Parkside Investments, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$800.3B
Holdings
98
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,565,336 | $83.0B | 10.37% | |
| 2 | IWMISHARES RUSSELL 2000 ETF | 265,181 | $64.2B | 8.02% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 94,123 | $63.0B | 7.87% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 678,260 | $59.2B | 7.40% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 651,187 | $42.9B | 5.36% | |
| 6 | MBBISHARES MBS ETF | 346,303 | $33.0B | 4.12% | |
| 7 | AAPLAPPLE INC COM | 74,121 | $18.9B | 2.36% | |
| 8 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 60,668 | $17.1B | 2.14% | |
| 9 | AMZNAMAZON COM INC COM | 77,186 | $16.9B | 2.12% | |
| 10 | FMDEFIDELITY ENHANCED MID CAP ETF | 438,771 | $15.9B | 1.98% | |
| 11 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 486,898 | $15.4B | 1.92% | |
| 12 | HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 593,100 | $14.8B | 1.85% | |
| 13 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 77,634 | $14.7B | 1.84% | |
| 14 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 274,433 | $13.9B | 1.74% | |
| 15 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 142,285 | $13.8B | 1.72% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 55,404 | $13.5B | 1.69% | |
| 17 | GSGOLDMAN SACHS GROUP INC COM | 14,861 | $11.8B | 1.48% | |
| 18 | TRVCCITIGROUP INC COM NEW | 111,361 | $11.3B | 1.41% | |
| 19 | UNPUNION PAC CORP COM | 46,838 | $11.1B | 1.38% | |
| 20 | ALAIR LEASE CORP CL A | 168,946 | $10.8B | 1.34% | |
| 21 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 76,392 | $10.6B | 1.33% | |
| 22 | BNBROOKFIELD CORP CL A LTD VT SH | 142,201 | $9.8B | 1.22% | |
| 23 | URAGLOBAL X URANIUM ETF | 203,667 | $9.7B | 1.21% | |
| 24 | MSFTMICROSOFT CORP COM | 18,686 | $9.7B | 1.21% | |
| 25 | XBISPDR S&P BIOTECH ETF | 93,171 | $9.3B | 1.17% | |
| 26 | FCXFREEPORT-MCMORAN INC CL B | 223,797 | $8.8B | 1.10% | |
| 27 | GLWCORNING INC COM | 106,122 | $8.7B | 1.09% | |
| 28 | FESMFIDELITY ENHANCED SMALL CAP ETF | 237,150 | $8.7B | 1.08% | |
| 29 | IAU*ISHARES GOLD TRUST | 113,077 | $8.2B | 1.03% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC COM | 16,623 | $8.1B | 1.01% | |
| 31 | DISDISNEY WALT CO COM | 70,176 | $8.0B | 1.00% | |
| 32 | SOFISOFI TECHNOLOGIES INC COM | 299,540 | $7.9B | 0.99% | |
| 33 | SOSOUTHERN CO COM | 79,821 | $7.6B | 0.95% | |
| 34 | PAHUSDELEMENT SOLUTIONS INC COM | 298,550 | $7.5B | 0.94% | |
| 35 | LVLNSPDR S&P REGIONAL BANKING ETF | 118,466 | $7.5B | 0.94% | |
| 36 | COPCONOCOPHILLIPS COM | 78,661 | $7.4B | 0.93% | |
| 37 | IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 379,185 | $7.3B | 0.91% | |
| 38 | 0J7QIAC INC COM NEW | 205,997 | $7.0B | 0.88% | |
| 39 | NEENEXTERA ENERGY INC COM | 91,846 | $6.9B | 0.87% | |
| 40 | AMDADVANCED MICRO DEVICES INC COM | 41,906 | $6.8B | 0.85% | |
| 41 | CVSCVS HEALTH CORP COM | 83,638 | $6.3B | 0.79% | |
| 42 | WBDWARNER BROS DISCOVERY INC COM SER A | 313,204 | $6.1B | 0.76% | |
| 43 | MHKMOHAWK INDS INC COM | 44,185 | $5.7B | 0.71% | |
| 44 | BWABORGWARNER INC COM | 128,725 | $5.7B | 0.71% | |
| 45 | SPYSPDR S&P 500 ETF TRUST | 7,286 | $4.9B | 0.61% | |
| 46 | WMTWALMART INC COM | 44,614 | $4.6B | 0.57% | |
| 47 | CFCF INDS HLDGS INC COM | 44,562 | $4.0B | 0.50% | |
| 48 | FDXFEDEX CORP COM | 15,767 | $3.7B | 0.46% | |
| 49 | CGGRCAPITAL GROUP GROWTH ETF | 80,000 | $3.5B | 0.44% | |
| 50 | DVNDEVON ENERGY CORP NEW COM | 88,304 | $3.1B | 0.39% | |
| 51 | ENVXENOVIX CORPORATION COM | 296,873 | $3.0B | 0.37% | |
| 52 | EOGEOG RES INC COM | 24,876 | $2.8B | 0.35% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 2,484 | $2.3B | 0.29% | |
| 54 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,000 | $2.0B | 0.25% | |
| 55 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,289 | $1.8B | 0.22% | |
| 56 | XLUUTILITIES SELECT SECTOR SPDR FUND | 20,000 | $1.7B | 0.22% | |
| 57 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 40,000 | $1.7B | 0.21% | |
| 58 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,500 | $1.5B | 0.18% | |
| 59 | CMECME GROUP INC COM | 5,450 | $1.5B | 0.18% | |
| 60 | NFLXNETFLIX INC | 1,200 | $1.4B | 0.18% | |
| 61 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 18,470 | $1.3B | 0.17% | |
| 62 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 8,000 | $1.2B | 0.15% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 8,000 | $1.1B | 0.14% | |
| 64 | DWDMORGAN STANLEY | 7,000 | $1.1B | 0.14% | |
| 65 | METAMETA PLATFORMS INC | 1,500 | $1.1B | 0.14% | |
| 66 | EQTEQT CORP | 20,000 | $1.1B | 0.14% | |
| 67 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 18,330 | $993.1M | 0.12% | |
| 68 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 22,018 | $984.0M | 0.12% | |
| 69 | BACBANK OF AMERICA CORP | 18,000 | $928.6M | 0.12% | |
| 70 | ANGIANGI INC CL A NEW | 52,428 | $852.5M | 0.11% | |
| 71 | WFCWELLS FARGO & CO | 10,000 | $838.2M | 0.10% | |
| 72 | GOOGLALPHABET INC CAP STK CL A | 3,347 | $813.6M | 0.10% | |
| 73 | JPMJPMORGAN CHASE & CO. COM | 2,248 | $709.2M | 0.09% | |
| 74 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,000 | $661.0M | 0.08% | |
| 75 | OVERBED BATH & BEYOND INC | 60,000 | $587.4M | 0.07% | |
| 76 | AVGOBROADCOM INC COM | 1,780 | $587.2M | 0.07% | |
| 77 | NVDANVIDIA CORP | 3,000 | $559.7M | 0.07% | |
| 78 | IJRISHARES CORE S&P SMALL CAP ETF | 4,594 | $545.9M | 0.07% | |
| 79 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 11,875 | $543.8M | 0.07% | |
| 80 | CAVACAVA GROUP INC | 9,000 | $543.7M | 0.07% | |
| 81 | CHWYCHEWY INC CL A | 10,000 | $404.5M | 0.05% | |
| 82 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 6,881 | $400.5M | 0.05% | |
| 83 | LOWLOWES COS INC COM | 1,500 | $377.0M | 0.05% | |
| 84 | PRXVPRAXIS IMPACT LARGE CAP VALUE ETF | 12,385 | $367.5M | 0.05% | |
| 85 | JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 17,610 | $358.0M | 0.04% | |
| 86 | MDTMEDTRONIC PLC SHS | 3,391 | $323.0M | 0.04% | |
| 87 | VOOVANGUARD S&P 500 ETF | 516 | $316.0M | 0.04% | |
| 88 | ISRGINTUITIVE SURGICAL INC COM NEW | 700 | $313.1M | 0.04% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,000 | $279.3M | 0.03% | |
| 90 | GEVGE VERNOVA INC COM | 418 | $257.0M | 0.03% | |
| 91 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 5,000 | $251.0M | 0.03% | |
| 92 | SHMSPDR BARCLAYS SHORT TERM MUNI BOND ETF | 5,000 | $241.1M | 0.03% | |
| 93 | VVISA INC COM CL A | 696 | $237.7M | 0.03% | |
| 94 | PTONPELOTON INTERACTIVE INC CL A COM | 25,500 | $229.5M | 0.03% | |
| 95 | KYNKAYNE ANDERSON MLP | 18,450 | $228.2M | 0.03% | |
| 96 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 6,275 | $221.4M | 0.03% | |
| 97 | AUBATLANTIC UN BANKSHARES CORP COM | 6,248 | $220.5M | 0.03% | |
| 98 | ACIALBERTSONS COS INC COMMON STOCK | 10,571 | $185.1M | 0.02% |