Parkside Financial Bank & Trust Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$929.2B
Holdings
2,730
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 355,061 | $38.8B | 4.17% | |
| 2 | AAPLAPPLE INC | 182,424 | $37.4B | 4.03% | Put |
| 3 | IWFISHARES TR | 82,574 | $35.1B | 3.77% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 371,164 | $31.6B | 3.40% | |
| 5 | MSFTMICROSOFT CORP | 57,693 | $28.7B | 3.09% | |
| 6 | IWDISHARES TR | 107,795 | $20.9B | 2.25% | |
| 7 | SPYSPDR S&P 500 ETF TR | 28,204 | $17.4B | 1.88% | Put |
| 8 | BSVVANGUARD BD INDEX FDS | 215,780 | $17.0B | 1.83% | |
| 9 | BIVVANGUARD BD INDEX FDS | 217,528 | $16.8B | 1.81% | |
| 10 | NVDANVIDIA CORPORATION | 104,802 | $16.6B | 1.78% | |
| 11 | VONEVANGUARD SCOTTSDALE FDS | 58,129 | $16.3B | 1.76% | |
| 12 | VOOVANGUARD INDEX FDS | 27,493 | $15.6B | 1.68% | |
| 13 | ROIVROIVANT SCIENCES LTD | 1,309,541 | $14.8B | 1.59% | |
| 14 | AMZNAMAZON COM INC | 67,164 | $14.7B | 1.59% | |
| 15 | ACNACCENTURE PLC IRELAND | 47,058 | $14.1B | 1.51% | |
| 16 | EFAISHARES TR | 151,682 | $13.6B | 1.46% | |
| 17 | JPMJPMORGAN CHASE & CO. | 39,181 | $11.4B | 1.22% | |
| 18 | IWBISHARES TR | 27,619 | $9.4B | 1.01% | |
| 19 | SPSMSPDR SERIES TRUST | 218,241 | $9.3B | 1.00% | |
| 20 | IWMISHARES TR | 38,126 | $8.2B | 0.89% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $8.0B | 0.86% | |
| 22 | GOOGLALPHABET INC | 44,813 | $7.9B | 0.85% | |
| 23 | TPYPTORTOISE CAPITAL SERIES TRUS | 218,650 | $7.8B | 0.84% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,011 | $7.3B | 0.78% | |
| 25 | VUGVANGUARD INDEX FDS | 16,047 | $7.0B | 0.76% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 132,650 | $6.6B | 0.71% | |
| 27 | VVISA INC | 18,003 | $6.4B | 0.69% | |
| 28 | WMTWALMART INC | 64,170 | $6.3B | 0.68% | |
| 29 | TSLATESLA INC | 19,483 | $6.2B | 0.67% | |
| 30 | LLYELI LILLY & CO | 7,853 | $6.1B | 0.66% | |
| 31 | AVGOBROADCOM INC | 21,791 | $6.0B | 0.65% | |
| 32 | AQLTISHARES TR | 69,836 | $5.8B | 0.63% | |
| 33 | IVVISHARES TR | 8,883 | $5.5B | 0.59% | |
| 34 | ABBVABBVIE INC | 28,755 | $5.3B | 0.57% | |
| 35 | TNGYTORTOISE CAPITAL SERIES TRUS | 566,715 | $5.2B | 0.56% | |
| 36 | METAMETA PLATFORMS INC | 6,917 | $5.1B | 0.55% | |
| 37 | EFVISHARES TR | 77,936 | $4.9B | 0.53% | |
| 38 | GOOGALPHABET INC | 27,535 | $4.9B | 0.53% | |
| 39 | ORCLORACLE CORP | 22,057 | $4.8B | 0.52% | |
| 40 | SCZISHARES TR | 65,168 | $4.7B | 0.51% | |
| 41 | XOMEXXON MOBIL CORP | 42,736 | $4.6B | 0.50% | |
| 42 | HDHOME DEPOT INC | 12,160 | $4.5B | 0.48% | |
| 43 | EFGISHARES TR | 39,106 | $4.4B | 0.47% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 32,324 | $4.3B | 0.46% | |
| 45 | VBVANGUARD INDEX FDS | 17,453 | $4.1B | 0.45% | |
| 46 | VXUSVANGUARD STAR FDS | 59,742 | $4.1B | 0.44% | |
| 47 | BILSPDR SERIES TRUST | 44,692 | $4.1B | 0.44% | |
| 48 | HYGISHARES TR | 50,673 | $4.1B | 0.44% | |
| 49 | PGPROCTER AND GAMBLE CO | 25,297 | $4.0B | 0.43% | |
| 50 | ABTABBOTT LABS | 29,385 | $4.0B | 0.43% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 69,477 | $4.0B | 0.43% | |
| 52 | IWNISHARES TR | 23,490 | $3.7B | 0.40% | |
| 53 | NDQINVESCO QQQ TR | 6,556 | $3.6B | 0.39% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 44,150 | $3.5B | 0.38% | |
| 55 | PEPPEPSICO INC | 25,928 | $3.4B | 0.37% | |
| 56 | MAMASTERCARD INCORPORATED | 5,987 | $3.4B | 0.36% | |
| 57 | AZOAUTOZONE INC | 893 | $3.3B | 0.36% | |
| 58 | AXPAMERICAN EXPRESS CO | 10,270 | $3.3B | 0.35% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 107,976 | $3.2B | 0.34% | |
| 60 | IWOISHARES TR | 10,886 | $3.1B | 0.33% | |
| 61 | AONAON PLC | 8,427 | $3.0B | 0.32% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 10,103 | $3.0B | 0.32% | |
| 63 | SGOVISHARES TR | 29,240 | $2.9B | 0.32% | |
| 64 | JNJJOHNSON & JOHNSON | 18,965 | $2.9B | 0.31% | |
| 65 | VTIVANGUARD INDEX FDS | 9,309 | $2.8B | 0.30% | |
| 66 | BACBANK AMERICA CORP | 58,263 | $2.8B | 0.30% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,780 | $2.8B | 0.30% | |
| 68 | SHMSPDR SERIES TRUST | 54,806 | $2.6B | 0.28% | |
| 69 | AQLTISHARES TR | 108,947 | $2.5B | 0.27% | |
| 70 | WESWESTERN MIDSTREAM PARTNERS L | 65,167 | $2.5B | 0.27% | |
| 71 | KOCOCA COLA CO | 35,195 | $2.5B | 0.27% | |
| 72 | ITMVANECK ETF TRUST | 54,503 | $2.5B | 0.27% | |
| 73 | CVXCHEVRON CORP NEW | 17,269 | $2.5B | 0.27% | |
| 74 | SMLFISHARES TR | 36,274 | $2.5B | 0.27% | |
| 75 | CSCOCISCO SYS INC | 35,481 | $2.5B | 0.26% | |
| 76 | CATCATERPILLAR INC | 6,326 | $2.5B | 0.26% | |
| 77 | VTVVANGUARD INDEX FDS | 13,712 | $2.4B | 0.26% | |
| 78 | RTXRTX CORPORATION | 16,408 | $2.4B | 0.26% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 13,037 | $2.4B | 0.26% | |
| 80 | GEGE AEROSPACE | 9,170 | $2.4B | 0.25% | |
| 81 | MPLXMPLX LP | 44,198 | $2.3B | 0.24% | |
| 82 | NFLXNETFLIX INC | 1,681 | $2.3B | 0.24% | |
| 83 | CBCHUBB LIMITED | 7,745 | $2.2B | 0.24% | |
| 84 | IJHISHARES TR | 35,983 | $2.2B | 0.24% | |
| 85 | VTWGVANGUARD SCOTTSDALE FDS | 10,625 | $2.2B | 0.24% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 7,072 | $2.2B | 0.24% | |
| 87 | NEENEXTERA ENERGY INC | 31,749 | $2.2B | 0.24% | |
| 88 | DWDMORGAN STANLEY | 15,042 | $2.1B | 0.23% | |
| 89 | IEMGISHARES INC | 34,168 | $2.1B | 0.22% | |
| 90 | LOWLOWES COS INC | 9,240 | $2.1B | 0.22% | |
| 91 | EMREMERSON ELEC CO | 15,155 | $2.0B | 0.22% | |
| 92 | MCDMCDONALDS CORP | 6,782 | $2.0B | 0.21% | |
| 93 | DFACDIMENSIONAL ETF TRUST | 54,729 | $2.0B | 0.21% | |
| 94 | MRKMERCK & CO INC | 24,022 | $1.9B | 0.20% | |
| 95 | SLYGSPDR SERIES TRUST | 21,371 | $1.9B | 0.20% | |
| 96 | JPMJPMORGAN CHASE FINL CO LLC | 60,266 | $1.8B | 0.20% | |
| 97 | IAU*ISHARES GOLD TR | 29,222 | $1.8B | 0.20% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 5,382 | $1.7B | 0.18% | |
| 99 | DBEFDBX ETF TR | 37,611 | $1.6B | 0.18% | |
| 100 | DFSIDIMENSIONAL ETF TRUST | 41,239 | $1.6B | 0.17% |
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