Parkside Financial Bank & Trust Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.3T
Holdings
2,677
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKBLACKROCK INC | 245,119 | $262.4B | 19.61% | |
| 2 | AAPLAPPLE INC | 198,133 | $53.9B | 4.03% | Put |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 339,048 | $41.3B | 3.08% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 386,590 | $35.7B | 2.67% | |
| 5 | IWFISHARES TR | 75,060 | $35.5B | 2.65% | |
| 6 | MSFTMICROSOFT CORP | 65,590 | $31.7B | 2.37% | |
| 7 | ROIVROIVANT SCIENCES LTD | 1,166,756 | $25.3B | 1.89% | |
| 8 | NVDANVIDIA CORPORATION | 124,060 | $23.1B | 1.73% | Put |
| 9 | IWDISHARES TR | 103,825 | $21.8B | 1.63% | |
| 10 | VONEVANGUARD SCOTTSDALE FDS | 64,936 | $20.1B | 1.50% | |
| 11 | SPYSPDR S&P 500 ETF TR | 29,038 | $19.8B | 1.48% | Put |
| 12 | BSVVANGUARD BD INDEX FDS | 248,338 | $19.6B | 1.46% | |
| 13 | BIVVANGUARD BD INDEX FDS | 243,238 | $18.9B | 1.42% | |
| 14 | VOOVANGUARD INDEX FDS | 29,768 | $18.7B | 1.39% | |
| 15 | AMZNAMAZON COM INC | 73,345 | $16.9B | 1.26% | |
| 16 | GOOGLALPHABET INC | 50,553 | $15.8B | 1.18% | |
| 17 | EFAISHARES TR | 157,741 | $15.1B | 1.13% | |
| 18 | JPMJPMORGAN CHASE & CO. | 40,100 | $12.9B | 0.97% | |
| 19 | SPSMSPDR SERIES TRUST | 241,792 | $11.3B | 0.85% | |
| 20 | ACNACCENTURE PLC IRELAND | 41,940 | $11.3B | 0.84% | Put |
| 21 | IWBISHARES TR | 27,260 | $10.2B | 0.76% | |
| 22 | TPYPTORTOISE CAPITAL SERIES TRUS | 271,434 | $9.6B | 0.72% | |
| 23 | GOOGALPHABET INC | 30,019 | $9.4B | 0.70% | |
| 24 | IWMISHARES TR | 37,721 | $9.3B | 0.69% | |
| 25 | TSLATESLA INC | 19,916 | $9.0B | 0.67% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,226 | $8.7B | 0.65% | |
| 27 | LLYELI LILLY & CO | 7,741 | $8.3B | 0.62% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $8.3B | 0.62% | |
| 29 | WMTWALMART INC | 70,326 | $7.8B | 0.59% | |
| 30 | AVGOBROADCOM INC | 22,443 | $7.8B | 0.58% | |
| 31 | VUGVANGUARD INDEX FDS | 15,801 | $7.7B | 0.58% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 136,155 | $7.3B | 0.55% | |
| 33 | EFGISHARES TR | 63,282 | $7.2B | 0.54% | |
| 34 | ABBVABBVIE INC | 29,314 | $6.7B | 0.50% | |
| 35 | IVVISHARES TR | 9,746 | $6.7B | 0.50% | |
| 36 | VVISA INC | 18,834 | $6.6B | 0.49% | |
| 37 | AQLTISHARES TR | 68,911 | $6.2B | 0.46% | |
| 38 | EFVISHARES TR | 79,956 | $5.7B | 0.43% | |
| 39 | XOMEXXON MOBIL CORP | 47,368 | $5.7B | 0.43% | |
| 40 | SCZISHARES TR | 70,361 | $5.5B | 0.41% | |
| 41 | VXUSVANGUARD STAR FDS | 70,578 | $5.3B | 0.40% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 35,869 | $5.1B | 0.38% | |
| 43 | VBVANGUARD INDEX FDS | 19,948 | $5.1B | 0.38% | |
| 44 | IBTGISHARES TR | 218,579 | $5.0B | 0.37% | |
| 45 | TNGYTORTOISE CAPITAL SERIES TRUS | 534,211 | $4.8B | 0.36% | |
| 46 | METAMETA PLATFORMS INC | 7,203 | $4.8B | 0.36% | |
| 47 | IBTHISHARES TR | 200,311 | $4.5B | 0.34% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 70,372 | $4.4B | 0.33% | |
| 49 | MAMASTERCARD INCORPORATED | 7,615 | $4.3B | 0.32% | |
| 50 | JNJJOHNSON & JOHNSON | 20,733 | $4.3B | 0.32% | |
| 51 | HDHOME DEPOT INC | 12,344 | $4.2B | 0.32% | |
| 52 | ORCLORACLE CORP | 21,198 | $4.1B | 0.31% | |
| 53 | IWNISHARES TR | 22,643 | $4.1B | 0.31% | |
| 54 | HYGISHARES TR | 49,459 | $4.0B | 0.30% | |
| 55 | AXPAMERICAN EXPRESS CO | 10,704 | $4.0B | 0.30% | |
| 56 | PEPPEPSICO INC | 27,237 | $3.9B | 0.29% | |
| 57 | NDQINVESCO QQQ TR | 6,087 | $3.7B | 0.28% | |
| 58 | PGPROCTER AND GAMBLE CO | 25,537 | $3.7B | 0.27% | |
| 59 | ABTABBOTT LABS | 29,035 | $3.6B | 0.27% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 44,150 | $3.5B | 0.26% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 107,092 | $3.5B | 0.26% | |
| 62 | CATCATERPILLAR INC | 5,904 | $3.4B | 0.25% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 11,216 | $3.3B | 0.25% | |
| 64 | BACBANK AMERICA CORP | 59,786 | $3.3B | 0.25% | |
| 65 | IWOISHARES TR | 10,155 | $3.3B | 0.25% | |
| 66 | GEGE AEROSPACE | 10,618 | $3.3B | 0.24% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 14,969 | $3.2B | 0.24% | |
| 68 | RTXRTX CORPORATION | 16,799 | $3.1B | 0.23% | |
| 69 | ITMVANECK ETF TRUST | 64,274 | $3.0B | 0.23% | |
| 70 | AZOAUTOZONE INC | 894 | $3.0B | 0.23% | |
| 71 | CSCOCISCO SYS INC | 38,905 | $3.0B | 0.22% | |
| 72 | CVXCHEVRON CORP NEW | 18,976 | $2.9B | 0.22% | |
| 73 | VTIVANGUARD INDEX FDS | 8,591 | $2.9B | 0.22% | |
| 74 | VTVVANGUARD INDEX FDS | 14,879 | $2.8B | 0.21% | |
| 75 | VTWGVANGUARD SCOTTSDALE FDS | 11,982 | $2.8B | 0.21% | |
| 76 | DWDMORGAN STANLEY | 15,894 | $2.8B | 0.21% | |
| 77 | SMLFISHARES TR | 36,486 | $2.7B | 0.20% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 3,158 | $2.7B | 0.20% | |
| 79 | NEENEXTERA ENERGY INC | 33,696 | $2.7B | 0.20% | |
| 80 | IJHISHARES TR | 40,326 | $2.7B | 0.20% | |
| 81 | MRKMERCK & CO INC | 24,966 | $2.6B | 0.20% | |
| 82 | BILSPDR SERIES TRUST | 28,539 | $2.6B | 0.19% | |
| 83 | WESWESTERN MIDSTREAM PARTNERS L | 65,438 | $2.6B | 0.19% | |
| 84 | IAU*ISHARES GOLD TR | 31,739 | $2.6B | 0.19% | |
| 85 | CBCHUBB LIMITED | 8,203 | $2.6B | 0.19% | |
| 86 | VBKVANGUARD INDEX FDS | 8,442 | $2.5B | 0.19% | |
| 87 | KOCOCA COLA CO | 34,770 | $2.4B | 0.18% | |
| 88 | SHMSPDR SERIES TRUST | 49,171 | $2.4B | 0.18% | |
| 89 | LOWLOWES COS INC | 9,714 | $2.3B | 0.17% | |
| 90 | MPLXMPLX LP | 43,776 | $2.3B | 0.17% | |
| 91 | IEMGISHARES INC | 34,008 | $2.3B | 0.17% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 6,821 | $2.3B | 0.17% | |
| 93 | MCDMCDONALDS CORP | 7,290 | $2.2B | 0.17% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 13,780 | $2.2B | 0.17% | |
| 95 | SLYGSPDR SERIES TRUST | 23,137 | $2.2B | 0.16% | |
| 96 | EMREMERSON ELEC CO | 16,061 | $2.1B | 0.16% | |
| 97 | DFACDIMENSIONAL ETF TRUST | 53,606 | $2.1B | 0.16% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 2,349 | $2.1B | 0.15% | |
| 99 | VTWVVANGUARD SCOTTSDALE FDS | 12,731 | $2.0B | 0.15% | |
| 100 | SGOVISHARES TR | 19,270 | $1.9B | 0.14% |
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