Parkside Financial Bank & Trust
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Parkside Financial Bank & Trust reported 2,703 stock positions worth $1.3 billion. Its top holding was BlackRock (BLK) at 22.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Vanguard Russell 1000 Growth (VONG, 3.3%). Compared with Q2 2025, it opened 96 new positions, sold out of 124, added to 924 and reduced 818. The biggest buy was BlackRock (BLK, shares +29043%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001455267
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001455267-25-000009 ↗ filed Oct 30, 2025
Holdings Value
Holdings 2,703 stocks · $1.3B
| BLK BlackRock Inc. | 22.13% | 245,094 | $285.7M | Add +29043.2% |
| AAPL Apple Inc. | 3.88% | 196,954 | $50.2M | Add +8.3% |
| VONG Vanguard Russell 1000 Growth | 3.26% | 349,436 | $42.1M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 2.83% | 77,938 | $36.5M | Reduce -5.6% |
| VONV Vanguard Russell 1000 Value | 2.61% | 377,483 | $33.7M | Add +1.7% |
| MSFT Microsoft Corp. | 2.56% | 63,764 | $33.0M | Add +10.5% |
| NVDA Nvidia Corp. | 1.81% | 125,262 | $23.4M | Add +19.5% |
| IWD iShares Russell 1000 Value E | 1.65% | 104,716 | $21.3M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 1.40% | 229,225 | $18.1M | Add +6.2% |
| BIV Vanguard Intermediate-Term B | 1.39% | 229,131 | $17.9M | Add +5.3% |
| VONE Vanguard Russell 1000 | 1.36% | 58,082 | $17.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.33% | 27,945 | $17.1M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 23,914 | $15.9M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.20% | 70,749 | $15.5M | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 1.12% | 154,355 | $14.4M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.97% | 39,808 | $12.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.90% | 47,881 | $11.6M | Add +6.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 232,924 | $10.8M | Add +6.7% |
| ACN Accenture PLC Class A | 0.83% | 43,540 | $10.7M | Reduce -7.5% |
| ROIV Roivant Sciences Ltd. | 0.82% | 698,520 | $10.6M | Reduce -46.7% |
| IWB iShares Russell 1000 ETF | 0.78% | 27,433 | $10.0M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.70% | 37,294 | $9.0M | Reduce -2.2% |
| TPYP Tortoise North American Pipe | 0.67% | 238,215 | $8.7M | Add +8.9% |
| TSLA Tesla Inc. | 0.67% | 19,407 | $8.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 17,085 | $8.6M | Add +13.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 11 | $8.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 16,035 | $7.7M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 135,932 | $7.4M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.57% | 30,000 | $7.3M | Add +8.9% |
| AVGO Broadcom Inc. | 0.56% | 21,779 | $7.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.53% | 29,431 | $6.8M | Add +2.4% |
| WMT Walmart Inc. | 0.51% | 63,871 | $6.6M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.50% | 9,673 | $6.5M | Add +8.9% |
| V Visa Inc. Class A | 0.48% | 18,141 | $6.2M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 68,836 | $6.0M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.46% | 21,093 | $5.9M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.46% | 7,769 | $5.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.41% | 7,156 | $5.3M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.40% | 45,606 | $5.1M | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 64,150 | $5.1M | Add +45.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 66,493 | $5.1M | Add +2.0% |
| HD Home Depot Inc. | 0.39% | 12,363 | $5.0M | Add +1.7% |
| TNGY Tortoise Energy ETF | 0.38% | 547,819 | $5.0M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 34,635 | $4.9M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 18,394 | $4.7M | Add +5.4% |
| VXUS Vanguard Total Intl Stock | 0.35% | 61,466 | $4.5M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 65,513 | $4.4M | Reduce -15.9% |
| MA Mastercard Inc. Class A | 0.33% | 7,535 | $4.3M | Add +25.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 36,412 | $4.1M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 69,112 | $4.1M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.31% | 22,738 | $4.0M | Reduce -3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 48,617 | $3.9M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.30% | 29,150 | $3.9M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.30% | 25,269 | $3.9M | Reduce -0.1% |
| AZO AutoZone Inc. | 0.30% | 895 | $3.8M | Add +0.2% |
| PEP Pepsico Inc. | 0.29% | 27,059 | $3.8M | Add +4.4% |
| JNJ Johnson & Johnson | 0.28% | 19,774 | $3.7M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 6,051 | $3.6M | Reduce -7.7% |
| AXP American Express Co. | 0.28% | 10,753 | $3.6M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 106,551 | $3.4M | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.25% | 10,231 | $3.3M | Reduce -6.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 10,504 | $3.2M | Add +14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 10,890 | $3.1M | Add +7.8% |
| IAU iShares Gold Trust | 0.24% | 41,739 | $3.0M | Add +42.8% |
| CAT Caterpillar Inc. | 0.23% | 6,357 | $3.0M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 57,474 | $3.0M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 8,912 | $2.9M | Reduce -4.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 59,067 | $2.8M | Add +7.8% |
| CVX Chevron Corp. | 0.22% | 18,272 | $2.8M | Add +5.8% |
| RTX RTX Corp. | 0.21% | 16,465 | $2.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.21% | 2,971 | $2.8M | Add +6.9% |
| SMLF iShares US Smallcap Equity F | 0.21% | 36,381 | $2.7M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 26,849 | $2.7M | Reduce -8.2% |
| ITM Vaneck Intermediate Muni ETF | 0.21% | 57,182 | $2.7M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 28,983 | $2.7M | Reduce -35.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 14,228 | $2.7M | Add +3.8% |
| VTWG Vanguard Russell 2000 Growth | 0.20% | 11,098 | $2.6M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.20% | 37,098 | $2.5M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 38,776 | $2.5M | Add +7.8% |
| MS Morgan Stanley | 0.20% | 15,850 | $2.5M | Add +5.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.19% | 107,619 | $2.5M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.19% | 32,812 | $2.5M | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.19% | 9,798 | $2.5M | Add +6.0% |
| AMD Advanced Micro Devices | 0.19% | 14,955 | $2.4M | Add +86.2% |
| KO The Coca-Cola Co. | 0.18% | 35,368 | $2.3M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 6,664 | $2.3M | Reduce -5.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 7,453 | $2.2M | Add +81.5% |
| MPLX MPLX LP | 0.17% | 44,285 | $2.2M | Add +0.2% |
| CB Chubb Ltd. | 0.17% | 7,687 | $2.2M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.17% | 32,895 | $2.2M | Reduce -3.7% |
| PM Philip Morris International | 0.17% | 13,159 | $2.1M | Add +0.9% |
| MCD McDonald's Corp. | 0.16% | 6,982 | $2.1M | Add +3.0% |
| NFLX Netflix Inc. | 0.16% | 1,738 | $2.1M | Add +3.4% |
| WES Western Midstream Partners L | 0.16% | 52,215 | $2.1M | Reduce -19.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 53,145 | $2.0M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.16% | 24,079 | $2.0M | Add +0.2% |
| EMR Emerson Electric Co. | 0.15% | 15,114 | $2.0M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 20,958 | $2.0M | Reduce -1.9% |
| VTWV Vanguard Russell 2000 Value | 0.15% | 12,049 | $1.9M | Add +6.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,304 | $1.8M | Add +5.7% |
Options reported separately and not counted above: SPY puts ($3.7M), NVDA puts ($187K), AAPL puts ($76K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 1,000 | $2K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2025 → Q3 2025
| IWF iShares Russell 1000 Growth | Reduce -5.6% | 2.83% | −0.95 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.6% | 3.26% | −0.92 |
| ROIV Roivant Sciences Ltd. | Reduce -46.7% | 0.82% | −0.77 |
| ACN Accenture PLC Class A | Reduce -7.5% | 0.83% | −0.69 |
| IWD iShares Russell 1000 Value E | Reduce -2.9% | 1.65% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 1.23% | −0.41 |
| VONE Vanguard Russell 1000 | Reduce -0.1% | 1.36% | −0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.1% | 0.21% | −0.24 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 0.78% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.46% | −0.20 |
| AON Aon PLC Class A | Reduce -45.6% | 0.13% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.9% | 0.34% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.70% | −0.19 |
| TNGY Tortoise Energy ETF | Reduce -3.3% | 0.38% | −0.18 |
| WMT Walmart Inc. | Reduce -0.5% | 0.51% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 0.47% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.60% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.9% | 0.32% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.1% | 0.31% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.30% | −0.13 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.30% | −0.13 |
| WES Western Midstream Partners L | Reduce -19.9% | 0.16% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 0.28% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.2% | 0.21% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.32% | −0.11 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.56% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -3.2% | 0.31% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -6.0% | 0.25% | −0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -1.2% | 0.19% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.23% | −0.08 |
| AMJB Alerian MLP ETN2044 | Reduce -13.6% | 0.12% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 0.26% | −0.08 |
| CB Chubb Ltd. | Reduce -0.8% | 0.17% | −0.07 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.23% | −0.07 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.15% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -33.4% | 0.07% | −0.06 |
| ORCL Oracle Corp. | Reduce -4.4% | 0.46% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.18% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -3.7% | 0.17% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.9% | 0.16% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.9% | 0.15% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.08% | −0.05 |
| CI The Cigna Group | Reduce -0.7% | 0.08% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -65.0% | 0.02% | −0.05 |
| EPD Enterprise Products Partners | Reduce -0.4% | 0.12% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -5.4% | 0.11% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.1% | 0.12% | −0.04 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.08% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -6.7% | 0.06% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -9.3% | 0.11% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| BLK BlackRock Inc. | Add +29043.2% | 22.13% | +22.04 |
| AMD Advanced Micro Devices | Add +86.2% | 0.19% | +0.06 |
| GEW Cambria Global Ew ETF | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.90% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +81.5% | 0.17% | +0.05 |
| FTAI Ftai Aviation Ltd. | Add +18194.4% | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 0.57% | +0.04 |
| IAU iShares Gold Trust | Add +42.8% | 0.24% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +159.9% | 0.07% | +0.03 |
| EFX Equifax Inc. | Add +776.1% | 0.04% | +0.03 |
| NVDA Nvidia Corp. | Add +19.5% | 1.81% | +0.02 |
| STX Seagate Technology Holdings | Add +248.6% | 0.03% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +77.0% | 0.07% | +0.02 |
| AM Antero Midstream Corp. | Add +95.7% | 0.06% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +45.3% | 0.40% | +0.02 |
| SF Stifel Financial Corp. | Add +202.8% | 0.03% | +0.02 |
| AAUS Alpha Architect US Eqy ETF | New | 0.02% | +0.02 |
| SIRI Sirius XM Holdings Inc. | Add +2605.9% | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +16.6% | 0.13% | +0.01 |
| VNOM Viper Energy Inc. Class A | New | 0.01% | +0.01 |
| IBP Installed Building Products | Add +148.5% | 0.02% | +0.01 |
| CASY Casey's General Stores Inc. | Add +393.8% | 0.01% | +0.01 |
| NDAQ Nasdaq Inc. | Add +117.5% | 0.02% | +0.01 |
| BROS Dutch Bros Inc. Class A | Add +1011.4% | 0.01% | +0.01 |
| OKLO Oklo Inc. | Add +3.7% | 0.02% | +0.01 |
| SLVO UBS AG Etracs SL SH Co. C ETN | New | 0.01% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +1304.0% | 0.01% | +0.01 |
| PK Park Hotels & Resorts Inc. | Add +1288.8% | 0.01% | +0.01 |
| PRIM Primoris Services Corp. | Add +9.5% | 0.02% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +46.5% | 0.03% | +0.01 |
| AGNC AGNC Investment Corp. | Add +625.3% | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +112.7% | 0.02% | +0.01 |
| KTB Kontoor Brands Inc. | Add +368.5% | 0.01% | +0.01 |
| ENTG Entegris Inc. | Add +61.0% | 0.02% | +0.01 |
| RGLD Royal Gold Inc. | Add +579.1% | 0.01% | +0.01 |
| UPWK Upwork Inc. | Add +10418.0% | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +31.9% | 0.05% | +0.01 |
| MESO Mesoblast Ltd.- Spon ADR | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +7.3% | 0.04% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +155.0% | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.01% | +0.01 |
| HWKN Hawkins Inc. | Add +694.1% | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +84.4% | 0.03% | +0.00 |
| SHOO Steven Madden Ltd. | Add +616.8% | 0.01% | +0.00 |
| PDI PIMCO Dynamic Income Fund | New | 0.00% | +0.00 |
| TEM Tempus AI Inc. Class A | New | 0.00% | +0.00 |
| DHI D.R. Horton Inc. | Add +28.9% | 0.03% | +0.00 |
| HNI Hni Corp. | Add +4956.0% | 0.00% | +0.00 |
| WPM Wheaton Precious Metals Corp. | Add +241.6% | 0.01% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +55.6% | 5,600 | $3.7M |
| NVDA Nvidia Corp. | put | New | 1,000 | $187K |
| AAPL Apple Inc. | put | Reduce -50.0% | 300 | $76K |
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 |