Parkside Investments, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$794.1M
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,605,056 | $84.9M | 10.69% | |
| 2 | IWMISHARES RUSSELL 2000 ETF | 257,858 | $63.5M | 7.99% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 92,247 | $63.2M | 7.96% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 669,198 | $59.9M | 7.54% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 695,002 | $46.7M | 5.88% | |
| 6 | MBBISHARES MBS ETF | 344,813 | $32.8M | 4.13% | |
| 7 | AAPLAPPLE INC COM | 73,982 | $20.1M | 2.53% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 51,244 | $16.1M | 2.02% | |
| 9 | AMZNAMAZON COM INC COM | 67,683 | $15.6M | 1.97% | |
| 10 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 107,730 | $15.5M | 1.96% | |
| 11 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 80,233 | $15.4M | 1.94% | |
| 12 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 464,042 | $14.4M | 1.81% | |
| 13 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 139,455 | $13.7M | 1.73% | |
| 14 | HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 541,900 | $13.5M | 1.70% | |
| 15 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 260,426 | $13.2M | 1.66% | |
| 16 | GSGOLDMAN SACHS GROUP INC COM | 14,776 | $13.0M | 1.64% | |
| 17 | FMDEFIDELITY ENHANCED MID CAP ETF | 353,556 | $12.9M | 1.62% | |
| 18 | TRVCCITIGROUP INC COM NEW | 107,966 | $12.6M | 1.59% | |
| 19 | FESMFIDELITY ENHANCED SMALL CAP ETF | 300,828 | $11.4M | 1.43% | |
| 20 | IAU*ISHARES GOLD TRUST | 136,998 | $11.1M | 1.40% | |
| 21 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 70,516 | $10.9M | 1.37% | |
| 22 | FCXFREEPORT-MCMORAN INC CL B | 211,822 | $10.8M | 1.35% | |
| 23 | UNPUNION PAC CORP COM | 46,013 | $10.6M | 1.34% | |
| 24 | XBISTATE STREET SPDR S&P BIOTECH ETF | 84,247 | $10.3M | 1.29% | |
| 25 | ALAIR LEASE CORP CL A | 158,791 | $10.2M | 1.28% | |
| 26 | BNBROOKFIELD CORP CL A LTD VT SH | 214,255 | $9.8M | 1.24% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC COM | 15,859 | $9.2M | 1.16% | |
| 28 | MSFTMICROSOFT CORP COM | 16,837 | $8.1M | 1.03% | |
| 29 | DISDISNEY WALT CO COM | 70,491 | $8.0M | 1.01% | |
| 30 | LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | 121,171 | $7.9M | 0.99% | |
| 31 | GLWCORNING INC COM | 88,544 | $7.8M | 0.98% | |
| 32 | WBDWARNER BROS DISCOVERY INC COM SER A | 268,504 | $7.7M | 0.97% | |
| 33 | IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 389,125 | $7.5M | 0.94% | |
| 34 | PAHUSDELEMENT SOLUTIONS INC COM | 289,250 | $7.2M | 0.91% | |
| 35 | AMDADVANCED MICRO DEVICES INC COM | 33,461 | $7.2M | 0.90% | |
| 36 | NEENEXTERA ENERGY INC COM | 85,021 | $6.8M | 0.86% | |
| 37 | SOFISOFI TECHNOLOGIES INC COM | 259,365 | $6.8M | 0.86% | |
| 38 | SOSOUTHERN CO COM | 77,531 | $6.8M | 0.85% | |
| 39 | URAGLOBAL X URANIUM ETF | 157,352 | $6.7M | 0.85% | |
| 40 | CVSCVS HEALTH CORP COM | 83,672 | $6.6M | 0.84% | |
| 41 | BWABORGWARNER INC COM | 125,250 | $5.6M | 0.71% | |
| 42 | WMTWALMART INC COM | 43,749 | $4.9M | 0.61% | |
| 43 | GNRCGENERAC HLDGS INC COM | 34,335 | $4.7M | 0.59% | |
| 44 | MHKMOHAWK INDS INC COM | 42,585 | $4.7M | 0.59% | |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 80,000 | $3.6M | 0.45% | |
| 46 | FDXFEDEX CORP COM | 12,192 | $3.5M | 0.44% | |
| 47 | CFCF INDS HLDGS INC COM | 41,712 | $3.2M | 0.41% | |
| 48 | DVNDEVON ENERGY CORP NEW COM | 81,479 | $3.0M | 0.38% | |
| 49 | SPYSPDR S&P 500 ETF TRUST | 3,947 | $2.7M | 0.34% | |
| 50 | COPCONOCOPHILLIPS COM | 26,116 | $2.4M | 0.31% | |
| 51 | EOGEOG RES INC COM | 20,774 | $2.2M | 0.27% | |
| 52 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,484 | $2.1M | 0.27% | |
| 53 | ENVXENOVIX CORPORATION COM | 285,845 | $2.1M | 0.26% | |
| 54 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,384 | $1.8M | 0.23% | |
| 55 | METAMETA PLATFORMS INC | 2,400 | $1.6M | 0.20% | |
| 56 | XLFISTATE STREET CONSUMER STAPLES SELECT SPDR | 20,000 | $1.6M | 0.20% | |
| 57 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR | 10,000 | $1.6M | 0.20% | |
| 58 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,500 | $1.5M | 0.19% | |
| 59 | NVDANVIDIA CORP | 8,000 | $1.5M | 0.19% | |
| 60 | CMECME GROUP INC COM | 5,456 | $1.5M | 0.19% | |
| 61 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 18,470 | $1.4M | 0.17% | |
| 62 | 0J7QIAC INC COM NEW | 33,381 | $1.3M | 0.16% | |
| 63 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR | 30,000 | $1.3M | 0.16% | |
| 64 | BACBANK OF AMERICA CORP | 20,000 | $1.1M | 0.14% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 3,347 | $1.0M | 0.13% | |
| 66 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 22,018 | $1.0M | 0.13% | |
| 67 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR | 25,000 | $1.0M | 0.13% | |
| 68 | EQTEQT CORP | 18,000 | $964K | 0.12% | |
| 69 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 17,460 | $938K | 0.12% | |
| 70 | NFLXNETFLIX INC | 10,000 | $937K | 0.12% | |
| 71 | DWDMORGAN STANLEY | 5,000 | $887K | 0.11% | |
| 72 | SBUXSTARBUCKS CORP | 10,000 | $842K | 0.11% | |
| 73 | SWSMURFIT WESTROCK PLC | 20,000 | $773K | 0.10% | |
| 74 | WFCWELLS FARGO & CO | 8,000 | $745K | 0.09% | |
| 75 | JPMJPMORGAN CHASE & CO. COM | 2,257 | $727K | 0.09% | |
| 76 | CAVACAVA GROUP INC | 12,000 | $704K | 0.09% | |
| 77 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 16,475 | $602K | 0.08% | |
| 78 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 11,875 | $558K | 0.07% | |
| 79 | IJRISHARES CORE S&P SMALL CAP ETF | 4,294 | $516K | 0.06% | |
| 80 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 6,881 | $409K | 0.05% | |
| 81 | ISRGINTUITIVE SURGICAL INC COM NEW | 700 | $396K | 0.05% | |
| 82 | PRXVPRAXIS IMPACT LARGE CAP VALUE ETF | 12,385 | $375K | 0.05% | |
| 83 | JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 17,610 | $357K | 0.04% | |
| 84 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 6,500 | $326K | 0.04% | |
| 85 | MDTMEDTRONIC PLC SHS | 3,391 | $325K | 0.04% | |
| 86 | VOOVANGUARD S&P 500 ETF | 516 | $323K | 0.04% | |
| 87 | AVGOBROADCOM INC COM | 932 | $322K | 0.04% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,000 | $303K | 0.04% | |
| 89 | OVERBED BATH & BEYOND INC | 50,000 | $273K | 0.03% | |
| 90 | VVISA INC COM CL A | 697 | $244K | 0.03% | |
| 91 | GEVGE VERNOVA INC COM | 368 | $240K | 0.03% | |
| 92 | SHMSPDR BARCLAYS SHORT TERM MUNI BOND ETF | 5,000 | $239K | 0.03% | |
| 93 | KYNKAYNE ANDERSON MLP | 18,450 | $228K | 0.03% | |
| 94 | AUBATLANTIC UN BANKSHARES CORP COM | 6,315 | $222K | 0.03% | |
| 95 | PTONPELOTON INTERACTIVE INC CL A COM | 30,500 | $187K | 0.02% |