Parkside Financial Bank & Trust
CIK: 0001455267Latest portfolio: $1.3B · Q4 2025
Holdings
2,677
Total Value
$1.3B
New Positions
2,660
Closed Positions
0
Top Holdings
View All 2,677 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BLKBLACKROCK INC | 245,119 | $262.4M | 19.61% | NEW | |
| 2 | AAPLAPPLE INC | 198,133 | $53.9M | 4.03% | NEW | Put |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 339,048 | $41.3M | 3.08% | NEW | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 386,590 | $35.7M | 2.67% | NEW | |
| 5 | IWFISHARES TR | 75,060 | $35.5M | 2.65% | NEW | |
| 6 | MSFTMICROSOFT CORP | 65,590 | $31.7M | 2.37% | NEW | |
| 7 | ROIVROIVANT SCIENCES LTD | 1,166,756 | $25.3M | 1.89% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 124,060 | $23.1M | 1.73% | NEW | Put |
| 9 | IWDISHARES TR | 103,825 | $21.8M | 1.63% | NEW | |
| 10 | VONEVANGUARD SCOTTSDALE FDS | 64,936 | $20.1M | 1.50% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 29,038 | $19.8M | 1.48% | NEW | Put |
| 12 | BSVVANGUARD BD INDEX FDS | 248,338 | $19.6M | 1.46% | NEW | |
| 13 | BIVVANGUARD BD INDEX FDS | 243,238 | $18.9M | 1.42% | NEW | |
| 14 | VOOVANGUARD INDEX FDS | 29,768 | $18.7M | 1.39% | NEW | |
| 15 | AMZNAMAZON COM INC | 73,345 | $16.9M | 1.26% | NEW | |
| 16 | GOOGLALPHABET INC | 50,553 | $15.8M | 1.18% | NEW | |
| 17 | EFAISHARES TR | 157,741 | $15.1M | 1.13% | NEW | |
| 18 | JPMJPMORGAN CHASE & CO. | 40,100 | $12.9M | 0.97% | NEW | |
| 19 | SPSMSPDR SERIES TRUST | 241,792 | $11.3M | 0.85% | NEW | |
| 20 | ACNACCENTURE PLC IRELAND | 41,940 | $11.3M | 0.84% | NEW | Put |
| 21 | IWBISHARES TR | 27,260 | $10.2M | 0.76% | NEW | |
| 22 | TPYPTORTOISE CAPITAL SERIES TRUS | 271,434 | $9.6M | 0.72% | NEW | |
| 23 | GOOGALPHABET INC | 30,019 | $9.4M | 0.70% | NEW | |
| 24 | IWMISHARES TR | 37,721 | $9.3M | 0.69% | NEW | |
| 25 | TSLATESLA INC | 19,916 | $9.0M | 0.67% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($8.658830261634829e+294T)
Energy0.0% ($5.700289125842337e+223T)
Real Estate0.0% ($5.453943673663372e+211T)
Consumer Defensive0.0% ($7.834390836592722e+172T)
Basic Materials0.0% ($9.267737657357176e+171T)
Communication Services0.0% ($1.5822941947531654e+149T)
Utilities0.0% ($2.704186686780973e+123T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.3B | 4,108 |
| Q3 2025 | Oct 30, 2025 | $1.3T | 0 |
| Q2 2025 | Aug 7, 2025 | $929.2B | 4,146 |
| Q1 2025 | May 8, 2025 | $787.6B | 4,134 |
| Q4 2024 | Feb 5, 2025 | $757.2B | 3,306 |
| Q3 2024 | Nov 7, 2024 | $718.2T | 3,247 |
| Q2 2024 | Aug 5, 2024 | $638.4T | 3,186 |
| Q1 2024 | May 1, 2024 | $622.8T | 3,137 |
| Q4 2023 | Feb 1, 2024 | $550.1T | 3,136 |
| Q3 2023 | Nov 13, 2023 | $431.8T | 3,152 |
| Q2 2023 | Aug 15, 2023 | $421.0T | 3,055 |
| Q1 2023 | May 4, 2023 | $371.5T | 3,009 |
| Q4 2022 | Feb 14, 2023 | $347.0T | 3,029 |
| Q3 2022 | Nov 1, 2022 | $313.0B | 2,775 |
| Q2 2022 | Jul 13, 2022 | $327.3B | 2,814 |
| Q1 2022 | May 13, 2022 | $374.2B | 2,759 |
| Q4 2021 | Feb 14, 2022 | $405.1B | 2,505 |
| Q3 2021 | Oct 29, 2021 | $339.4B | 2,400 |
| Q2 2021 | Aug 6, 2021 | $345.7B | 2,437 |
| Q1 2021 | May 10, 2021 | $331.3B | 2,301 |
| Q4 2020 | Feb 9, 2021 | $318.6B | 2,223 |
| Q3 2020 | Nov 6, 2020 | $286.9B | 2,060 |
| Q2 2020 | Aug 10, 2020 | $305.7B | 1,918 |
| Q1 2020 | May 5, 2020 | $263.7B | 1,940 |
| Q4 2019 | Jan 30, 2020 | $342.7B | 1,930 |
| Q3 2019 | Nov 5, 2019 | $309.1B | 1,917 |
| Q2 2019 | Aug 6, 2019 | $308.7B | 1,924 |
| Q1 2019 | May 1, 2019 | $296.6B | 1,918 |
| Q4 2018 | Jan 31, 2019 | $280.0B | 2,077 |
| Q3 2018 | Oct 12, 2018 | $288.5B | 2,276 |
| Q2 2018 | Aug 3, 2018 | $269.5B | 2,324 |
| Q1 2018 | May 2, 2018 | $263.6B | 2,135 |
| Q4 2017 | Feb 5, 2018 | $273.6B | 2,141 |
| Q3 2017 | Oct 27, 2017 | $255.8B | 1,945 |
| Q2 2017 | Jul 27, 2017 | $243.0B | 1,975 |
| Q1 2017 | May 5, 2017 | $232.5B | 1,948 |
| Q4 2016 | Feb 8, 2017 | $228.2B | 1,961 |
| Q3 2016 | Nov 10, 2016 | $218.0B | 1,552 |
| Q2 2016 | Aug 2, 2016 | $205.4B | 1,528 |
| Q1 2016 | May 3, 2016 | $198.5B | 1,495 |
Fund Information
Parkside Financial Bank & Trust is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 2,677 holdings. The largest position is BLACKROCK INC (BLK), representing 19.6% of the portfolio. Compared to the previous quarter, the fund opened 2,677 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.