Parkside Investments, LLC
CIK: 0001706248Latest portfolio: $794.1M · Q4 2025
Holdings
95
Total Value
$794.1M
New Positions
3
Closed Positions
6
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,605,056 | $84.9M | 10.69% | +40K | |
| 2 | IWMISHARES RUSSELL 2000 ETF | 257,858 | $63.5M | 7.99% | -7,323 | |
| 3 | IVVISHARES CORE S&P 500 ETF | 92,247 | $63.2M | 7.96% | -1,876 | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 669,198 | $59.9M | 7.54% | -9,062 | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 695,002 | $46.7M | 5.88% | +44K | |
| 6 | MBBISHARES MBS ETF | 344,813 | $32.8M | 4.13% | -1,490 | |
| 7 | AAPLAPPLE INC COM | 73,982 | $20.1M | 2.53% | -139 | |
| 8 | GOOGALPHABET INC CAP STK CL C | 51,244 | $16.1M | 2.02% | -4,160 | |
| 9 | AMZNAMAZON COM INC COM | 67,683 | $15.6M | 1.97% | -9,503 | |
| 10 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 107,730 | $15.5M | 1.96% | +47K | |
| 11 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 80,233 | $15.4M | 1.94% | +3K | |
| 12 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 464,042 | $14.4M | 1.81% | -22,856 | |
| 13 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 139,455 | $13.7M | 1.73% | -2,830 | |
| 14 | HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 541,900 | $13.5M | 1.70% | -51,200 | |
| 15 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 260,426 | $13.2M | 1.66% | -14,007 | |
| 16 | GSGOLDMAN SACHS GROUP INC COM | 14,776 | $13.0M | 1.64% | -85 | |
| 17 | FMDEFIDELITY ENHANCED MID CAP ETF | 353,556 | $12.9M | 1.62% | -85,215 | |
| 18 | TRVCCITIGROUP INC COM NEW | 107,966 | $12.6M | 1.59% | -3,395 | |
| 19 | FESMFIDELITY ENHANCED SMALL CAP ETF | 300,828 | $11.4M | 1.43% | +64K | |
| 20 | IAU*ISHARES GOLD TRUST | 136,998 | $11.1M | 1.40% | +24K | |
| 21 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 70,516 | $10.9M | 1.37% | -5,876 | |
| 22 | FCXFREEPORT-MCMORAN INC CL B | 211,822 | $10.8M | 1.35% | -11,975 | |
| 23 | UNPUNION PAC CORP COM | 46,013 | $10.6M | 1.34% | -825 | |
| 24 | XBISTATE STREET SPDR S&P BIOTECH ETF | 84,247 | $10.3M | 1.29% | -8,924 | |
| 25 | ALAIR LEASE CORP CL A | 158,791 | $10.2M | 1.28% | -10,155 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($8.487563474631836e+172T)
Unknown0.0% ($5.986612598111209e+27T)
Technology0.0% ($201128142775271686144.0T)
Consumer Cyclical0.0% ($1562256434654843.0T)
Communication Services0.0% ($160808019773815.8T)
Industrials0.0% ($1064310199468.2T)
Energy0.0% ($298424.4T)
Healthcare0.0% ($91896.6T)
Utilities0.0% ($68.3T)
Basic Materials0.0% ($107.6B)
Consumer Defensive0.0% ($48.7B)
Filing History
Fund Information
Parkside Investments, LLC 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 $794.1M across 95 holdings. The largest position is ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 6 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.