Parkside Financial Bank & Trust
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Parkside Financial Bank & Trust reported 2,729 stock positions worth $926.9 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 4.2% of the portfolio, followed by Apple (AAPL, 4.0%) and iShares Russell 1000 Growth (IWF, 3.8%). Compared with Q1 2025, it opened 311 new positions, sold out of 314, added to 1,405 and reduced 676. The biggest buy was Roivant Sciences (ROIV, shares +113%) and the biggest sale Accenture Class A (ACN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001455267
- Portfolio Value
- $926.9M (Q2 2025)
- SEC Filing
- 0001398344-25-014655 ↗ filed Aug 7, 2025
Holdings Value
Holdings 2,729 stocks · $926.9M
| VONG Vanguard Russell 1000 Growth | 4.18% | 355,061 | $38.8M | Add +2.5% |
| AAPL Apple Inc. | 4.02% | 181,824 | $37.3M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 3.78% | 82,574 | $35.1M | Reduce -1.8% |
| VONV Vanguard Russell 1000 Value | 3.41% | 371,164 | $31.6M | Add +5.1% |
| MSFT Microsoft Corp. | 3.10% | 57,693 | $28.7M | Add +11.1% |
| IWD iShares Russell 1000 Value E | 2.26% | 107,795 | $20.9M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 1.83% | 215,780 | $17.0M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 1.81% | 217,528 | $16.8M | Add +0.2% |
| NVDA Nvidia Corp. | 1.79% | 104,802 | $16.6M | Add +6.2% |
| VONE Vanguard Russell 1000 | 1.76% | 58,129 | $16.3M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 1.68% | 27,493 | $15.6M | Add +20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 24,604 | $15.2M | Reduce -0.1% |
| ROIV Roivant Sciences Ltd. | 1.59% | 1,309,541 | $14.8M | Add +113.3% |
| AMZN Amazon.com Inc. | 1.59% | 67,164 | $14.7M | Add +9.3% |
| ACN Accenture PLC Class A | 1.52% | 47,058 | $14.1M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 1.46% | 151,682 | $13.6M | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 1.23% | 39,181 | $11.4M | Add +21.5% |
| IWB iShares Russell 1000 ETF | 1.01% | 27,619 | $9.4M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.00% | 218,241 | $9.3M | Add +80.3% |
| IWM iShares Russell 2000 ETF | 0.89% | 38,126 | $8.2M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 11 | $8.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.85% | 44,813 | $7.9M | Add +17.2% |
| TPYP Tortoise North American Pipe | 0.84% | 218,650 | $7.8M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 15,011 | $7.3M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 16,047 | $7.0M | Add +27.8% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 132,650 | $6.6M | Add +6.6% |
| V Visa Inc. Class A | 0.69% | 18,003 | $6.4M | Add +26.3% |
| WMT Walmart Inc. | 0.68% | 64,170 | $6.3M | Add +11.4% |
| TSLA Tesla Inc. | 0.67% | 19,483 | $6.2M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.66% | 7,853 | $6.1M | Add +18.9% |
| AVGO Broadcom Inc. | 0.65% | 21,791 | $6.0M | Add +18.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 69,836 | $5.8M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.60% | 8,883 | $5.5M | Reduce -12.5% |
| ABBV Abbvie Inc. | 0.58% | 28,755 | $5.3M | Add +48.4% |
| TNGY Tortoise Energy ETF | 0.56% | 566,715 | $5.2M | New |
| META Meta Platforms Inc. Class A | 0.55% | 6,917 | $5.1M | Add +7.0% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 77,936 | $4.9M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 27,535 | $4.9M | Add +10.7% |
| ORCL Oracle Corp. | 0.52% | 22,057 | $4.8M | Add +2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.51% | 65,168 | $4.7M | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.50% | 42,736 | $4.6M | Add +30.2% |
| HD Home Depot Inc. | 0.48% | 12,160 | $4.5M | Add +18.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 39,106 | $4.4M | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 32,324 | $4.3M | Add +12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 17,453 | $4.1M | Add +202.6% |
| VXUS Vanguard Total Intl Stock | 0.45% | 59,742 | $4.1M | Add +27.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 44,692 | $4.1M | Reduce -23.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 50,673 | $4.1M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.43% | 25,297 | $4.0M | Add +24.8% |
| ABT Abbott Laboratories | 0.43% | 29,385 | $4.0M | Add +63.5% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 69,477 | $4.0M | Add +41.3% |
| IWN iShares Russell 2000 Value E | 0.40% | 23,490 | $3.7M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 6,556 | $3.6M | Reduce -10.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 44,150 | $3.5M | No change |
| PEP Pepsico Inc. | 0.37% | 25,928 | $3.4M | Add +84.0% |
| MA Mastercard Inc. Class A | 0.36% | 5,987 | $3.4M | Add +3.0% |
| AZO AutoZone Inc. | 0.36% | 893 | $3.3M | Reduce -2.0% |
| AXP American Express Co. | 0.35% | 10,270 | $3.3M | Add +5.9% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 107,976 | $3.2M | Add +39.3% |
| IWO iShares Russell 2000 Growth | 0.34% | 10,886 | $3.1M | Reduce -15.7% |
| AON Aon PLC Class A | 0.32% | 8,427 | $3.0M | Add +84.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 10,103 | $3.0M | Add +43.7% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 29,240 | $2.9M | Add +46.5% |
| JNJ Johnson & Johnson | 0.31% | 18,965 | $2.9M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 9,309 | $2.8M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 58,263 | $2.8M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.30% | 2,780 | $2.8M | Add +22.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 54,806 | $2.6M | Reduce -6.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.27% | 108,947 | $2.5M | Add +0.2% |
| WES Western Midstream Partners L | 0.27% | 65,167 | $2.5M | Add +1.6% |
| KO The Coca-Cola Co. | 0.27% | 35,195 | $2.5M | Add +25.4% |
| ITM Vaneck Intermediate Muni ETF | 0.27% | 54,503 | $2.5M | Reduce -24.1% |
| CVX Chevron Corp. | 0.27% | 17,269 | $2.5M | Add +15.7% |
| SMLF iShares US Smallcap Equity F | 0.27% | 36,274 | $2.5M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.27% | 35,481 | $2.5M | Add +8.0% |
| CAT Caterpillar Inc. | 0.26% | 6,326 | $2.5M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 13,712 | $2.4M | Add +71.2% |
| RTX RTX Corp. | 0.26% | 16,408 | $2.4M | Add +14.6% |
| PM Philip Morris International | 0.26% | 13,037 | $2.4M | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 9,170 | $2.4M | Add +67.3% |
| MPLX MPLX LP | 0.25% | 44,198 | $2.3M | Add +2.2% |
| NFLX Netflix Inc. | 0.24% | 1,681 | $2.3M | Add +4.3% |
| CB Chubb Ltd. | 0.24% | 7,745 | $2.2M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 35,983 | $2.2M | Add +7.6% |
| VTWG Vanguard Russell 2000 Growth | 0.24% | 10,625 | $2.2M | Add +12.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 7,072 | $2.2M | Add +15.7% |
| NEE Nextera Energy Inc. | 0.24% | 31,749 | $2.2M | Add +7.2% |
| MS Morgan Stanley | 0.23% | 15,042 | $2.1M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 34,168 | $2.1M | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.22% | 9,240 | $2.1M | Add +1.0% |
| EMR Emerson Electric Co. | 0.22% | 15,155 | $2.0M | Add +42.2% |
| MCD McDonald's Corp. | 0.21% | 6,782 | $2.0M | Add +63.2% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 54,729 | $2.0M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.21% | 24,022 | $1.9M | Add +20.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 21,371 | $1.9M | Add +72.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.20% | 60,266 | $1.8M | Reduce -43.0% |
| IAU iShares Gold Trust | 0.20% | 29,222 | $1.8M | Add +4.1% |
| ADP Automatic Data Processing | 0.18% | 5,382 | $1.7M | Add +2.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 37,611 | $1.6M | Reduce -0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 41,239 | $1.6M | Add +1.3% |
Options reported separately and not counted above: SPY puts ($2.2M), AAPL puts ($123K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $910 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 1,000 | $910 | No change |
Total filed on the 13F, all lines: $926.9M.
Portfolio Sells Q1 2025 → Q2 2025
| ACN Accenture PLC Class A | Reduce -2.8% | 1.52% | −0.41 |
| EFA iShares MSCI Eafe ETF | Reduce -13.6% | 1.46% | −0.36 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 2.26% | −0.36 |
| AMJB Alerian MLP ETN2044 | Reduce -43.0% | 0.20% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.4% | 0.44% | −0.24 |
| ITM Vaneck Intermediate Muni ETF | Reduce -24.1% | 0.27% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -12.5% | 0.60% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.64% | −0.11 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -48.5% | 0.08% | −0.10 |
| AZO AutoZone Inc. | Reduce -2.0% | 0.36% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -15.7% | 0.34% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 3.78% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 1.01% | −0.08 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.2% | 0.28% | −0.07 |
| EOG EOG Resources Inc. | Reduce -16.9% | 0.12% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -2.1% | 0.40% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -46.5% | 0.05% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.9% | 0.39% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.04 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -14.1% | 0.15% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 0.31% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -21.0% | 0.07% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.6% | 0.04% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.4% | 0.18% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -4.4% | 0.12% | −0.03 |
| KVUE Kenvue Inc. | Reduce -49.9% | 0.02% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -3.1% | 0.15% | −0.03 |
| OKE Oneok Inc. | Reduce -15.7% | 0.04% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -9.7% | 0.12% | −0.03 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.3% | 0.16% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 0.13% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -19.9% | 0.06% | −0.02 |
| BX Blackstone Inc. | Reduce -23.0% | 0.06% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.6% | 0.21% | −0.02 |
| PSX Phillips 66 | Reduce -27.4% | 0.03% | −0.02 |
| DHR Danaher Corp. | Reduce -4.0% | 0.08% | −0.02 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -29.1% | 0.02% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -21.9% | 0.03% | −0.02 |
| DE Deere & Co. | Reduce -1.5% | 0.15% | −0.02 |
| LOPE Grand Canyon Education Inc. | Reduce -13.1% | 0.06% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.2% | 0.13% | −0.02 |
| RBA RB Global Inc. | Reduce -16.4% | 0.04% | −0.01 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -57.0% | 0.01% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -97.9% | 0.00% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -76.9% | 0.00% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -59.6% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| ROIV Roivant Sciences Ltd. | Add +113.3% | 1.59% | +0.80 |
| MSFT Microsoft Corp. | Add +11.1% | 3.10% | +0.62 |
| TNGY Tortoise Energy ETF | New | 0.56% | +0.56 |
| NVDA Nvidia Corp. | Add +6.2% | 1.79% | +0.42 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +80.3% | 1.00% | +0.38 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +202.6% | 0.45% | +0.28 |
| AVGO Broadcom Inc. | Add +18.2% | 0.65% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +21.5% | 1.23% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +20.1% | 1.68% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.8% | 0.76% | +0.17 |
| ORCL Oracle Corp. | Add +2.2% | 0.52% | +0.14 |
| ABT Abbott Laboratories | Add +63.5% | 0.43% | +0.13 |
| GE General Electric | Add +67.3% | 0.25% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +41.3% | 0.43% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Add +3850.4% | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +9.3% | 1.59% | +0.10 |
| PEP Pepsico Inc. | Add +84.0% | 0.37% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +17.2% | 0.85% | +0.10 |
| IBM Intl Business Machines Corp. | Add +43.7% | 0.32% | +0.10 |
| GOLF Acushnet Holdings Corp. | Add +61260.0% | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +39.3% | 0.34% | +0.09 |
| AON Aon PLC Class A | Add +84.7% | 0.32% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +2.5% | 4.18% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +71.2% | 0.26% | +0.09 |
| GEV GE Vernova Inc. | Add +67.1% | 0.14% | +0.08 |
| VONE Vanguard Russell 1000 | Add +11.6% | 1.76% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +27.8% | 0.45% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +72.6% | 0.20% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.55% | +0.07 |
| EMR Emerson Electric Co. | Add +42.2% | 0.22% | +0.07 |
| COF Capital One Financial Corp. | Add +64.5% | 0.17% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +46.5% | 0.32% | +0.06 |
| ABBV Abbvie Inc. | Add +48.4% | 0.58% | +0.06 |
| TSLA Tesla Inc. | Add +5.1% | 0.67% | +0.06 |
| ITW Illinois Tool Works | Add +182.8% | 0.09% | +0.05 |
| V Visa Inc. Class A | Add +26.3% | 0.69% | +0.05 |
| NFLX Netflix Inc. | Add +4.3% | 0.24% | +0.05 |
| MCD McDonald's Corp. | Add +63.2% | 0.21% | +0.05 |
| PPG PPG Industries Inc. | Add +523.9% | 0.06% | +0.05 |
| IYW iShares Ustechnology ETF | Add +30000.0% | 0.04% | +0.04 |
| VST Vistra Corp. | Add +52.7% | 0.08% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +51.4% | 0.16% | +0.04 |
| USRT iShares Core US REIT ETF | Add +244.2% | 0.07% | +0.04 |
| YUM Yum! Brands Inc. | Add +124.9% | 0.10% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +11.5% | 0.51% | +0.04 |
| ETN Eaton Corp. PLC | Add +24.5% | 0.13% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +524.9% | 0.04% | +0.04 |
| SUB iShares Short-Term National | Add +163.8% | 0.06% | +0.04 |
| PRI Primerica Inc. | Add +1199.0% | 0.04% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +3.7% | 0.12% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| AAPL Apple Inc. | put | Add +100.0% | 600 | $123K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |