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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 40.06% of Parkside Investments's stock portfolio.
Added to shares of these 10 stocks: XLK (+$6.8M), GNRC, BN, IEMG, FESM, IGSB, IAU, NVDA, SBUX, NFLX.
Started 3 new stock positions in GNRC, SBUX, SW.
Reduced shares in these 10 stocks: IAC (-$6.7M), COP, FMDE, SPY, AMZN, URA, AMD, IWM, GLW, GOOG.
Sold out of its positions in ANGI, ACI, CHWY, FANG, LOW, XOP.
Parkside Investments was a net seller of stock by $-19M.
Parkside Investments has $794M in assets under management (AUM), dropping by -0.77%.
Central Index Key (CIK): 0001706248

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Portfolio Holdings for Parkside Investments

Parkside Investments holds 95 positions in its portfolio as reported in the December 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)	10.7	$85M	+2%	1.6M	52.88	View chart
Ishares Russell 2000 Etf Etf (IWM)	8.0	$64M	-2%	258k	246.16	View chart
Ishares Core S&p 500 Etf Etf (IVV)	8.0	$63M		92k	684.94	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	7.5	$60M		669k	89.46	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	5.9	$47M	+6%	695k	67.22	View chart
Ishares Mbs Etf Etf (MBB)	4.1	$33M		345k	95.22	View chart
Apple Stock (AAPL)	2.5	$20M		74k	271.86	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.0	$16M	-7%	51k	313.80	View chart
Amazon Stock (AMZN)	2.0	$16M	-12%	68k	230.82	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	2.0	$16M	+77%	108k	144.25	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.9	$15M	+3%	80k	191.56	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	1.8	$14M	-4%	464k	30.96	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	1.7	$14M		140k	98.32	View chart
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB)	1.7	$14M	-8%	542k	24.94	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.7	$13M	-5%	260k	50.59	View chart
Goldman Sachs Group Stock (GS)	1.6	$13M		15k	878.98	View chart
Fidelity Enhanced Mid Cap Etf Etf (FMDE)	1.6	$13M	-19%	354k	36.38	View chart
Citigroup Stock (C)	1.6	$13M	-3%	108k	116.69	View chart
Fidelity Enhanced Small Cap Etf Etf (FESM)	1.4	$11M	+26%	301k	37.78	View chart
Ishares Gold Trust Etf (IAU)	1.4	$11M	+21%	137k	81.17	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	1.4	$11M	-7%	71k	154.80	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	1.4	$11M	-5%	212k	50.79	View chart
Union Pac Corp Stock (UNP)	1.3	$11M		46k	231.32	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	1.3	$10M	-9%	84k	121.93	View chart
Air Lease Corp Cl A Stock (AL)	1.3	$10M	-6%	159k	64.23	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	1.2	$9.8M	+50%	214k	45.89	View chart
Thermo Fisher Scientific Stock (TMO)	1.2	$9.2M	-4%	16k	579.44	View chart
Microsoft Corp Stock (MSFT)	1.0	$8.1M	-9%	17k	483.61	View chart
Disney Walt Stock (DIS)	1.0	$8.0M		71k	113.77	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	1.0	$7.9M	+2%	121k	64.81	View chart
Corning Stock (GLW)	1.0	$7.8M	-16%	89k	87.56	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	1.0	$7.7M	-14%	269k	28.82	View chart
Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL)	0.9	$7.5M	+2%	389k	19.16	View chart
Element Solutions Stock (ESI)	0.9	$7.2M	-3%	289k	24.99	View chart
Advanced Micro Devices Stock (AMD)	0.9	$7.2M	-20%	34k	214.16	View chart
Nextera Energy Stock (NEE)	0.9	$6.8M	-7%	85k	80.28	View chart
Sofi Technologies Stock (SOFI)	0.9	$6.8M	-13%	259k	26.18	View chart
Southern Stock (SO)	0.9	$6.8M	-2%	78k	87.20	View chart
Global X Uranium Etf Etf (URA)	0.8	$6.7M	-22%	157k	42.73	View chart
Cvs Health Corp Stock (CVS)	0.8	$6.6M		84k	79.36	View chart
Borgwarner Stock (BWA)	0.7	$5.6M	-2%	125k	45.06	View chart
Walmart Stock (WMT)	0.6	$4.9M		44k	111.41	View chart
Generac Hldgs Stock (GNRC)	0.6	$4.7M	NEW	34k	136.37	View chart
Mohawk Inds Stock (MHK)	0.6	$4.7M	-3%	43k	109.30	View chart
Capital Group Growth Etf Etf (CGGR)	0.4	$3.6M		80k	44.47	View chart
Fedex Corp Stock (FDX)	0.4	$3.5M	-22%	12k	288.85	View chart
Cf Inds Hldgs Stock (CF)	0.4	$3.2M	-6%	42k	77.34	View chart
Devon Energy Corp Stock (DVN)	0.4	$3.0M	-7%	82k	36.63	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$2.7M	-45%	3.9k	681.92	View chart
Conocophillips Stock (COP)	0.3	$2.4M	-66%	26k	93.61	View chart
Eog Res Stock (EOG)	0.3	$2.2M	-16%	21k	105.01	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$2.1M		2.5k	862.37	View chart
Enovix Corporation Stock (ENVX)	0.3	$2.1M	-3%	286k	7.31	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.2	$1.8M		12k	148.69	View chart
Meta Platforms Stock (META)	0.2	$1.6M	+60%	2.4k	660.09	View chart
State Street Consumer Staples Select Spdr Etf (XLP)	0.2	$1.6M	-23%	20k	77.68	View chart
State Street Industrial Select Sector Spdr Etf (XLI)	0.2	$1.6M	+25%	10k	155.12	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$1.5M		4.5k	335.27	View chart
Nvidia Corp Stock (NVDA)	0.2	$1.5M	+166%	8.0k	186.50	View chart
Cme Group Stock (CME)	0.2	$1.5M		5.5k	273.07	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.2	$1.4M		19k	74.17	View chart
Iac Stock (IAC)	0.2	$1.3M	-83%	33k	39.10	View chart
State Street Utilities Select Sector Spdr Etf (XLU)	0.2	$1.3M	+50%	30k	42.69	View chart
Bank Of America Corp Stock (BAC)	0.1	$1.1M	+11%	20k	55.00	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$1.0M		3.3k	313.04	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.1	$1.0M		22k	46.59	View chart
State Street Real Estate Select Sector Spdr Etf (XLRE)	0.1	$1.0M	-37%	25k	40.35	View chart
Eqt Corp Stock (EQT)	0.1	$965k	-10%	18k	53.60	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$939k	-4%	18k	53.76	View chart
Netflix Stock (NFLX)	0.1	$938k	+733%	10k	93.76	View chart
Morgan Stanley Stock (MS)	0.1	$888k	-28%	5.0k	177.53	View chart
Starbucks Corp Stock (SBUX)	0.1	$842k	NEW	10k	84.21	View chart
Smurfit Westrock Stock (SW)	0.1	$773k	NEW	20k	38.67	View chart
Wells Fargo & Co Stock (WFC)	0.1	$746k	-20%	8.0k	93.20	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$727k		2.3k	322.18	View chart
Cava Group Stock (CAVA)	0.1	$704k	+33%	12k	58.69	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.1	$603k	+162%	17k	36.58	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.1	$558k		12k	47.02	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$516k	-6%	4.3k	120.18	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$410k		6.9k	59.54	View chart
Intuitive Surgical Stock (ISRG)	0.0	$397k		700.00	566.36	View chart
Praxis Impact Large Cap Value Etf Etf (PRXV)	0.0	$376k		12k	30.32	View chart
Adasina Social Justice All Cap Global Etf Etf (JSTC)	0.0	$357k		18k	20.29	View chart
Fidelity Low Duration Bond Factor Etf Etf (FLDR)	0.0	$327k	+30%	6.5k	50.23	View chart
Medtronic Stock (MDT)	0.0	$326k		3.4k	96.06	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$324k		516.00	627.13	View chart
Broadcom Stock (AVGO)	0.0	$322k	-47%	932.00	345.93	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$304k		1.0k	303.89	View chart
Bed Bath & Beyond Stock (BBBY)	0.0	$273k	-16%	50k	5.46	View chart
Visa Inc Com Cl A Stock (V)	0.0	$245k		697.00	350.91	View chart
Ge Vernova Stock (GEV)	0.0	$241k	-11%	368.00	653.57	View chart
Spdr Barclays Short Term Muni Bond Etf Etf (SHM)	0.0	$240k		5.0k	47.99	View chart
Kayne Anderson M Cef (KYN)	0.0	$228k		19k	12.38	View chart
Atlantic Un Bankshares Corp Stock (AUB)	0.0	$223k		6.3k	35.30	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$188k	+19%	31k	6.16	View chart

Past Filings by Parkside Investments

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

Parkside Investments 2025 Q4 filed Feb. 9, 2026
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

View all past filings

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