Parkside Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Parkside Investments, LLC reported 94 stock positions worth $667.0 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, 8.9%) and iShares 1-5Y Inv Grade (IGSB, 6.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 36 and reduced 44. The biggest buy was Goldman Sachs (GS, shares +440%) and the biggest sale Aptiv (APTV, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001706248
- Portfolio Value
- $667.0M (Q4 2024)
- SEC Filing
- 0001376474-25-000099 ↗ filed Jan 22, 2025
Holdings Value
Holdings 94 stocks · $667.0M
| IWM iShares Russell 2000 ETF | 10.45% | 315,333 | $69.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 8.88% | 100,596 | $59.2M | Add +5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.18% | 797,148 | $41.2M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.48% | 425,416 | $29.9M | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 2.72% | 347,998 | $18.2M | Add +10.7% |
| AMZN Amazon.com Inc. | 2.31% | 62,713 | $15.4M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 2.13% | 74,597 | $14.2M | Reduce -9.2% |
| PFF iShares Preferred & Income S | 2.04% | 433,799 | $13.6M | Add +7.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.02% | 410,323 | $13.5M | Add +15.3% |
| JPST JPMorgan Ultra-Short Income | 2.02% | 267,597 | $13.5M | Reduce -3.8% |
| MUB iShares National Muni Bond E | 1.99% | 124,800 | $13.3M | Reduce -0.4% |
| MBB iShares MBS ETF | 1.97% | 142,986 | $13.1M | Add +2.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.93% | 502,900 | $12.9M | Add +5.5% |
| AAPL Apple Inc. | 1.88% | 50,033 | $12.5M | Reduce -11.5% |
| BN Brookfield Corp. | 1.73% | 200,863 | $11.5M | Reduce -2.5% |
| XLK SS Technology Select Sector | 1.69% | 48,533 | $11.3M | Add +1.8% |
| UNP Union Pacific Corp. | 1.67% | 48,931 | $11.2M | Add +3.5% |
| XBI SS SPDR S&P Biotech ETF | 1.67% | 123,507 | $11.1M | Add +1.7% |
| XLV SS Health Care Select Sector | 1.67% | 80,753 | $11.1M | Add +8.4% |
| IAU iShares Gold Trust | 1.65% | 222,537 | $11.0M | Reduce -1.1% |
| COP Conocophillips | 1.64% | 100,008 | $10.9M | Reduce -41.8% |
| AGG iShares Core U.S. Aggregate | 1.61% | 110,953 | $10.8M | Add +14.5% |
| WMT Walmart Inc. | 1.60% | 118,009 | $10.7M | Reduce -8.1% |
| SOFI Sofi Technologies Inc. | 1.55% | 670,960 | $10.3M | Reduce -10.8% |
| URA Global X Uranium ETF | 1.51% | 376,665 | $10.1M | Reduce -0.1% |
| ESI Element Solutions Inc. | 1.50% | 394,622 | $10.0M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.48% | 88,405 | $9.8M | Reduce -2.8% |
| FCX Freeport-McMoran Inc. | 1.47% | 257,254 | $9.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.42% | 22,500 | $9.5M | Reduce -4.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.40% | 194,228 | $9.4M | Reduce -0.5% |
| AIRR First Trust Rba American Ind | 1.35% | 117,269 | $9.0M | Add +19.9% |
| C Citigroup Inc. | 1.34% | 127,189 | $9.0M | Add +1.7% |
| PPLI People Inc. filed as IAC INC | 1.33% | 205,662 | $8.9M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 1.14% | 105,859 | $7.6M | Reduce -0.8% |
| EOG EOG Resources Inc. | 1.13% | 61,279 | $7.5M | Reduce -8.2% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 14,367 | $7.5M | Reduce -0.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.08% | 84,687 | $7.2M | Add +0.3% |
| KRE SS SPDR S&P Regional Bank | 1.03% | 113,740 | $6.9M | Add +0.4% |
| GLW Corning Inc. | 1.02% | 143,495 | $6.8M | Reduce -1.7% |
| SVOL Simplify Volatility Premium | 0.99% | 317,766 | $6.6M | Add +4.2% |
| FDX FedEx Corp. | 0.97% | 22,995 | $6.5M | Reduce -22.5% |
| BWA Borgwarner Inc. | 0.93% | 195,546 | $6.2M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.93% | 10,790 | $6.2M | Add +439.5% |
| AMD Advanced Micro Devices | 0.77% | 42,676 | $5.2M | Add +11.2% |
| SO The Southern Co. | 0.76% | 61,755 | $5.1M | Add +27.9% |
| DVN Devon Energy Corp. | 0.75% | 152,931 | $5.0M | Reduce -11.1% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 28,564 | $5.0M | Reduce -2.9% |
| CGGR Cap Group Growth Equity | 0.45% | 80,000 | $3.0M | No change |
| WBD Warner Bros Discovery Inc. | 0.41% | 260,494 | $2.8M | Add +297.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 4,639 | $2.7M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.37% | 55,677 | $2.5M | Reduce -50.5% |
| XLI SS Industrial Select Sector | 0.30% | 15,000 | $2.0M | Add +50.0% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 14,759 | $1.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,000 | $1.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 18,000 | $1.4M | Reduce -28.0% |
| NVDA Nvidia Corp. | 0.20% | 1,800 | $1.3M | Reduce -84.9% |
| CME Cme Group Inc. | 0.19% | 5,404 | $1.3M | Add +0.1% |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.18% | 15,000 | $1.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 25,000 | $1.1M | Reduce -9.1% |
| APTV Aptiv PLC | 0.16% | 18,000 | $1.1M | Reduce -81.7% |
| NFLX Netflix Inc. | 0.16% | 1,200 | $1.1M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.16% | 1,800 | $1.1M | New |
| EQT Eqt Corp. | 0.15% | 22,000 | $1.0M | Add +340.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 20,475 | $970K | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.14% | 5,000 | $910K | Add +66.7% |
| ADBE Adobe Inc. | 0.13% | 2,000 | $889K | Add +53.9% |
| WFC Wells Fargo & Co. | 0.13% | 12,000 | $843K | New |
| MHK Mohawk Industries Inc. | 0.13% | 7,000 | $834K | Add +40.0% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 18,026 | $794K | Reduce -11.5% |
| MS Morgan Stanley | 0.11% | 6,000 | $754K | Reduce -50.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,477 | $747K | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,799 | $671K | Add +10.3% |
| USB US Bancorp | 0.10% | 14,000 | $670K | Reduce -30.0% |
| FANG Diamondback Energy Inc. | 0.10% | 4,000 | $655K | Add +100.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,053 | $582K | Reduce -24.1% |
| CAVA Cava Group Inc. | 0.08% | 5,000 | $564K | No change |
| PJAN Innovator U.S. Equity Power | 0.08% | 12,950 | $547K | Reduce -11.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 9,000 | $509K | Reduce -50.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 3,775 | $500K | No change |
| RTX RTX Corp. | 0.07% | 4,000 | $463K | Reduce -33.3% |
| KYN Kayne Anderson Energy Infra | 0.07% | 35,754 | $454K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,303 | $436K | Reduce -17.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 800 | $418K | No change |
| AVGO Broadcom Inc. | 0.06% | 1,767 | $410K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.05% | 359 | $329K | Add +14.7% |
| MDT Medtronic PLC | 0.04% | 3,394 | $271K | Reduce -8.1% |
| AUB Atlantic Union Bankshares Co. | 0.03% | 6,058 | $229K | Add +0.8% |
| V Visa Inc. Class A | 0.03% | 694 | $219K | New |
| KKR KKR & Co. Inc. | 0.03% | 1,421 | $210K | New |
| ACI Albertsons Cos Inc. Class A | 0.03% | 10,571 | $208K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.03% | 4,000 | $197K | Reduce -86.7% |
| DSL Doubleline Income Solutions | 0.02% | 12,000 | $151K | No change |
| PTON Peloton Interactive Inc. Class A | 0.02% | 15,700 | $137K | Reduce -48.9% |
| AMARIN CORP PLC | 0.00% | 10,635 | $5K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| APTV Aptiv PLC | Reduce -81.7% | 0.16% | −0.91 |
| CVS CVS Health Corp. | Reduce -50.5% | 0.37% | −0.68 |
| FCX Freeport-McMoran Inc. | Reduce -1.3% | 1.47% | −0.50 |
| PPLI People Inc. | Reduce -2.2% | 1.33% | −0.38 |
| DVN Devon Energy Corp. | Reduce -11.1% | 0.75% | −0.26 |
| FDX FedEx Corp. | Reduce -22.5% | 0.97% | −0.26 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 1.14% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 1.12% | −0.22 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.18 |
| BWA Borgwarner Inc. | Reduce -0.5% | 0.93% | −0.14 |
| ESI Element Solutions Inc. | Reduce -1.8% | 1.50% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.13 |
| AXP American Express Co. | Sold out | 0.00% | −0.12 |
| URA Global X Uranium ETF | Reduce -0.1% | 1.51% | −0.12 |
| EOG EOG Resources Inc. | Reduce -8.2% | 1.13% | −0.11 |
| AAPL Apple Inc. | Reduce -11.5% | 1.88% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.8% | 2.02% | −0.11 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.42% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -28.0% | 0.20% | −0.10 |
| MS Morgan Stanley | Reduce -50.0% | 0.11% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -50.0% | 0.08% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 1.99% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.75% | −0.05 |
| RTX RTX Corp. | Reduce -33.3% | 0.07% | −0.04 |
| USB US Bancorp | Reduce -30.0% | 0.10% | −0.04 |
| IAU iShares Gold Trust | Reduce -1.1% | 1.65% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.1% | 0.09% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.5% | 0.12% | −0.03 |
| NVDA Nvidia Corp. | Reduce -84.9% | 0.20% | −0.02 |
| NXH Neighborhood Intelligence Inc. | Reduce -86.7% | 0.03% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -11.9% | 0.08% | −0.01 |
| MDT Medtronic PLC | Reduce -8.1% | 0.04% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.5% | 0.15% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -17.8% | 0.07% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Reduce -48.9% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Reduce -9.1% | 0.16% | 0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.41% | +0.00 |
| NFLX Netflix Inc. | Reduce -14.3% | 0.16% | +0.01 |
| GLW Corning Inc. | Reduce -1.7% | 1.02% | +0.03 |
| WMT Walmart Inc. | Reduce -8.1% | 1.60% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -9.2% | 2.13% | +0.06 |
| AL Sumisho Air Lease Corp. | Reduce -0.5% | 1.40% | +0.07 |
| BN Brookfield Corp. | Reduce -2.5% | 1.73% | +0.08 |
| DIS The Walt Disney Co. | Reduce -2.8% | 1.48% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -14.4% | 2.31% | +0.25 |
| COP Conocophillips | Reduce -41.8% | 1.64% | +0.62 |
| SOFI Sofi Technologies Inc. | Reduce -10.8% | 1.55% | +0.66 |
Portfolio Buys Q3 2024 → Q4 2024
| GS Goldman Sachs Group Inc. | Add +439.5% | 0.93% | +0.78 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 8.88% | +0.55 |
| WBD Warner Bros Discovery Inc. | Add +297.9% | 0.41% | +0.33 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +15.3% | 2.02% | +0.29 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.3% | 6.18% | +0.28 |
| AIRR First Trust Rba American Ind | Add +19.9% | 1.35% | +0.25 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | New | 0.18% | +0.18 |
| C Citigroup Inc. | Add +1.7% | 1.34% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +14.5% | 1.61% | +0.13 |
| WFC Wells Fargo & Co. | New | 0.13% | +0.13 |
| EQT Eqt Corp. | Add +340.0% | 0.15% | +0.12 |
| SO The Southern Co. | Add +27.9% | 0.76% | +0.11 |
| XLI SS Industrial Select Sector | Add +50.0% | 0.30% | +0.09 |
| XLK SS Technology Select Sector | Add +1.8% | 1.69% | +0.07 |
| KRE SS SPDR S&P Regional Bank | Add +0.4% | 1.03% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +66.7% | 0.14% | +0.06 |
| FANG Diamondback Energy Inc. | Add +100.0% | 0.10% | +0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +5.5% | 1.93% | +0.04 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +53.9% | 0.13% | +0.03 |
| KKR KKR & Co. Inc. | New | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | Add +7.9% | 2.04% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +10.3% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +0.3% | 0.06% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 10.45% | +0.01 |
| CME Cme Group Inc. | Add +0.1% | 0.19% | +0.01 |
| COST Costco Wholesale Corp. | Add +14.7% | 0.05% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 0.28% | +0.01 |
| MHK Mohawk Industries Inc. | Add +40.0% | 0.13% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +10.7% | 2.72% | +0.00 |
| AUB Atlantic Union Bankshares Co. | Add +0.8% | 0.03% | +0.00 |
| CF CF Industries Holdings Inc. | Add +0.3% | 1.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +5.6% | 0.11% | −0.01 |
| SVOL Simplify Volatility Premium | Add +4.2% | 0.99% | −0.02 |
| MBB iShares MBS ETF | Add +2.9% | 1.97% | −0.04 |
| XLV SS Health Care Select Sector | Add +8.4% | 1.67% | −0.07 |
| UNP Union Pacific Corp. | Add +3.5% | 1.67% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Add +1.7% | 1.67% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.2% | 4.48% | −0.15 |
| AMD Advanced Micro Devices | Add +11.2% | 0.77% | −0.18 |
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 |