Parkside Financial Bank & Trust Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$1.3B

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

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