Parkside Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Parkside Investments, LLC reported 98 stock positions worth $800.3 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 10.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.0%) and iShares Core S&P 500 ETF (IVV, 7.9%). Compared with Q2 2025, it opened 14 new positions, sold out of 6, added to 26 and reduced 47. The biggest buy was iShares MBS ETF (MBB, shares +39%) and the biggest sale an exit from iShares National Muni Bond E (MUB).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001706248
- Portfolio Value
- $800.3M (Q3 2025)
- SEC Filing
- 0001376474-25-000912 ↗ filed Nov 10, 2025
Holdings Value
Holdings 98 stocks · $800.3M
| IGSB iShares 1-5Y Inv Grade Corp. | 10.37% | 1,565,336 | $83.0M | Add +18.6% |
| IWM iShares Russell 2000 ETF | 8.02% | 265,181 | $64.2M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 7.87% | 94,123 | $63.0M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.40% | 678,260 | $59.2M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 5.36% | 651,187 | $42.9M | Add +6.7% |
| MBB iShares MBS ETF | 4.12% | 346,303 | $33.0M | Add +39.4% |
| AAPL Apple Inc. | 2.36% | 74,121 | $18.9M | Add +0.2% |
| XLK SS Technology Select Sector | 2.14% | 60,668 | $17.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.12% | 77,186 | $16.9M | Add +7.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.98% | 438,771 | $15.9M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 1.92% | 486,898 | $15.4M | Reduce -1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.85% | 593,100 | $14.8M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.84% | 77,634 | $14.7M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 1.74% | 274,433 | $13.9M | Reduce -7.8% |
| AIRR First Trust Rba American Ind | 1.72% | 142,285 | $13.8M | Reduce -10.9% |
| GOOG Alphabet Inc. Class C | 1.69% | 55,404 | $13.5M | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 1.48% | 14,861 | $11.8M | Reduce -5.1% |
| C Citigroup Inc. | 1.41% | 111,361 | $11.3M | Reduce -9.4% |
| UNP Union Pacific Corp. | 1.38% | 46,838 | $11.1M | Reduce -3.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.34% | 168,946 | $10.8M | Reduce -5.8% |
| XLV SS Health Care Select Sector | 1.33% | 76,392 | $10.6M | Reduce -15.4% |
| BN Brookfield Corp. | 1.22% | 142,201 | $9.8M | Reduce -4.1% |
| URA Global X Uranium ETF | 1.21% | 203,667 | $9.7M | Reduce -42.8% |
| MSFT Microsoft Corp. | 1.21% | 18,686 | $9.7M | Add +9.2% |
| XBI SS SPDR S&P Biotech ETF | 1.17% | 93,171 | $9.3M | Reduce -10.4% |
| FCX Freeport-McMoran Inc. | 1.10% | 223,797 | $8.8M | Reduce -20.9% |
| GLW Corning Inc. | 1.09% | 106,122 | $8.7M | Reduce -10.8% |
| FESM Fidelity Enhanced Small Cap | 1.08% | 237,150 | $8.7M | Add +95.2% |
| IAU iShares Gold Trust | 1.03% | 113,077 | $8.2M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 16,623 | $8.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 70,176 | $8.0M | Reduce -2.5% |
| SOFI Sofi Technologies Inc. | 0.99% | 299,540 | $7.9M | Reduce -30.7% |
| SO The Southern Co. | 0.95% | 79,821 | $7.6M | Reduce -2.8% |
| ESI Element Solutions Inc. | 0.94% | 298,550 | $7.5M | Reduce -0.1% |
| KRE SS SPDR S&P Regional Bank | 0.94% | 118,466 | $7.5M | Reduce -0.1% |
| COP Conocophillips | 0.93% | 78,661 | $7.4M | Reduce -10.4% |
| IVOL Quadratic Int Rte Vol Infl H | 0.91% | 379,185 | $7.3M | New |
| PPLI People Inc. filed as IAC INC | 0.88% | 205,997 | $7.0M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.87% | 91,846 | $6.9M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.85% | 41,906 | $6.8M | Reduce -3.8% |
| CVS CVS Health Corp. | 0.79% | 83,638 | $6.3M | Add +7.5% |
| WBD Warner Bros Discovery Inc. | 0.76% | 313,204 | $6.1M | Reduce -9.7% |
| MHK Mohawk Industries Inc. | 0.71% | 44,185 | $5.7M | Add +390.9% |
| BWA Borgwarner Inc. | 0.71% | 128,725 | $5.7M | Reduce -24.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 7,286 | $4.9M | Add +68.2% |
| WMT Walmart Inc. | 0.57% | 44,614 | $4.6M | Reduce -2.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.50% | 44,562 | $4.0M | Reduce -4.7% |
| FDX FedEx Corp. | 0.46% | 15,767 | $3.7M | Add +14.5% |
| CGGR Cap Group Growth Equity | 0.44% | 80,000 | $3.5M | No change |
| DVN Devon Energy Corp. | 0.39% | 88,304 | $3.1M | Reduce -10.4% |
| ENVX Enovix Corp. | 0.37% | 296,873 | $3.0M | Add +27.2% |
| EOG EOG Resources Inc. | 0.35% | 24,876 | $2.8M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.29% | 2,484 | $2.3M | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 26,000 | $2.0M | Add +30.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 12,289 | $1.8M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 20,000 | $1.7M | Reduce -33.3% |
| XLRE SS Real Estate Select Sector | 0.21% | 40,000 | $1.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,500 | $1.5M | Reduce -10.0% |
| CME Cme Group Inc. | 0.18% | 5,450 | $1.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.18% | 1,200 | $1.4M | Add +20.0% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 18,470 | $1.3M | New |
| XLI SS Industrial Select Sector | 0.15% | 8,000 | $1.2M | Reduce -20.0% |
| FANG Diamondback Energy Inc. | 0.14% | 8,000 | $1.1M | No change |
| MS Morgan Stanley | 0.14% | 7,000 | $1.1M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.14% | 1,500 | $1.1M | Add +50.0% |
| EQT Eqt Corp. | 0.14% | 20,000 | $1.1M | Add +33.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 18,330 | $993K | No change |
| DFUV Dimensional US Marketwide Va | 0.12% | 22,018 | $984K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 18,000 | $929K | Add +20.0% |
| ANGI Angi Inc. | 0.11% | 52,428 | $852K | Reduce -34.8% |
| WFC Wells Fargo & Co. | 0.10% | 10,000 | $838K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,347 | $814K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,248 | $709K | Reduce -4.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 5,000 | $661K | Add +100.0% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.07% | 60,000 | $587K | Reduce -25.0% |
| AVGO Broadcom Inc. | 0.07% | 1,780 | $587K | Add +0.2% |
| NVDA Nvidia Corp. | 0.07% | 3,000 | $560K | Add +20.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,594 | $546K | No change |
| PJAN Innovator U.S. Equity Power | 0.07% | 11,875 | $544K | No change |
| CAVA Cava Group Inc. | 0.07% | 9,000 | $544K | Add +20.0% |
| CHWY Chewy Inc. Class A | 0.05% | 10,000 | $405K | New |
| DFAT Dimensional US Target Value | 0.05% | 6,881 | $401K | New |
| LOW Lowe's Cos Inc. | 0.05% | 1,500 | $377K | New |
| PRXV Praxis Imp Large Cap Val ETF | 0.05% | 12,385 | $368K | New |
| JSTC Adasina Social Justice GLB | 0.04% | 17,610 | $358K | New |
| MDT Medtronic PLC | 0.04% | 3,391 | $323K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 516 | $316K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 700 | $313K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,000 | $279K | New |
| GEV GE Vernova Inc. | 0.03% | 418 | $257K | Reduce -14.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.03% | 5,000 | $251K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 5,000 | $241K | Reduce -11.1% |
| V Visa Inc. Class A | 0.03% | 696 | $238K | No change |
| PTON Peloton Interactive Inc. Class A | 0.03% | 25,500 | $230K | Reduce -16.9% |
| KYN Kayne Anderson Energy Infra | 0.03% | 18,450 | $228K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 6,275 | $221K | New |
| AUB Atlantic Union Bankshares Co. | 0.03% | 6,248 | $220K | New |
| ACI Albertsons Cos Inc. Class A | 0.02% | 10,571 | $185K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.64 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.95 |
| URA Global X Uranium ETF | Reduce -42.8% | 1.21% | −0.66 |
| FCX Freeport-McMoran Inc. | Reduce -20.9% | 1.10% | −0.57 |
| XLV SS Health Care Select Sector | Reduce -15.4% | 1.33% | −0.33 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.8% | 1.74% | −0.31 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.28 |
| DIS The Walt Disney Co. | Reduce -2.5% | 1.00% | −0.21 |
| PPLI People Inc. | Reduce -2.8% | 0.88% | −0.20 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.1% | 1.85% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -1.7% | 1.92% | −0.14 |
| COP Conocophillips | Reduce -10.4% | 0.93% | −0.14 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.14 |
| UNP Union Pacific Corp. | Reduce -3.0% | 1.38% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -33.3% | 0.22% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 1.84% | −0.10 |
| EOG EOG Resources Inc. | Reduce -7.5% | 0.35% | −0.09 |
| CF CF Industries Holdings Inc. | Reduce -4.7% | 0.50% | −0.09 |
| AL Sumisho Air Lease Corp. | Reduce -5.8% | 1.34% | −0.08 |
| SOFI Sofi Technologies Inc. | Reduce -30.7% | 0.99% | −0.08 |
| SO The Southern Co. | Reduce -2.8% | 0.95% | −0.08 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -0.4% | 1.98% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -7.7% | 0.87% | −0.07 |
| BWA Borgwarner Inc. | Reduce -24.4% | 0.71% | −0.07 |
| ANGI Angi Inc. | Reduce -34.8% | 0.11% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| AIRR First Trust Rba American Ind | Reduce -10.9% | 1.72% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -20.0% | 0.15% | −0.05 |
| DVN Devon Energy Corp. | Reduce -10.4% | 0.39% | −0.04 |
| WMT Walmart Inc. | Reduce -2.4% | 0.57% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -5.1% | 1.48% | −0.03 |
| BN Brookfield Corp. | Reduce -4.1% | 1.22% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.0% | 0.18% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.3% | 2.14% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.1% | 0.94% | −0.02 |
| C Citigroup Inc. | Reduce -9.4% | 1.41% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -11.1% | 0.03% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -10.4% | 1.17% | −0.01 |
| MS Morgan Stanley | Reduce -6.7% | 0.14% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.09% | −0.00 |
| GEV GE Vernova Inc. | Reduce -14.9% | 0.03% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.22% | −0.00 |
| NXH Neighborhood Intelligence Inc. | Reduce -25.0% | 0.07% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Reduce -16.9% | 0.03% | −0.00 |
| AMD Advanced Micro Devices | Reduce -3.8% | 0.85% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.10% | +0.02 |
| ESI Element Solutions Inc. | Reduce -0.1% | 0.94% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 1.01% | +0.08 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 8.02% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| MBB iShares MBS ETF | Add +39.4% | 4.12% | +0.95 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.91% | +0.91 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +18.6% | 10.37% | +0.91 |
| MHK Mohawk Industries Inc. | Add +390.9% | 0.71% | +0.58 |
| FESM Fidelity Enhanced Small Cap | Add +95.2% | 1.08% | +0.56 |
| IEMG iShares Core MSCI Emerging | Add +6.7% | 5.36% | +0.38 |
| AAPL Apple Inc. | Add +0.2% | 2.36% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +68.2% | 0.61% | +0.24 |
| XLRE SS Real Estate Select Sector | New | 0.21% | +0.21 |
| DFUS Dimensional US Eq MKT ETF | New | 0.17% | +0.17 |
| DFUV Dimensional US Marketwide Va | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +4.5% | 1.03% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.8% | 7.40% | +0.06 |
| CVS CVS Health Corp. | Add +7.5% | 0.79% | +0.06 |
| MSFT Microsoft Corp. | Add +9.2% | 1.21% | +0.05 |
| CHWY Chewy Inc. Class A | New | 0.05% | +0.05 |
| DFAT Dimensional US Target Value | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.05% | +0.05 |
| PRXV Praxis Imp Large Cap Val ETF | New | 0.05% | +0.05 |
| JSTC Adasina Social Justice GLB | New | 0.04% | +0.04 |
| ENVX Enovix Corp. | Add +27.2% | 0.37% | +0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Add +100.0% | 0.08% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +14.5% | 0.46% | +0.04 |
| META Meta Platforms Inc. Class A | Add +50.0% | 0.14% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +30.0% | 0.25% | +0.03 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.03% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | New | 0.03% | +0.03 |
| AUB Atlantic Union Bankshares Co. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +20.0% | 0.12% | +0.02 |
| EQT Eqt Corp. | Add +33.3% | 0.14% | +0.02 |
| NVDA Nvidia Corp. | Add +20.0% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +0.2% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Add +20.0% | 0.18% | −0.00 |
| CAVA Cava Group Inc. | Add +20.0% | 0.07% | −0.02 |
| CME Cme Group Inc. | Add +0.1% | 0.18% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 7.87% | −0.02 |
| AMZN Amazon.com Inc. | Add +7.4% | 2.12% | −0.02 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.29% | −0.04 |
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 |