7.0M), SOFI, FCX, IGV, XLV, BWA, AIRR, JPST.
Sold out of its positions in ADBE, IGV, MUB, PANW, SVOL, APTV.
Parkside Investments was a net buyer of stock by $2.7M.
Parkside Investments has $800M in assets under management (AUM), dropping by 8.72%.
Central Index Key (CIK): 0001706248

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Portfolio Holdings for Parkside Investments

Parkside Investments holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	10.4	$83M	+18%	1.6M	53.03	View chart
Ishares Russell 2000 Etf Etf (IWM)	8.0	$64M		265k	241.96	View chart
Ishares Core S&p 500 Etf Etf (IVV)	7.9	$63M		94k	669.30	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	7.4	$59M	+4%	678k	87.31	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	5.4	$43M	+6%	651k	65.92	View chart
Ishares Mbs Etf Etf (MBB)	4.1	$33M	+39%	346k	95.15	View chart
Apple Stock (AAPL)	2.4	$19M		74k	254.63	View chart
Technology Select Sector Spdr Fund Etf (XLK)	2.1	$17M	-3%	61k	281.86	View chart
Amazon Stock (AMZN)	2.1	$17M	+7%	77k	219.56	View chart
Fidelity Enhanced Mid Cap Etf Etf (FMDE)	2.0	$16M		439k	36.15	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	1.9	$15M		487k	31.62	View chart
Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB)	1.8	$15M		593k	24.93	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.8	$15M		78k	189.70	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.7	$14M	-7%	274k	50.73	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	1.7	$14M	-10%	142k	96.68	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.7	$14M	-7%	55k	243.55	View chart
Goldman Sachs Group Stock (GS)	1.5	$12M	-5%	15k	796.33	View chart
Citigroup Stock (C)	1.4	$11M	-9%	111k	101.50	View chart
Union Pac Corp Stock (UNP)	1.4	$11M	-2%	47k	236.37	View chart
Air Lease Corp Cl A Stock (AL)	1.3	$11M	-5%	169k	63.65	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	1.3	$11M	-15%	76k	139.17	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	1.2	$9.8M	-4%	142k	68.58	View chart
Global X Uranium Etf Etf (URA)	1.2	$9.7M	-42%	204k	47.67	View chart
Microsoft Corp Stock (MSFT)	1.2	$9.7M	+9%	19k	517.96	View chart
Spdr S&p Biotech Etf Etf (XBI)	1.2	$9.3M	-10%	93k	100.20	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	1.1	$8.8M	-20%	224k	39.22	View chart
Corning Stock (GLW)	1.1	$8.7M	-10%	106k	82.03	View chart
Fidelity Enhanced Small Cap Etf Etf (FESM)	1.1	$8.7M	+95%	237k	36.56	View chart
Ishares Gold Trust Etf (IAU)	1.0	$8.2M	+4%	113k	72.77	View chart
Thermo Fisher Scientific Stock (TMO)	1.0	$8.1M		17k	485.03	View chart
Disney Walt Stock (DIS)	1.0	$8.0M	-2%	70k	114.50	View chart
Sofi Technologies Stock (SOFI)	1.0	$7.9M	-30%	300k	26.42	View chart
Southern Stock (SO)	0.9	$7.6M	-2%	80k	94.77	View chart
Element Solutions Stock (ESI)	0.9	$7.5M		299k	25.17	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.9	$7.5M		119k	63.30	View chart
Conocophillips Stock (COP)	0.9	$7.4M	-10%	79k	94.59	View chart
Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL)	0.9	$7.3M	NEW	379k	19.28	View chart
Iac Stock (IAC)	0.9	$7.0M	-2%	206k	34.07	View chart
Nextera Energy Stock (NEE)	0.9	$6.9M	-7%	92k	75.49	View chart
Advanced Micro Devices Stock (AMD)	0.8	$6.8M	-3%	42k	161.79	View chart
Cvs Health Corp Stock (CVS)	0.8	$6.3M	+7%	84k	75.39	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.8	$6.1M	-9%	313k	19.53	View chart
Mohawk Inds Stock (MHK)	0.7	$5.7M	+390%	44k	128.92	View chart
Borgwarner Stock (BWA)	0.7	$5.7M	-24%	129k	43.96	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$4.9M	+68%	7.3k	666.18	View chart
Walmart Stock (WMT)	0.6	$4.6M	-2%	45k	103.06	View chart
Cf Inds Hldgs Stock (CF)	0.5	$4.0M	-4%	45k	89.70	View chart
Fedex Corp Stock (FDX)	0.5	$3.7M	+14%	16k	235.82	View chart
Capital Group Growth Etf Etf (CGGR)	0.4	$3.5M		80k	43.92	View chart
Devon Energy Corp Stock (DVN)	0.4	$3.1M	-10%	88k	35.06	View chart
Enovix Corporation Stock (ENVX)	0.4	$3.0M	+27%	297k	9.97	View chart
Eog Res Stock (EOG)	0.3	$2.8M	-7%	25k	112.12	View chart
Costco Whsl Corp Stock (COST)	0.3	$2.3M	+2%	2.5k	925.60	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.3	$2.0M	+30%	26k	78.37	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.2	$1.8M		12k	145.65	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.2	$1.7M	-33%	20k	87.21	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.2	$1.7M	NEW	40k	42.13	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$1.5M	-10%	4.5k	328.17	View chart
Cme Group Stock (CME)	0.2	$1.5M		5.5k	270.21	View chart
Netflix Stock (NFLX)	0.2	$1.4M	+20%	1.2k	1198.92	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.2	$1.3M	NEW	19k	72.44	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.2	$1.2M	-20%	8.0k	154.23	View chart
Diamondback Energy Stock (FANG)	0.1	$1.1M		8.0k	143.10	View chart
Morgan Stanley Stock (MS)	0.1	$1.1M	-6%	7.0k	158.96	View chart
Meta Platforms Stock (META)	0.1	$1.1M	+50%	1.5k	734.38	View chart
Eqt Corp Stock (EQT)	0.1	$1.1M	+33%	20k	54.43	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$993k		18k	54.18	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.1	$984k	NEW	22k	44.69	View chart
Bank Of America Corp Stock (BAC)	0.1	$929k	+20%	18k	51.59	View chart
Angi Inc Cl A Stock (ANGI)	0.1	$853k	-34%	52k	16.26	View chart
Wells Fargo & Co Stock (WFC)	0.1	$838k		10k	83.82	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$814k	-4%	3.3k	243.08	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$709k	-4%	2.2k	315.49	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	0.1	$661k	+100%	5.0k	132.20	View chart
Bed Bath & Beyond Stock (BBBY)	0.1	$587k	-25%	60k	9.79	View chart
Broadcom Stock (AVGO)	0.1	$587k		1.8k	329.87	View chart
Nvidia Corp Stock (NVDA)	0.1	$560k	+20%	3.0k	186.58	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$546k		4.6k	118.83	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.1	$544k		12k	45.80	View chart
Cava Group Stock (CAVA)	0.1	$544k	+20%	9.0k	60.41	View chart
Chewy Inc Cl A Stock (CHWY)	0.1	$405k	NEW	10k	40.45	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$401k	NEW	6.9k	58.21	View chart
Lowes Cos Stock (LOW)	0.0	$377k	NEW	1.5k	251.31	View chart
Praxis Impact Large Cap Value Etf Etf (PRXV)	0.0	$368k	NEW	12k	29.68	View chart
Adasina Social Justice All Cap Global Etf Etf (JSTC)	0.0	$358k	NEW	18k	20.33	View chart
Medtronic Stock (MDT)	0.0	$323k		3.4k	95.24	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$316k	NEW	516.00	612.38	View chart
Intuitive Surgical Stock (ISRG)	0.0	$313k		700.00	447.23	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$279k	NEW	1.0k	279.29	View chart
Ge Vernova Stock (GEV)	0.0	$257k	-14%	418.00	614.90	View chart
Fidelity Low Duration Bond Factor Etf Etf (FLDR)	0.0	$251k	NEW	5.0k	50.20	View chart
Spdr Barclays Short Term Muni Bond Etf Etf (SHM)	0.0	$241k	-11%	5.0k	48.22	View chart
Visa Inc Com Cl A Stock (V)	0.0	$238k		696.00	341.57	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$230k	-16%	26k	9.00	View chart
Kayne Anderson M Cef (KYN)	0.0	$228k		19k	12.37	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.0	$221k	NEW	6.3k	35.28	View chart
Atlantic Un Bankshares Corp Stock (AUB)	0.0	$221k	NEW	6.2k	35.29	View chart
Albertsons Cos Stock (ACI)	0.0	$185k		11k	17.51	View chart

Past Filings by Parkside Investments

SEC 13F filings are viewable for Parkside Investments going back to 2017

Parkside Investments 2025 Q3 filed Nov. 10, 2025
Parkside Investments 2025 Q2 filed July 18, 2025
Parkside Investments 2025 Q1 filed April 16, 2025
Parkside Investments 2024 Q4 filed Jan. 22, 2025
Parkside Investments 2024 Q3 filed Oct. 16, 2024
Parkside Investments 2024 Q2 filed July 11, 2024
Parkside Investments 2024 Q1 filed April 12, 2024
Parkside Investments 2023 Q4 filed Jan. 11, 2024
Parkside Investments 2023 Q3 filed Oct. 10, 2023
Parkside Investments 2023 Q2 filed July 7, 2023
Parkside Investments 2023 Q1 filed April 18, 2023
Parkside Investments 2022 Q4 filed Jan. 11, 2023
Parkside Investments 2022 Q3 filed Oct. 20, 2022
Parkside Investments 2022 Q2 filed July 13, 2022
Parkside Investments 2022 Q1 filed May 2, 2022
Parkside Investments 2021 Q4 filed Jan. 18, 2022

View all past filings

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