Parkside Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Parkside Investments, LLC reported 91 stock positions worth $679.4 million. Its top holding was iShares Russell 2000 ETF (IWM) at 9.3% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 8.0%) and iShares Core S&P 500 ETF (IVV, 7.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 41 and reduced 35. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +31%) and the biggest sale Walmart (WMT, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001706248
- Portfolio Value
- $679.4M (Q1 2025)
- SEC Filing
- 0001376474-25-000345 ↗ filed Apr 16, 2025
Holdings Value
Holdings 91 stocks · $679.4M
| IWM iShares Russell 2000 ETF | 9.28% | 315,970 | $63.0M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.05% | 1,044,086 | $54.7M | Add +31.0% |
| IVV iShares Core S&P 500 ETF | 7.88% | 95,255 | $53.5M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.34% | 479,976 | $36.3M | Add +12.8% |
| IEMG iShares Core MSCI Emerging | 3.79% | 476,583 | $25.7M | Add +37.0% |
| JPST JPMorgan Ultra-Short Income | 2.74% | 367,280 | $18.6M | Add +37.3% |
| AAPL Apple Inc. | 2.50% | 76,533 | $17.0M | Add +53.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.14% | 575,600 | $14.5M | Add +14.5% |
| MBB iShares MBS ETF | 2.11% | 152,963 | $14.3M | Add +7.0% |
| PFF iShares Preferred & Income S | 2.03% | 448,230 | $13.8M | Add +3.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.02% | 438,346 | $13.7M | Add +6.8% |
| AMZN Amazon.com Inc. | 2.01% | 71,713 | $13.6M | Add +14.3% |
| MUB iShares National Muni Bond E | 1.93% | 124,200 | $13.1M | Reduce -0.5% |
| IAU iShares Gold Trust | 1.86% | 214,566 | $12.7M | Reduce -3.6% |
| XLV SS Health Care Select Sector | 1.77% | 82,143 | $12.0M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.74% | 68,236 | $11.8M | Add +138.9% |
| COP Conocophillips | 1.73% | 111,653 | $11.7M | Add +11.6% |
| UNP Union Pacific Corp. | 1.66% | 47,832 | $11.3M | Reduce -2.3% |
| AIRR First Trust Rba American Ind | 1.63% | 162,635 | $11.1M | Add +38.7% |
| FCX Freeport-McMoran Inc. | 1.57% | 280,868 | $10.6M | Add +9.2% |
| XLK SS Technology Select Sector | 1.55% | 51,095 | $10.6M | Add +5.3% |
| XBI SS SPDR S&P Biotech ETF | 1.44% | 120,557 | $9.8M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 1.41% | 96,999 | $9.6M | Reduce -12.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.40% | 197,003 | $9.5M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.38% | 60,076 | $9.4M | Reduce -19.5% |
| URA Global X Uranium ETF | 1.36% | 403,498 | $9.2M | Add +7.1% |
| PPLI People Inc. filed as IAC INC | 1.34% | 197,817 | $9.1M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 1.29% | 16,010 | $8.7M | Add +48.4% |
| C Citigroup Inc. | 1.29% | 123,182 | $8.7M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.28% | 87,954 | $8.7M | Reduce -0.5% |
| BN Brookfield Corp. | 1.19% | 154,234 | $8.1M | Reduce -23.2% |
| MSFT Microsoft Corp. | 1.15% | 20,806 | $7.8M | Reduce -7.5% |
| ESI Element Solutions Inc. | 1.11% | 334,425 | $7.6M | Reduce -15.3% |
| SO The Southern Co. | 1.10% | 81,333 | $7.5M | Add +31.7% |
| NEE Nextera Energy Inc. | 1.09% | 104,581 | $7.4M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 14,528 | $7.2M | Add +1.1% |
| SVOL Simplify Volatility Premium | 1.03% | 383,495 | $7.0M | Add +20.7% |
| EOG EOG Resources Inc. | 1.00% | 53,045 | $6.8M | Reduce -13.4% |
| KRE SS SPDR S&P Regional Bank | 0.99% | 117,767 | $6.7M | Add +3.5% |
| GLW Corning Inc. | 0.82% | 121,322 | $5.6M | Reduce -15.4% |
| BWA Borgwarner Inc. | 0.79% | 188,148 | $5.4M | Reduce -3.8% |
| DVN Devon Energy Corp. | 0.79% | 142,781 | $5.3M | Reduce -6.6% |
| FDX FedEx Corp. | 0.76% | 21,259 | $5.2M | Reduce -7.5% |
| CVS CVS Health Corp. | 0.76% | 76,084 | $5.2M | Add +36.6% |
| SOFI Sofi Technologies Inc. | 0.73% | 426,120 | $5.0M | Reduce -36.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.67% | 58,102 | $4.5M | Reduce -31.4% |
| AMD Advanced Micro Devices | 0.66% | 43,961 | $4.5M | Add +3.0% |
| WMT Walmart Inc. | 0.60% | 46,289 | $4.1M | Reduce -60.8% |
| WBD Warner Bros Discovery Inc. | 0.55% | 345,654 | $3.7M | Add +32.7% |
| CGGR Cap Group Growth Equity | 0.40% | 80,000 | $2.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,454 | $2.5M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.34% | 2,429 | $2.3M | Add +576.6% |
| XLI SS Industrial Select Sector | 0.29% | 15,000 | $2.0M | No change |
| ITOT iShares Core S&P Total U.S. | 0.25% | 13,894 | $1.7M | Reduce -5.9% |
| ENVX Enovix Corp. | 0.25% | 227,650 | $1.7M | New |
| CME Cme Group Inc. | 0.21% | 5,439 | $1.4M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,000 | $1.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 17,000 | $1.3M | Reduce -5.6% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 15,000 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,500 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.17% | 2,000 | $1.2M | Add +11.1% |
| NFLX Netflix Inc. | 0.16% | 1,200 | $1.1M | No change |
| EQT Eqt Corp. | 0.16% | 20,000 | $1.1M | Reduce -9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 25,000 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 1,978 | $1.0M | Add +33.9% |
| MS Morgan Stanley | 0.14% | 8,000 | $933K | Add +33.3% |
| MHK Mohawk Industries Inc. | 0.13% | 8,000 | $913K | Add +14.3% |
| APTV Aptiv PLC | 0.13% | 15,000 | $893K | Reduce -16.7% |
| NVDA Nvidia Corp. | 0.13% | 8,000 | $867K | Add +344.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 18,218 | $825K | Add +1.1% |
| FANG Diamondback Energy Inc. | 0.12% | 5,000 | $799K | Add +25.0% |
| ADBE Adobe Inc. | 0.11% | 2,000 | $767K | No change |
| WFC Wells Fargo & Co. | 0.11% | 10,000 | $718K | Reduce -16.7% |
| PANW Palo Alto Networks Inc. | 0.10% | 4,000 | $683K | Reduce -20.0% |
| CAVA Cava Group Inc. | 0.10% | 7,500 | $648K | Add +50.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,558 | $627K | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,605 | $557K | Add +56.5% |
| PJAN Innovator U.S. Equity Power | 0.07% | 12,125 | $503K | Reduce -6.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 3,775 | $497K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,636 | $485K | Reduce -8.3% |
| KYN Kayne Anderson Energy Infra | 0.07% | 35,754 | $459K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 8,625 | $411K | Reduce -57.9% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.05% | 60,000 | $348K | Add +1400.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 700 | $347K | Reduce -12.5% |
| MDT Medtronic PLC | 0.04% | 3,394 | $305K | No change |
| AVGO Broadcom Inc. | 0.04% | 1,773 | $297K | Add +0.3% |
| V Visa Inc. Class A | 0.04% | 695 | $243K | Add +0.1% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 10,571 | $232K | No change |
| DSL Doubleline Income Solutions | 0.02% | 11,500 | $145K | Reduce -4.2% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 15,700 | $99K | No change |
| AMARIN CORP PLC | 0.00% | 10,635 | $5K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| WMT Walmart Inc. | Reduce -60.8% | 0.60% | −1.00 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 7.88% | −1.00 |
| SOFI Sofi Technologies Inc. | Reduce -36.5% | 0.73% | −0.82 |
| GOOG Alphabet Inc. Class C | Reduce -19.5% | 1.38% | −0.75 |
| BN Brookfield Corp. | Reduce -23.2% | 1.19% | −0.54 |
| CF CF Industries Holdings Inc. | Reduce -31.4% | 0.67% | −0.41 |
| ESI Element Solutions Inc. | Reduce -15.3% | 1.11% | −0.39 |
| MSFT Microsoft Corp. | Reduce -7.5% | 1.15% | −0.27 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.4% | 1.44% | −0.23 |
| FDX FedEx Corp. | Reduce -7.5% | 0.76% | −0.21 |
| GLW Corning Inc. | Reduce -15.4% | 0.82% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -12.6% | 1.41% | −0.20 |
| DIS The Walt Disney Co. | Reduce -0.5% | 1.28% | −0.20 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | Sold out | 0.00% | −0.18 |
| BWA Borgwarner Inc. | Reduce -3.8% | 0.79% | −0.14 |
| EOG EOG Resources Inc. | Reduce -13.4% | 1.00% | −0.12 |
| USB US Bancorp | Sold out | 0.00% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -57.9% | 0.06% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 1.93% | −0.07 |
| C Citigroup Inc. | Reduce -3.1% | 1.29% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 1.09% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.37% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -20.0% | 0.10% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.9% | 0.25% | −0.04 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.03 |
| APTV Aptiv PLC | Reduce -16.7% | 0.13% | −0.03 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -16.7% | 0.11% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.3% | 0.07% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -12.5% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.3% | 1.66% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 0.09% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -6.4% | 0.07% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.6% | 0.20% | −0.01 |
| DSL Doubleline Income Solutions | Reduce -4.2% | 0.02% | −0.00 |
| EQT Eqt Corp. | Reduce -9.1% | 0.16% | +0.01 |
| PPLI People Inc. | Reduce -3.8% | 1.34% | +0.01 |
| DVN Devon Energy Corp. | Reduce -6.6% | 0.79% | +0.04 |
| IAU iShares Gold Trust | Reduce -3.6% | 1.86% | +0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Add +31.0% | 8.05% | +1.87 |
| IEMG iShares Core MSCI Emerging | Add +37.0% | 3.79% | +1.06 |
| RSP Invesco S&P 500 Equal Weight | Add +138.9% | 1.74% | +0.99 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.8% | 5.34% | +0.86 |
| JPST JPMorgan Ultra-Short Income | Add +37.3% | 2.74% | +0.72 |
| AAPL Apple Inc. | Add +53.0% | 2.50% | +0.62 |
| CVS CVS Health Corp. | Add +36.6% | 0.76% | +0.38 |
| GS Goldman Sachs Group Inc. | Add +48.4% | 1.29% | +0.36 |
| SO The Southern Co. | Add +31.7% | 1.10% | +0.34 |
| COST Costco Wholesale Corp. | Add +576.6% | 0.34% | +0.29 |
| AIRR First Trust Rba American Ind | Add +38.7% | 1.63% | +0.28 |
| ENVX Enovix Corp. | New | 0.25% | +0.25 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +14.5% | 2.14% | +0.21 |
| XLP SS Consumer Staples Sel Sect | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| MBB iShares MBS ETF | Add +7.0% | 2.11% | +0.15 |
| WBD Warner Bros Discovery Inc. | Add +32.7% | 0.55% | +0.13 |
| XLV SS Health Care Select Sector | Add +1.7% | 1.77% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +9.2% | 1.57% | +0.10 |
| COP Conocophillips | Add +11.6% | 1.73% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +33.9% | 0.15% | +0.04 |
| SVOL Simplify Volatility Premium | Add +20.7% | 1.03% | +0.04 |
| MS Morgan Stanley | Add +33.3% | 0.14% | +0.02 |
| CME Cme Group Inc. | Add +0.7% | 0.21% | +0.02 |
| NXH Neighborhood Intelligence Inc. | Add +1400.0% | 0.05% | +0.02 |
| FANG Diamondback Energy Inc. | Add +25.0% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +56.5% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Add +11.1% | 0.17% | +0.01 |
| CAVA Cava Group Inc. | Add +50.0% | 0.10% | +0.01 |
| MHK Mohawk Industries Inc. | Add +14.3% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.04% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 0.12% | +0.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +6.8% | 2.02% | +0.00 |
| AL Sumisho Air Lease Corp. | Add +1.4% | 1.40% | −0.00 |
| PFF iShares Preferred & Income S | Add +3.3% | 2.03% | −0.02 |
| AVGO Broadcom Inc. | Add +0.3% | 0.04% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Add +3.5% | 0.99% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 1.06% | −0.06 |
| NVDA Nvidia Corp. | Add +344.4% | 0.13% | −0.07 |
| AMD Advanced Micro Devices | Add +3.0% | 0.66% | −0.11 |
| XLK SS Technology Select Sector | Add +5.3% | 1.55% | −0.14 |
| URA Global X Uranium ETF | Add +7.1% | 1.36% | −0.15 |
| AMZN Amazon.com Inc. | Add +14.3% | 2.01% | −0.30 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 9.28% | −1.17 |
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 |