Parkside Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Parkside Investments, LLC reported 93 stock positions worth $662.6 million. Its top holding was iShares Russell 2000 ETF (IWM) at 10.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and iShares 1-5Y Inv Grade (IGSB, 5.9%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 38 and reduced 34. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +1986%) and the biggest sale an exit from iShares MSCI Emr MRK Ex Chna (EMXC).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001706248
- Portfolio Value
- $662.6M (Q3 2024)
- SEC Filing
- 0001376474-24-000598 ↗ filed Oct 16, 2024
Holdings Value
Holdings 93 stocks · $662.6M
| IWM iShares Russell 2000 ETF | 10.43% | 312,945 | $69.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 8.32% | 95,612 | $55.2M | Add +13.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.90% | 742,645 | $39.1M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.63% | 393,159 | $30.7M | Add +9.6% |
| IEMG iShares Core MSCI Emerging | 2.72% | 314,258 | $18.0M | Add +1986.0% |
| JPST JPMorgan Ultra-Short Income | 2.13% | 278,100 | $14.1M | Reduce -25.1% |
| GOOG Alphabet Inc. Class C | 2.07% | 82,183 | $13.7M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.06% | 73,236 | $13.6M | Add +1.5% |
| MUB iShares National Muni Bond E | 2.05% | 125,300 | $13.6M | Reduce -16.4% |
| PFF iShares Preferred & Income S | 2.02% | 402,190 | $13.4M | Add +16.1% |
| MBB iShares MBS ETF | 2.01% | 138,930 | $13.3M | Reduce -33.2% |
| AAPL Apple Inc. | 1.99% | 56,560 | $13.2M | Add +4.4% |
| FCX Freeport-McMoran Inc. | 1.96% | 260,674 | $13.0M | Add +1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.89% | 476,750 | $12.5M | Add +16.5% |
| XBI SS SPDR S&P Biotech ETF | 1.81% | 121,457 | $12.0M | Add +2.6% |
| UNP Union Pacific Corp. | 1.76% | 47,265 | $11.6M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 1.73% | 74,474 | $11.5M | Add +8.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.73% | 355,710 | $11.4M | New |
| PPLI People Inc. filed as IAC INC | 1.71% | 210,274 | $11.3M | Add +0.4% |
| IAU iShares Gold Trust | 1.69% | 225,081 | $11.2M | Reduce -10.9% |
| BN Brookfield Corp. | 1.65% | 206,025 | $11.0M | Reduce -2.5% |
| ESI Element Solutions Inc. | 1.65% | 401,737 | $10.9M | Add +2.7% |
| URA Global X Uranium ETF | 1.63% | 377,150 | $10.8M | Add +5.9% |
| XLK SS Technology Select Sector | 1.62% | 47,656 | $10.8M | Add +55.3% |
| WMT Walmart Inc. | 1.56% | 128,389 | $10.4M | Reduce -11.5% |
| MSFT Microsoft Corp. | 1.53% | 23,539 | $10.1M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 1.48% | 96,905 | $9.8M | New |
| NEE Nextera Energy Inc. | 1.36% | 106,714 | $9.0M | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 1.34% | 14,371 | $8.9M | Add +1.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.33% | 195,108 | $8.8M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 90,930 | $8.7M | Add +1.5% |
| EOG EOG Resources Inc. | 1.24% | 66,729 | $8.2M | Add +0.1% |
| FDX FedEx Corp. | 1.23% | 29,666 | $8.1M | Add +1.8% |
| C Citigroup Inc. | 1.18% | 125,059 | $7.8M | Add +2.1% |
| AIRR First Trust Rba American Ind | 1.10% | 97,796 | $7.3M | Add +23.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.09% | 84,392 | $7.2M | Reduce -10.2% |
| BWA Borgwarner Inc. | 1.08% | 196,519 | $7.1M | Add +1.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.07% | 98,550 | $7.1M | Reduce -2.7% |
| CVS CVS Health Corp. | 1.06% | 112,501 | $7.0M | Reduce -11.8% |
| COP Conocophillips | 1.02% | 171,944 | $6.7M | Add +62.0% |
| DVN Devon Energy Corp. | 1.02% | 171,944 | $6.7M | Reduce -15.8% |
| SVOL Simplify Volatility Premium | 1.01% | 304,985 | $6.7M | New |
| GLW Corning Inc. | 0.99% | 146,005 | $6.6M | Reduce -14.8% |
| KRE SS SPDR S&P Regional Bank | 0.97% | 113,255 | $6.4M | Reduce -41.6% |
| AMD Advanced Micro Devices | 0.95% | 38,366 | $6.3M | Add +117.7% |
| SOFI Sofi Technologies Inc. | 0.89% | 752,010 | $5.9M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 29,429 | $5.3M | Add +11.1% |
| SO The Southern Co. | 0.66% | 48,270 | $4.4M | Add +7.8% |
| CGGR Cap Group Growth Equity | 0.42% | 80,000 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,659 | $2.7M | Reduce -30.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 25,000 | $2.0M | Reduce -16.7% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 14,684 | $1.8M | Add +1.1% |
| NVDA Nvidia Corp. | 0.22% | 11,900 | $1.4M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,000 | $1.4M | No change |
| XLI SS Industrial Select Sector | 0.20% | 10,000 | $1.4M | New |
| MS Morgan Stanley | 0.19% | 12,000 | $1.3M | Add +20.0% |
| CME Cme Group Inc. | 0.18% | 5,398 | $1.2M | Add +0.1% |
| CVX Chevron Corp. | 0.18% | 8,000 | $1.2M | Reduce -17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 27,500 | $1.1M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 21,225 | $1.0M | Reduce -38.1% |
| NFLX Netflix Inc. | 0.15% | 1,400 | $993K | Add +16.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,000 | $990K | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 20,361 | $974K | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 18,000 | $931K | New |
| USB US Bancorp | 0.14% | 20,000 | $915K | New |
| XLP SS Consumer Staples Sel Sect | 0.13% | 10,000 | $830K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 1,399 | $818K | Reduce -58.8% |
| AXP American Express Co. | 0.12% | 3,000 | $814K | Reduce -14.3% |
| MHK Mohawk Industries Inc. | 0.12% | 5,000 | $803K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 6,653 | $778K | Reduce -13.6% |
| RTX RTX Corp. | 0.11% | 6,000 | $727K | Add +50.0% |
| ADBE Adobe Inc. | 0.10% | 1,300 | $673K | New |
| CAVA Cava Group Inc. | 0.09% | 5,000 | $619K | Reduce -37.5% |
| PJAN Innovator U.S. Equity Power | 0.09% | 14,700 | $607K | No change |
| WBD Warner Bros Discovery Inc. | 0.08% | 65,468 | $540K | Reduce -85.2% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,538 | $535K | Reduce -13.8% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,500 | $513K | Reduce -44.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 3,775 | $496K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,802 | $465K | Add +21.8% |
| KYN Kayne Anderson Energy Infra | 0.06% | 35,754 | $393K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 800 | $393K | Reduce -11.1% |
| FANG Diamondback Energy Inc. | 0.05% | 2,000 | $345K | Reduce -33.3% |
| MDT Medtronic PLC | 0.05% | 3,694 | $333K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,762 | $304K | Add +0.1% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.05% | 30,000 | $302K | Add +22.4% |
| COST Costco Wholesale Corp. | 0.04% | 313 | $278K | Reduce -30.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 495 | $228K | New |
| AUB Atlantic Union Bankshares Co. | 0.03% | 6,009 | $226K | Reduce -24.5% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 10,571 | $195K | No change |
| EQT Eqt Corp. | 0.03% | 5,000 | $183K | Reduce -50.0% |
| DSL Doubleline Income Solutions | 0.02% | 12,000 | $156K | No change |
| PTON Peloton Interactive Inc. Class A | 0.02% | 30,700 | $144K | Reduce -33.5% |
| AMARIN CORP PLC | 0.00% | 10,635 | $7K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −2.67 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −1.39 |
| MBB iShares MBS ETF | Reduce -33.2% | 2.01% | −1.00 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −0.99 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.1% | 2.13% | −0.82 |
| BG Bunge Global SA | Sold out | 0.00% | −0.68 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.59 |
| KRE SS SPDR S&P Regional Bank | Reduce -41.6% | 0.97% | −0.54 |
| DVN Devon Energy Corp. | Reduce -15.8% | 1.02% | −0.51 |
| MUB iShares National Muni Bond E | Reduce -16.4% | 2.05% | −0.47 |
| WBD Warner Bros Discovery Inc. | Reduce -85.2% | 0.08% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 2.07% | −0.34 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.6% | 0.40% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -58.8% | 0.12% | −0.15 |
| CVS CVS Health Corp. | Reduce -11.8% | 1.06% | −0.13 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -38.1% | 0.15% | −0.10 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -44.4% | 0.08% | −0.07 |
| IAU iShares Gold Trust | Reduce -10.9% | 1.69% | −0.06 |
| CVX Chevron Corp. | Reduce -17.3% | 0.18% | −0.06 |
| GLW Corning Inc. | Reduce -14.8% | 0.99% | −0.06 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -2.7% | 1.07% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -33.3% | 0.05% | −0.04 |
| EQT Eqt Corp. | Reduce -50.0% | 0.03% | −0.03 |
| CAVA Cava Group Inc. | Reduce -37.5% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -30.1% | 0.04% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.22% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -16.7% | 0.30% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -13.8% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.6% | 0.12% | −0.01 |
| AUB Atlantic Union Bankshares Co. | Reduce -24.5% | 0.03% | −0.01 |
| CF CF Industries Holdings Inc. | Reduce -10.2% | 1.09% | −0.01 |
| AXP American Express Co. | Reduce -14.3% | 0.12% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -11.1% | 0.06% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Reduce -33.5% | 0.02% | −0.00 |
| WMT Walmart Inc. | Reduce -11.5% | 1.56% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -10.3% | 1.36% | +0.03 |
| UNP Union Pacific Corp. | Reduce -1.0% | 1.76% | +0.05 |
| SOFI Sofi Technologies Inc. | Reduce -5.0% | 0.89% | +0.07 |
| BN Brookfield Corp. | Reduce -2.5% | 1.65% | +0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| IEMG iShares Core MSCI Emerging | Add +1986.0% | 2.72% | +2.60 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 1.73% | +1.73 |
| AGG iShares Core U.S. Aggregate | New | 1.48% | +1.48 |
| IVV iShares Core S&P 500 ETF | Add +13.4% | 8.32% | +1.04 |
| SVOL Simplify Volatility Premium | New | 1.01% | +1.01 |
| XLK SS Technology Select Sector | Add +55.3% | 1.62% | +0.53 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.6% | 4.63% | +0.52 |
| AMD Advanced Micro Devices | Add +117.7% | 0.95% | +0.50 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 10.43% | +0.44 |
| PFF iShares Preferred & Income S | Add +16.1% | 2.02% | +0.29 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.8% | 5.90% | +0.28 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +16.5% | 1.89% | +0.25 |
| AIRR First Trust Rba American Ind | Add +23.2% | 1.10% | +0.25 |
| XLI SS Industrial Select Sector | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +4.4% | 1.99% | +0.19 |
| PPLI People Inc. | Add +0.4% | 1.71% | +0.16 |
| XLV SS Health Care Select Sector | Add +8.7% | 1.73% | +0.15 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| USB US Bancorp | New | 0.14% | +0.14 |
| XLP SS Consumer Staples Sel Sect | New | 0.13% | +0.13 |
| MHK Mohawk Industries Inc. | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +11.1% | 0.80% | +0.11 |
| SO The Southern Co. | Add +7.8% | 0.66% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 1.34% | +0.11 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| BWA Borgwarner Inc. | Add +1.0% | 1.08% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | Add +2.6% | 1.81% | +0.08 |
| RTX RTX Corp. | Add +50.0% | 0.11% | +0.05 |
| MS Morgan Stanley | Add +20.0% | 0.19% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +16.7% | 0.15% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +8.0% | 0.15% | +0.02 |
| CME Cme Group Inc. | Add +0.1% | 0.18% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 0.28% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +21.8% | 0.07% | +0.00 |
| URA Global X Uranium ETF | Add +5.9% | 1.63% | +0.00 |
| AVGO Broadcom Inc. | Add +0.1% | 0.05% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +1.7% | 1.96% | −0.00 |
| NXH Neighborhood Intelligence Inc. | Add +22.4% | 0.05% | −0.00 |
| ESI Element Solutions Inc. | Add +2.7% | 1.65% | −0.03 |
| C Citigroup Inc. | Add +2.1% | 1.18% | −0.05 |
| DIS The Walt Disney Co. | Add +1.5% | 1.32% | −0.08 |
| EOG EOG Resources Inc. | Add +0.1% | 1.24% | −0.09 |
| MSFT Microsoft Corp. | Add +1.4% | 1.53% | −0.11 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.06% | −0.11 |
| AL Sumisho Air Lease Corp. | Add +1.2% | 1.33% | −0.11 |
| FDX FedEx Corp. | Add +1.8% | 1.23% | −0.15 |
| COP Conocophillips | Add +62.0% | 1.02% | −0.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $902.2M | IGSB, IWM, IVV, IEMG, IEFA |
| Q1 2026 | 98 | $823.1M | IGSB, IWM, IVV, IEMG, IEFA |
| Q4 2025 | 95 | $794.1M | IGSB, IWM, IVV, IEFA, IEMG |
| Q3 2025 | 98 | $800.3M | IGSB, IWM, IVV, IEFA, IEMG |
| Q2 2025 | 90 | $736.1M | IGSB, IVV, IWM, IEFA, IEMG |
| Q1 2025 | 91 | $679.4M | IWM, IGSB, IVV, IEFA, IEMG |
| Q4 2024 | 94 | $667.0M | IWM, IVV, IGSB, IEFA, IEMG |
| Q3 2024 | 93 | $662.6M | IWM, IVV, IGSB, IEFA, IEMG |
| Q2 2024 | 90 | $633.8M | IWM, IVV, IGSB, IEFA, MBB |
| Q1 2024 | 90 | $630.5M | IWM, IVV, JPST, IGSB, IEFA |