Parkside Financial Bank & Trust Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$929.2M

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

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