Parkside Financial Bank & Trust
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Parkside Financial Bank & Trust reported 2,731 stock positions worth $785.5 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 4.1%) and iShares Russell 1000 Growth (IWF, 3.9%). Compared with Q4 2024, it opened 638 new positions, sold out of 45, added to 1,383 and reduced 390. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +267%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001455267
- Portfolio Value
- $785.5M (Q1 2025)
- SEC Filing
- 0001398344-25-008964 ↗ filed May 8, 2025
Holdings Value
Holdings 2,731 stocks · $785.5M
| AAPL Apple Inc. | 4.90% | 173,262 | $38.5M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 4.09% | 346,561 | $32.2M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 3.86% | 84,079 | $30.4M | Reduce -1.9% |
| VONV Vanguard Russell 1000 Value | 3.71% | 353,047 | $29.1M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 2.62% | 109,364 | $20.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.48% | 51,913 | $19.5M | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 2.14% | 215,098 | $16.8M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 2.12% | 217,120 | $16.6M | Add +5.8% |
| ACN Accenture PLC Class A | 1.92% | 48,413 | $15.1M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 1.83% | 175,464 | $14.3M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 24,641 | $13.8M | Add +25.5% |
| VONE Vanguard Russell 1000 | 1.68% | 52,100 | $13.2M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 1.50% | 22,885 | $11.8M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.49% | 61,440 | $11.7M | Add +3.1% |
| NVDA Nvidia Corp. | 1.36% | 98,727 | $10.7M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.12% | 11 | $8.8M | Add +266.7% |
| IWB iShares Russell 1000 ETF | 1.09% | 27,885 | $8.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.01% | 32,254 | $7.9M | Reduce -2.3% |
| TPYP Managed Portfolio Series | 0.98% | 211,656 | $7.7M | Add +44.5% |
| IWM iShares Russell 2000 ETF | 0.96% | 37,835 | $7.5M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 13,491 | $7.2M | Add +3.8% |
| ROIV Roivant Sciences Ltd. | 0.79% | 613,926 | $6.2M | Add +297922.3% |
| GOOGL Alphabet Inc. Class A | 0.75% | 38,237 | $5.9M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.73% | 10,154 | $5.7M | Add +36.8% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 124,386 | $5.6M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.69% | 6,604 | $5.5M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 58,328 | $5.4M | Add +116556.0% |
| WMT Walmart Inc. | 0.64% | 57,583 | $5.1M | Add +0.8% |
| V Visa Inc. Class A | 0.64% | 14,254 | $5.0M | Add +6.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 121,043 | $4.9M | Add +21.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 65,139 | $4.9M | Add +5.5% |
| TSLA Tesla Inc. | 0.61% | 18,534 | $4.8M | Add +13.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 12,553 | $4.7M | Add +3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 73,310 | $4.3M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.52% | 19,374 | $4.1M | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.50% | 32,824 | $3.9M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 24,867 | $3.9M | Add +7.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.49% | 48,714 | $3.8M | Reduce -2.8% |
| HD Home Depot Inc. | 0.48% | 10,309 | $3.8M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.48% | 6,463 | $3.8M | Add +10.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 58,456 | $3.7M | Add +10.8% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 28,664 | $3.7M | Reduce -5.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 36,911 | $3.7M | Add +1.5% |
| IWN iShares Russell 2000 Value E | 0.46% | 23,994 | $3.6M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 44,150 | $3.5M | Add +215.4% |
| AZO AutoZone Inc. | 0.44% | 911 | $3.5M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.44% | 20,278 | $3.5M | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 7,358 | $3.5M | Add +3.3% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.44% | 105,703 | $3.4M | Reduce -39.5% |
| IWO iShares Russell 2000 Growth | 0.42% | 12,915 | $3.3M | Add +1.1% |
| ITM Vaneck Intermediate Muni ETF | 0.42% | 71,769 | $3.3M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 6,112 | $3.2M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.41% | 5,813 | $3.2M | Add +11.7% |
| AVGO Broadcom Inc. | 0.39% | 18,429 | $3.1M | Add +4.1% |
| ORCL Oracle Corp. | 0.38% | 21,583 | $3.0M | Add +10.7% |
| JNJ Johnson & Johnson | 0.38% | 18,131 | $3.0M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.37% | 46,744 | $2.9M | Add +3.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.35% | 58,402 | $2.8M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 9,715 | $2.7M | Reduce -4.5% |
| WES Western Midstream Partners L | 0.33% | 64,124 | $2.6M | Add +63.9% |
| AXP American Express Co. | 0.33% | 9,696 | $2.6M | Add +3.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.32% | 108,707 | $2.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.32% | 49,181 | $2.5M | Add +34.2% |
| CVX Chevron Corp. | 0.32% | 14,930 | $2.5M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.30% | 17,974 | $2.4M | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 56,853 | $2.4M | Add +1.1% |
| MPLX MPLX LP | 0.29% | 43,253 | $2.3M | Add +53.1% |
| CB Chubb Ltd. | 0.29% | 7,499 | $2.3M | Reduce -2.4% |
| SMLF iShares US Smallcap Equity F | 0.29% | 36,171 | $2.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.27% | 2,262 | $2.1M | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.27% | 9,148 | $2.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.27% | 14,094 | $2.1M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.27% | 29,631 | $2.1M | Add +0.9% |
| CAT Caterpillar Inc. | 0.26% | 6,267 | $2.1M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.26% | 32,867 | $2.0M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 19,966 | $2.0M | Reduce -47.6% |
| KO The Coca-Cola Co. | 0.26% | 28,061 | $2.0M | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 33,432 | $2.0M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 77,508 | $1.9M | No change |
| PM Philip Morris International | 0.24% | 12,069 | $1.9M | Reduce -1.9% |
| RTX RTX Corp. | 0.24% | 14,316 | $1.9M | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 55,626 | $1.8M | Add +7.0% |
| AON Aon PLC Class A | 0.23% | 4,562 | $1.8M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.23% | 19,878 | $1.8M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 32,762 | $1.8M | Reduce -1.0% |
| VTWG Vanguard Russell 2000 Growth | 0.22% | 9,450 | $1.8M | Add +18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 7,030 | $1.7M | Add +5.0% |
| EPD Enterprise Products Partners | 0.21% | 48,856 | $1.7M | No change |
| MS Morgan Stanley | 0.21% | 14,284 | $1.7M | Add +2.7% |
| IAU iShares Gold Trust | 0.21% | 28,061 | $1.7M | Add +437.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 37,747 | $1.6M | No change |
| ADP Automatic Data Processing | 0.20% | 5,269 | $1.6M | Add +3.2% |
| NFLX Netflix Inc. | 0.19% | 1,612 | $1.5M | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 18,597 | $1.5M | No change |
| EOG EOG Resources Inc. | 0.19% | 11,535 | $1.5M | Add +133.1% |
| T AT&T Inc. | 0.19% | 52,129 | $1.5M | Add +4.2% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 18,196 | $1.5M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.18% | 35,072 | $1.4M | Add +7.1% |
| PGR Progressive Corp. | 0.18% | 5,084 | $1.4M | Add +1.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 40,712 | $1.4M | Add +8.1% |
Options reported separately and not counted above: SPY puts ($2.0M), AAPL puts ($67K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 1,000 | $1K | No change |
Total filed on the 13F, all lines: $785.5M.
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 3.86% | −0.69 |
| ACN Accenture PLC Class A | Reduce -2.3% | 1.92% | −0.39 |
| VIGI Vanguard Int Div App Indx FD | Reduce -93.0% | 0.02% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -47.6% | 0.26% | −0.25 |
| AMJB Alerian MLP ETN2044 | Reduce -39.5% | 0.44% | −0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -100.0% | 0.00% | −0.17 |
| IQLT iShares MSCI International Q | Reduce -95.6% | 0.01% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -0.0% | 1.09% | −0.10 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 2.62% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 0.46% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -19.4% | 0.15% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 0.34% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.7% | 0.47% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 1.01% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.23% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -61.6% | 0.02% | −0.04 |
| BX Blackstone Inc. | Reduce -10.8% | 0.08% | −0.04 |
| DGRE Wisdomtree Emerging Markets | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -17.1% | 0.10% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.8% | 0.49% | −0.03 |
| EMR Emerson Electric Co. | Reduce -3.3% | 0.15% | −0.03 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.09% | −0.03 |
| TGT Target Corp. | Reduce -0.1% | 0.09% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 0.17% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.27% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -17.2% | 0.07% | −0.03 |
| USB US Bancorp | Reduce -3.7% | 0.11% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.27% | −0.02 |
| ROST Ross Stores Inc. | Reduce -21.4% | 0.04% | −0.02 |
| FSLR First Solar Inc. | Reduce -0.1% | 0.05% | −0.02 |
| PWR Quanta Services Inc. | Reduce -17.4% | 0.04% | −0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -5.0% | 0.08% | −0.02 |
| SNPS Synopsys Inc. | Reduce -0.4% | 0.10% | −0.02 |
| DHR Danaher Corp. | Reduce -1.8% | 0.10% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -18.0% | 0.04% | −0.02 |
| GWRE Guidewire Software Inc. | Reduce -40.6% | 0.03% | −0.02 |
| VFMV Vanguard US Minimum Volatili | Reduce -35.0% | 0.03% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -50.0% | 0.01% | −0.02 |
| MAR Marriott International Class A | Reduce -7.7% | 0.05% | −0.02 |
| LRGF iShares US Equity Factor ETF | Reduce -14.8% | 0.06% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -6.3% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.2% | 0.05% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -97.4% | 0.00% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -28.8% | 0.02% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -12.2% | 0.03% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -6.0% | 0.11% | −0.01 |
| SLM SLM Corp. | Reduce -33.3% | 0.03% | −0.01 |
| NEM Newmont Corp. | Reduce -31.2% | 0.07% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | Add +266.7% | 1.12% | +0.85 |
| ROIV Roivant Sciences Ltd. | Add +297922.3% | 0.79% | +0.79 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +116556.0% | 0.68% | +0.68 |
| TPYP Managed Portfolio Series | Add +44.5% | 0.98% | +0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +215.4% | 0.44% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.5% | 1.75% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +6.6% | 1.83% | +0.18 |
| IAU iShares Gold Trust | Add +437.7% | 0.21% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +36.8% | 0.73% | +0.15 |
| WES Western Midstream Partners L | Add +63.9% | 0.33% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.91% | +0.13 |
| MPLX MPLX LP | Add +53.1% | 0.29% | +0.12 |
| ABBV Abbvie Inc. | Add +11.9% | 0.52% | +0.11 |
| EOG EOG Resources Inc. | Add +133.1% | 0.19% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +381.0% | 0.12% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +34.2% | 0.32% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +5.8% | 2.12% | +0.09 |
| AR Antero Resources Corp. | Add +576.0% | 0.09% | +0.08 |
| CF CF Industries Holdings Inc. | Add +245.0% | 0.12% | +0.08 |
| RDDT Reddit Inc. Class A | Add +8625.4% | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +6.4% | 0.64% | +0.08 |
| XOM Exxon Mobil Corp. | Add +8.7% | 0.50% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +135.6% | 0.11% | +0.06 |
| CTRA Coterra Energy Inc. | Add +646.1% | 0.07% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +360.9% | 0.07% | +0.06 |
| ABT Abbott Laboratories | Add +7.6% | 0.30% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.5% | 0.63% | +0.05 |
| INDA iShares MSCI India ETF | Add +1457.2% | 0.06% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +10.8% | 0.47% | +0.05 |
| JNJ Johnson & Johnson | Add +3.5% | 0.38% | +0.05 |
| KO The Coca-Cola Co. | Add +10.2% | 0.26% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +49.4% | 0.14% | +0.04 |
| MA Mastercard Inc. Class A | Add +11.7% | 0.41% | +0.04 |
| T AT&T Inc. | Add +4.2% | 0.19% | +0.04 |
| UAN CVR Partners LP | Add +133.3% | 0.07% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.69% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +170.9% | 0.06% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +21.1% | 0.63% | +0.03 |
| RTX RTX Corp. | Add +5.2% | 0.24% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +4.3% | 2.14% | +0.03 |
| HCA HCA Healthcare Inc. | Add +139.0% | 0.05% | +0.03 |
| APP AppLovin Corp. Class A | Add +331.4% | 0.04% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 0.72% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.1% | 0.18% | +0.03 |
| IBM Intl Business Machines Corp. | Add +5.0% | 0.22% | +0.03 |
| META Meta Platforms Inc. Class A | Add +10.9% | 0.48% | +0.03 |
| DFIC Dimensional International Co. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +8.4% | 0.44% | +0.02 |
| PGR Progressive Corp. | Add +1.4% | 0.18% | +0.02 |
| AMGN Amgen Inc. | Add +3.1% | 0.15% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| AAPL Apple Inc. | put | New | 300 | $67K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 593 | $16Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,696 | $1.5B | BLK, AAPL, VONG, ROIV, VONV |
| Q1 2026 | 2,684 | $1.3B | BLK, AAPL, VONG, VONV, ROIV |
| Q4 2025 | 2,676 | $1.3B | BLK, AAPL, VONG, VONV, IWF |
| Q3 2025 | 2,703 | $1.3B | BLK, AAPL, VONG, IWF, VONV |
| Q2 2025 | 2,729 | $926.9M | VONG, AAPL, IWF, VONV, MSFT |
| Q1 2025 | 2,731 | $785.5M | AAPL, VONG, IWF, VONV, IWD |
| Q4 2024 | 2,136 | $755.1M | AAPL, IWF, VONG, VONV, MSFT |
| Q3 2024 | 2,091 | $716.1M | AAPL, IWF, VONV, VONG, MSFT |
| Q2 2024 | 2,036 | $636.4M | AAPL, IWF, MSFT, VONG, VONV |
| Q1 2024 | 2,024 | $620.8M | IWF, AAPL, MSFT, IWD, VONV |