Parkside Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Parkside Investments, LLC reported 90 stock positions worth $736.1 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 9.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and iShares Russell 2000 ETF (IWM, 7.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 31 and reduced 47. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +35%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001706248
- Portfolio Value
- $736.1M (Q2 2025)
- SEC Filing
- 0001376474-25-000635 ↗ filed Jul 18, 2025
Holdings Value
Holdings 90 stocks · $736.1M
| IGSB iShares 1-5Y Inv Grade Corp. | 9.46% | 1,320,082 | $69.6M | Add +26.4% |
| IVV iShares Core S&P 500 ETF | 7.89% | 93,571 | $58.1M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 7.81% | 266,391 | $57.5M | Reduce -15.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.34% | 646,866 | $54.0M | Add +34.8% |
| IEMG iShares Core MSCI Emerging | 4.98% | 610,580 | $36.7M | Add +28.1% |
| MBB iShares MBS ETF | 3.17% | 248,361 | $23.3M | Add +62.4% |
| XLK SS Technology Select Sector | 2.16% | 62,717 | $15.9M | Add +22.8% |
| AMZN Amazon.com Inc. | 2.14% | 71,848 | $15.8M | Add +0.2% |
| PFF iShares Preferred & Income S | 2.06% | 495,428 | $15.2M | Add +10.5% |
| AAPL Apple Inc. | 2.06% | 73,977 | $15.2M | Reduce -3.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.06% | 440,337 | $15.2M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 2.05% | 297,687 | $15.1M | Reduce -18.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.00% | 593,900 | $14.7M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 1.94% | 78,594 | $14.3M | Add +15.2% |
| URA Global X Uranium ETF | 1.88% | 355,826 | $13.8M | Reduce -11.8% |
| AIRR First Trust Rba American Ind | 1.77% | 159,644 | $13.0M | Reduce -1.8% |
| FCX Freeport-McMoran Inc. | 1.67% | 282,822 | $12.3M | Add +0.7% |
| XLV SS Health Care Select Sector | 1.65% | 90,352 | $12.2M | Add +10.0% |
| MUB iShares National Muni Bond E | 1.64% | 115,670 | $12.1M | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 1.51% | 15,664 | $11.1M | Reduce -2.2% |
| UNP Union Pacific Corp. | 1.50% | 48,273 | $11.1M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.45% | 60,071 | $10.7M | Reduce -0.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.43% | 179,414 | $10.5M | Reduce -8.9% |
| C Citigroup Inc. | 1.42% | 122,906 | $10.5M | Reduce -0.2% |
| BN Brookfield Corp. | 1.25% | 148,240 | $9.2M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 71,984 | $8.9M | Reduce -18.2% |
| XBI SS SPDR S&P Biotech ETF | 1.17% | 103,991 | $8.6M | Reduce -13.7% |
| MSFT Microsoft Corp. | 1.16% | 17,111 | $8.5M | Reduce -17.8% |
| PPLI People Inc. filed as IAC INC | 1.07% | 211,902 | $7.9M | Add +7.1% |
| COP Conocophillips | 1.07% | 87,836 | $7.9M | Reduce -21.3% |
| SOFI Sofi Technologies Inc. | 1.07% | 432,045 | $7.9M | Add +1.4% |
| SO The Southern Co. | 1.02% | 82,141 | $7.5M | Add +1.0% |
| KRE SS SPDR S&P Regional Bank | 0.96% | 118,554 | $7.0M | Add +0.7% |
| SVOL Simplify Volatility Premium | 0.95% | 380,171 | $7.0M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.94% | 99,464 | $6.9M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 16,808 | $6.8M | Add +15.7% |
| ESI Element Solutions Inc. | 0.92% | 298,700 | $6.8M | Reduce -10.7% |
| IAU iShares Gold Trust | 0.92% | 108,216 | $6.7M | Reduce -49.6% |
| GLW Corning Inc. | 0.85% | 119,018 | $6.3M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.84% | 43,576 | $6.2M | Reduce -0.9% |
| BWA Borgwarner Inc. | 0.77% | 170,250 | $5.7M | Reduce -9.5% |
| CVS CVS Health Corp. | 0.73% | 77,789 | $5.4M | Add +2.2% |
| WMT Walmart Inc. | 0.61% | 45,709 | $4.5M | Reduce -1.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.58% | 46,762 | $4.3M | Reduce -19.5% |
| WBD Warner Bros Discovery Inc. | 0.54% | 346,654 | $4.0M | Add +0.3% |
| FESM Fidelity Enhanced Small Cap | 0.53% | 121,475 | $3.9M | New |
| CGGR Cap Group Growth Equity | 0.44% | 80,000 | $3.3M | No change |
| EOG EOG Resources Inc. | 0.44% | 26,885 | $3.2M | Reduce -49.3% |
| DVN Devon Energy Corp. | 0.43% | 98,529 | $3.1M | Reduce -31.0% |
| FDX FedEx Corp. | 0.43% | 13,768 | $3.1M | Reduce -35.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 4,331 | $2.7M | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 30,000 | $2.4M | Add +76.5% |
| ENVX Enovix Corp. | 0.33% | 233,390 | $2.4M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.33% | 2,429 | $2.4M | No change |
| IGV iShares Expanded Tech-Softwa | 0.28% | 19,000 | $2.1M | New |
| ITOT iShares Core S&P Total U.S. | 0.23% | 12,299 | $1.7M | Reduce -11.5% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 20,000 | $1.6M | Add +33.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,000 | $1.5M | No change |
| CME Cme Group Inc. | 0.20% | 5,445 | $1.5M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.20% | 10,000 | $1.5M | Reduce -33.3% |
| NFLX Netflix Inc. | 0.18% | 1,000 | $1.3M | Reduce -16.7% |
| ANGI Angi Inc. | 0.17% | 80,430 | $1.2M | New |
| FANG Diamondback Energy Inc. | 0.15% | 8,000 | $1.1M | Add +60.0% |
| MS Morgan Stanley | 0.14% | 7,500 | $1.1M | Reduce -6.3% |
| APTV Aptiv PLC | 0.14% | 15,000 | $1.0M | No change |
| MHK Mohawk Industries Inc. | 0.13% | 9,000 | $944K | Add +12.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 18,330 | $907K | Add +0.6% |
| EQT Eqt Corp. | 0.12% | 15,000 | $875K | Reduce -25.0% |
| WFC Wells Fargo & Co. | 0.11% | 10,000 | $801K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 1,000 | $738K | Reduce -50.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 15,000 | $710K | Reduce -40.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,343 | $679K | Reduce -8.4% |
| CAVA Cava Group Inc. | 0.09% | 7,500 | $632K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,506 | $618K | Reduce -2.8% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.07% | 80,000 | $550K | Add +33.3% |
| PJAN Innovator U.S. Equity Power | 0.07% | 11,875 | $523K | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,594 | $502K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.07% | 1,777 | $490K | Add +0.2% |
| NVDA Nvidia Corp. | 0.05% | 2,500 | $395K | Reduce -68.8% |
| ADBE Adobe Inc. | 0.05% | 1,000 | $387K | Reduce -50.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 700 | $380K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 2,500 | $315K | Reduce -33.8% |
| MDT Medtronic PLC | 0.04% | 3,391 | $296K | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 5,625 | $269K | Reduce -34.8% |
| GEV GE Vernova Inc. | 0.04% | 491 | $260K | New |
| V Visa Inc. Class A | 0.03% | 696 | $247K | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.03% | 18,450 | $235K | Reduce -48.4% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 10,571 | $227K | No change |
| PTON Peloton Interactive Inc. Class A | 0.03% | 30,700 | $213K | Add +95.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,000 | $205K | Reduce -75.0% |
Portfolio Sells Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Reduce -15.7% | 7.81% | −1.47 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.41 |
| IAU iShares Gold Trust | Reduce -49.6% | 0.92% | −0.95 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.9% | 2.05% | −0.69 |
| COP Conocophillips | Reduce -21.3% | 1.07% | −0.66 |
| EOG EOG Resources Inc. | Reduce -49.3% | 0.44% | −0.56 |
| AAPL Apple Inc. | Reduce -3.3% | 2.06% | −0.44 |
| DVN Devon Energy Corp. | Reduce -31.0% | 0.43% | −0.36 |
| FDX FedEx Corp. | Reduce -35.2% | 0.43% | −0.34 |
| MUB iShares National Muni Bond E | Reduce -6.9% | 1.64% | −0.29 |
| XBI SS SPDR S&P Biotech ETF | Reduce -13.7% | 1.17% | −0.27 |
| ESI Element Solutions Inc. | Reduce -10.7% | 0.92% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 0.94% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| XLI SS Industrial Select Sector | Reduce -33.3% | 0.20% | −0.09 |
| CF CF Industries Holdings Inc. | Reduce -19.5% | 0.58% | −0.08 |
| SVOL Simplify Volatility Premium | Reduce -0.9% | 0.95% | −0.08 |
| NVDA Nvidia Corp. | Reduce -68.8% | 0.05% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -75.0% | 0.03% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -50.0% | 0.10% | −0.07 |
| DIS The Walt Disney Co. | Reduce -18.2% | 1.21% | −0.07 |
| ADBE Adobe Inc. | Reduce -50.0% | 0.05% | −0.06 |
| BAC Bank of America Corp. | Reduce -40.0% | 0.10% | −0.06 |
| EQT Eqt Corp. | Reduce -25.0% | 0.12% | −0.04 |
| KYN Kayne Anderson Energy Infra | Reduce -48.4% | 0.03% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -33.8% | 0.04% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.5% | 0.23% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -34.8% | 0.04% | −0.02 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.02 |
| BWA Borgwarner Inc. | Reduce -9.5% | 0.77% | −0.02 |
| MDT Medtronic PLC | Reduce -0.1% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.36% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.07% | −0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -2.1% | 0.07% | −0.00 |
| AMARIN CORP PLC | Sold out | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -8.4% | 0.09% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.08% | +0.00 |
| MS Morgan Stanley | Reduce -6.3% | 0.14% | +0.01 |
| MSFT Microsoft Corp. | Reduce -17.8% | 1.16% | +0.01 |
| WMT Walmart Inc. | Reduce -1.3% | 0.61% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 7.89% | +0.01 |
| NFLX Netflix Inc. | Reduce -16.7% | 0.18% | +0.02 |
| AL Sumisho Air Lease Corp. | Reduce -8.9% | 1.43% | +0.02 |
| GLW Corning Inc. | Reduce -1.9% | 0.85% | +0.03 |
| BN Brookfield Corp. | Reduce -3.9% | 1.25% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 1.45% | +0.07 |
| AIRR First Trust Rba American Ind | Reduce -1.8% | 1.77% | +0.13 |
| C Citigroup Inc. | Reduce -0.2% | 1.42% | +0.13 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.84% | +0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Add +34.8% | 7.34% | +1.99 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +26.4% | 9.46% | +1.41 |
| IEMG iShares Core MSCI Emerging | Add +28.1% | 4.98% | +1.19 |
| MBB iShares MBS ETF | Add +62.4% | 3.17% | +1.06 |
| XLK SS Technology Select Sector | Add +22.8% | 2.16% | +0.60 |
| FESM Fidelity Enhanced Small Cap | New | 0.53% | +0.53 |
| SOFI Sofi Technologies Inc. | Add +1.4% | 1.07% | +0.34 |
| IGV iShares Expanded Tech-Softwa | New | 0.28% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +15.2% | 1.94% | +0.20 |
| ANGI Angi Inc. | New | 0.17% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +76.5% | 0.33% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.14% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +0.7% | 1.67% | +0.10 |
| ENVX Enovix Corp. | Add +2.5% | 0.33% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +33.3% | 0.22% | +0.04 |
| PFF iShares Preferred & Income S | Add +10.5% | 2.06% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +0.5% | 2.06% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| FANG Diamondback Energy Inc. | Add +60.0% | 0.15% | +0.03 |
| NXH Neighborhood Intelligence Inc. | Add +33.3% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +0.2% | 0.07% | +0.02 |
| PTON Peloton Interactive Inc. Class A | Add +95.5% | 0.03% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.12% | +0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.03% | −0.00 |
| WBD Warner Bros Discovery Inc. | Add +0.3% | 0.54% | −0.01 |
| MHK Mohawk Industries Inc. | Add +12.5% | 0.13% | −0.01 |
| CME Cme Group Inc. | Add +0.1% | 0.20% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Add +0.7% | 0.96% | −0.03 |
| CVS CVS Health Corp. | Add +2.2% | 0.73% | −0.03 |
| SO The Southern Co. | Add +1.0% | 1.02% | −0.08 |
| XLV SS Health Care Select Sector | Add +10.0% | 1.65% | −0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +3.2% | 2.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +15.7% | 0.93% | −0.14 |
| UNP Union Pacific Corp. | Add +0.9% | 1.50% | −0.16 |
| PPLI People Inc. | Add +7.1% | 1.07% | −0.26 |
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 |