Parkside Financial Bank & Trust
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Parkside Financial Bank & Trust reported 2,676 stock positions worth $1.3 billion. Its top holding was BlackRock (BLK) at 19.7% of the portfolio, followed by Apple (AAPL, 4.0%) and Vanguard Russell 1000 Growth (VONG, 3.1%). Compared with Q3 2025, it opened 111 new positions, sold out of 141, added to 1,242 and reduced 564. The biggest buy was Roivant Sciences (ROIV, shares +67%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001455267
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001398344-26-003149 ↗ filed Feb 13, 2026
Holdings Value
Holdings 2,676 stocks · $1.3B
| BLK BlackRock Inc. | 19.66% | 245,119 | $262.4M | Add +0.0% |
| AAPL Apple Inc. | 4.02% | 197,533 | $53.7M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 3.09% | 339,048 | $41.3M | Reduce -3.0% |
| VONV Vanguard Russell 1000 Value | 2.67% | 386,590 | $35.7M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 2.66% | 75,060 | $35.5M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.38% | 65,590 | $31.7M | Add +2.9% |
| ROIV Roivant Sciences Ltd. | 1.90% | 1,166,756 | $25.3M | Add +67.0% |
| NVDA Nvidia Corp. | 1.72% | 123,060 | $23.0M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 1.64% | 103,825 | $21.8M | Reduce -0.8% |
| VONE Vanguard Russell 1000 | 1.50% | 64,936 | $20.1M | Add +11.8% |
| BSV Vanguard Short-Term Bond ETF | 1.47% | 248,338 | $19.6M | Add +8.3% |
| BIV Vanguard Intermediate-Term B | 1.42% | 243,238 | $18.9M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 1.40% | 29,768 | $18.7M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 25,038 | $17.1M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.27% | 73,345 | $16.9M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.19% | 50,553 | $15.8M | Add +5.6% |
| EFA iShares MSCI Eafe ETF | 1.14% | 157,741 | $15.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.97% | 40,100 | $12.9M | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 241,792 | $11.3M | Add +3.8% |
| ACN Accenture PLC Class A | 0.80% | 39,840 | $10.7M | Reduce -8.5% |
| IWB iShares Russell 1000 ETF | 0.76% | 27,260 | $10.2M | Reduce -0.6% |
| TPYP Tortoise North American Pipe | 0.72% | 271,434 | $9.6M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 0.71% | 30,019 | $9.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.70% | 37,721 | $9.3M | Add +1.1% |
| TSLA Tesla Inc. | 0.67% | 19,916 | $9.0M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 17,226 | $8.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.62% | 7,741 | $8.3M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 11 | $8.3M | No change |
| WMT Walmart Inc. | 0.59% | 70,326 | $7.8M | Add +10.1% |
| AVGO Broadcom Inc. | 0.58% | 22,443 | $7.8M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 15,801 | $7.7M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 136,155 | $7.3M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 63,282 | $7.2M | Add +73.8% |
| ABBV Abbvie Inc. | 0.50% | 29,314 | $6.7M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.50% | 9,746 | $6.7M | Add +0.8% |
| V Visa Inc. Class A | 0.49% | 18,834 | $6.6M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 68,911 | $6.2M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 79,956 | $5.7M | Add +22.1% |
| XOM Exxon Mobil Corp. | 0.43% | 47,368 | $5.7M | Add +3.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 70,361 | $5.5M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 0.40% | 70,578 | $5.3M | Add +14.8% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 35,869 | $5.1M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 19,948 | $5.1M | Add +8.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 218,579 | $5.0M | New |
| TNGY Tortoise Energy ETF | 0.36% | 534,211 | $4.8M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.36% | 7,203 | $4.8M | Add +0.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.34% | 200,311 | $4.5M | New |
| VEA Vanguard Ftse Developed ETF | 0.33% | 70,372 | $4.4M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.33% | 7,615 | $4.3M | Add +1.1% |
| JNJ Johnson & Johnson | 0.32% | 20,733 | $4.3M | Add +4.8% |
| HD Home Depot Inc. | 0.32% | 12,344 | $4.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.31% | 21,198 | $4.1M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.31% | 22,643 | $4.1M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 49,459 | $4.0M | Add +1.7% |
| AXP American Express Co. | 0.30% | 10,704 | $4.0M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.29% | 27,237 | $3.9M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 6,087 | $3.7M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.27% | 25,537 | $3.7M | Add +1.1% |
| ABT Abbott Laboratories | 0.27% | 29,035 | $3.6M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 44,150 | $3.5M | Reduce -31.2% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 107,092 | $3.5M | Add +0.5% |
| CAT Caterpillar Inc. | 0.25% | 5,904 | $3.4M | Reduce -7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 11,216 | $3.3M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 59,786 | $3.3M | Add +4.0% |
| IWO iShares Russell 2000 Growth | 0.25% | 10,155 | $3.3M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 10,618 | $3.3M | Add +1.1% |
| AMD Advanced Micro Devices | 0.24% | 14,969 | $3.2M | Add +0.1% |
| RTX RTX Corp. | 0.23% | 16,799 | $3.1M | Add +2.0% |
| AZO AutoZone Inc. | 0.23% | 894 | $3.0M | Reduce -0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.23% | 64,274 | $3.0M | Add +12.4% |
| CSCO Cisco Systems Inc. | 0.22% | 38,905 | $3.0M | Add +4.9% |
| CVX Chevron Corp. | 0.22% | 18,976 | $2.9M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 8,591 | $2.9M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 14,879 | $2.8M | Add +4.6% |
| VTWG Vanguard Russell 2000 Growth | 0.21% | 11,982 | $2.8M | Add +8.0% |
| MS Morgan Stanley | 0.21% | 15,894 | $2.8M | Add +0.3% |
| SMLF iShares US Smallcap Equity F | 0.20% | 36,486 | $2.7M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.20% | 3,158 | $2.7M | Add +6.3% |
| NEE Nextera Energy Inc. | 0.20% | 33,696 | $2.7M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 40,326 | $2.7M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.20% | 24,966 | $2.6M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 28,539 | $2.6M | Reduce -1.5% |
| WES Western Midstream Partners L | 0.19% | 65,438 | $2.6M | Add +25.3% |
| IAU iShares Gold Trust | 0.19% | 31,739 | $2.6M | Reduce -24.0% |
| CB Chubb Ltd. | 0.19% | 8,203 | $2.6M | Add +6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 8,442 | $2.6M | Add +13.3% |
| KO The Coca-Cola Co. | 0.18% | 34,770 | $2.4M | Reduce -1.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 49,171 | $2.4M | Reduce -16.8% |
| LOW Lowe's Cos Inc. | 0.18% | 9,714 | $2.3M | Reduce -0.9% |
| MPLX MPLX LP | 0.18% | 43,776 | $2.3M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 34,008 | $2.3M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 6,821 | $2.3M | Add +2.4% |
| MCD McDonald's Corp. | 0.17% | 7,290 | $2.2M | Add +4.4% |
| PM Philip Morris International | 0.17% | 13,780 | $2.2M | Add +4.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 23,137 | $2.2M | Add +10.4% |
| EMR Emerson Electric Co. | 0.16% | 16,061 | $2.1M | Add +6.3% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 53,606 | $2.1M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,349 | $2.1M | Add +1.9% |
| VTWV Vanguard Russell 2000 Value | 0.15% | 12,731 | $2.0M | Add +5.7% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 19,270 | $1.9M | Reduce -28.2% |
Options reported separately and not counted above: SPY puts ($2.7M), ACN puts ($563K), NVDA puts ($187K), AAPL puts ($163K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $226 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 50 | $226 | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.19 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.0% | 3.09% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 2.66% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -31.2% | 0.26% | −0.13 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.72% | −0.09 |
| AZO AutoZone Inc. | Reduce -0.1% | 0.23% | −0.07 |
| HD Home Depot Inc. | Reduce -0.1% | 0.32% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -28.2% | 0.14% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -16.8% | 0.18% | −0.04 |
| IAU iShares Gold Trust | Reduce -24.0% | 0.19% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -39.5% | 0.06% | −0.04 |
| AM Antero Midstream Corp. | Reduce -48.8% | 0.03% | −0.03 |
| ACN Accenture PLC Class A | Reduce -8.5% | 0.80% | −0.03 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.27% | −0.03 |
| SNPS Synopsys Inc. | Reduce -37.2% | 0.04% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.50% | −0.03 |
| FISV Fiserv Inc. | Reduce -26.1% | 0.01% | −0.03 |
| AMJB Alerian MLP ETN2044 | Reduce -19.7% | 0.09% | −0.03 |
| NOW ServiceNow Inc. | Reduce -17.0% | 0.05% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -96.4% | 0.00% | −0.02 |
| TNGY Tortoise Energy ETF | Reduce -2.5% | 0.36% | −0.02 |
| USB US Bancorp | Reduce -30.2% | 0.07% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -23.7% | 0.05% | −0.02 |
| CLX Clorox Company | Reduce -82.7% | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -16.2% | 0.06% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -34.8% | 0.03% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 0.58% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -62.7% | 0.01% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -19.5% | 0.06% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -12.8% | 0.11% | −0.02 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -98.2% | 0.00% | −0.02 |
| VST Vistra Corp. | Reduce -0.6% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.18% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 1.64% | −0.01 |
| SLM SLM Corp. | Reduce -94.0% | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -17.6% | 0.06% | −0.01 |
| RDDT Reddit Inc. Class A | Reduce -12.5% | 0.08% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 0.76% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -11.6% | 0.06% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -54.0% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.2% | 0.05% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -52.5% | 0.01% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -8.9% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.22% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.5% | 0.20% | −0.01 |
| IDCC Interdigital Inc. | Reduce -43.5% | 0.01% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -81.0% | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Reduce -3.0% | 0.07% | −0.01 |
| AEE Ameren Corporation | Reduce -5.3% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ROIV Roivant Sciences Ltd. | Add +67.0% | 1.90% | +1.08 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.37% | +0.37 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.34% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 1.19% | +0.28 |
| EFG iShares MSCI Eafe Growth ETF | Add +73.8% | 0.54% | +0.22 |
| VONE Vanguard Russell 1000 | Add +11.8% | 1.50% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.71% | +0.14 |
| AAPL Apple Inc. | Add +0.3% | 4.02% | +0.14 |
| VIGI Vanguard Int Div App Indx FD | Add +843.4% | 0.12% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +22.1% | 0.43% | +0.08 |
| WMT Walmart Inc. | Add +10.1% | 0.59% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 1.40% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +8.3% | 1.47% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.7% | 1.27% | +0.07 |
| VONV Vanguard Russell 1000 Value | Add +2.4% | 2.67% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +0.1% | 0.24% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +14.8% | 0.40% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 1.28% | +0.05 |
| TPYP Tortoise North American Pipe | Add +13.9% | 0.72% | +0.05 |
| XLF SS Financial Select Sector | Add +69.1% | 0.11% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.7% | 0.20% | +0.04 |
| JNJ Johnson & Johnson | Add +4.8% | 0.32% | +0.04 |
| WES Western Midstream Partners L | Add +25.3% | 0.19% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +6.2% | 1.42% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +750.0% | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +59.2% | 0.06% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.43% | +0.03 |
| MU Micron Technology Inc. | Add +2.3% | 0.07% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.9% | 0.22% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +28.2% | 0.13% | +0.03 |
| AVGO Broadcom Inc. | Add +3.0% | 0.58% | +0.03 |
| DLN Wisdomtree US Largecap Divid | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +4.9% | 0.11% | +0.02 |
| CB Chubb Ltd. | Add +6.7% | 0.19% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.4% | 0.39% | +0.02 |
| VCRB Vanguard Core Bond ETF | New | 0.02% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +76.0% | 0.05% | +0.02 |
| ITM Vaneck Intermediate Muni ETF | Add +12.4% | 0.23% | +0.02 |
| CMI Cummins Inc. | Add +11.2% | 0.08% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.3% | 0.19% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +298.9% | 0.03% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +2.2% | 1.14% | +0.02 |
| RTX RTX Corp. | Add +2.0% | 0.23% | +0.02 |
| BAC Bank of America Corp. | Add +4.0% | 0.25% | +0.02 |
| LRCX Lam Research Corp. | Add +2.4% | 0.08% | +0.02 |
| MS Morgan Stanley | Add +0.3% | 0.21% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.2% | 0.06% | +0.02 |
| COF Capital One Financial Corp. | Add +2.1% | 0.14% | +0.02 |
| V Visa Inc. Class A | Add +3.8% | 0.49% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -28.6% | 4,000 | $2.7M |
| ACN Accenture PLC Class A | put | New | 2,100 | $563K |
| AAPL Apple Inc. | put | Add +100.0% | 600 | $163K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | Sold out | 1,000 | $2Kbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 50 | $226 |
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 |