Parkside Investments

Parkside Investments as of Dec. 31, 2025

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