Parkside Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Parkside Investments, LLC reported 95 stock positions worth $794.1 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 10.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.0%) and iShares Core S&P 500 ETF (IVV, 8.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 23 and reduced 53. The biggest buy was a new position in Generac (GNRC) and the biggest sale People (PPLI, shares −84%).

Most Recent 13F
Q2 2026
Location
DEERFIELD, IL
CIK
0001706248
Portfolio Value
$794.1M (Q4 2025)
SEC Filing
0001376474-26-000143 ↗ filed Feb 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $630.5M Q1 2024 Q2 2024: $633.8M Q2 2024 Q3 2024: $662.6M Q3 2024 Q4 2024: $667.0M Q4 2024 Q1 2025: $679.4M Q1 2025 Q2 2025: $736.1M Q2 2025 Q3 2025: $800.3M Q3 2025 Q4 2025: $794.1M $794.1M Q4 2025 Q1 2026: $823.1M Q1 2026 Q2 2026: $902.2M Q2 2026

Holdings 95 stocks · $794.1M
IGSB iShares 1-5Y Inv Grade Corp. 10.69% 1,605,056 $84.9M Add +2.5%
IWM iShares Russell 2000 ETF 7.99% 257,858 $63.5M Reduce -2.8%
IVV iShares Core S&P 500 ETF 7.96% 92,247 $63.2M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 7.54% 669,198 $59.9M Reduce -1.3%
IEMG iShares Core MSCI Emerging 5.88% 695,002 $46.7M Add +6.7%
MBB iShares MBS ETF 4.13% 344,813 $32.8M Reduce -0.4%
AAPL Apple Inc. 2.53% 73,982 $20.1M Reduce -0.2%
GOOG Alphabet Inc. Class C 2.02% 51,244 $16.1M Reduce -7.5%
AMZN Amazon.com Inc. 1.97% 67,683 $15.6M Reduce -12.3%
XLK SS Technology Select Sector 1.96% 107,730 $15.5M Reduce -11.2%
RSP Invesco S&P 500 Equal Weight 1.94% 80,233 $15.4M Add +3.4%
PFF iShares Preferred & Income S 1.81% 464,042 $14.4M Reduce -4.7%
AIRR First Trust Rba American Ind 1.73% 139,455 $13.7M Reduce -2.0%
HYMB SS SPDR N Ice HY Muni ETF 1.70% 541,900 $13.5M Reduce -8.6%
JPST JPMorgan Ultra-Short Income 1.66% 260,426 $13.2M Reduce -5.1%
GS Goldman Sachs Group Inc. 1.64% 14,776 $13.0M Reduce -0.6%
FMDE Fidelity Enhanced Mid Cap Co. 1.62% 353,556 $12.9M Reduce -19.4%
C Citigroup Inc. 1.59% 107,966 $12.6M Reduce -3.0%
FESM Fidelity Enhanced Small Cap 1.43% 300,828 $11.4M Add +26.9%
IAU iShares Gold Trust 1.40% 136,998 $11.1M Add +21.1%
XLV SS Health Care Select Sector 1.37% 70,516 $10.9M Reduce -7.7%
FCX Freeport-McMoran Inc. 1.35% 211,822 $10.8M Reduce -5.3%
UNP Union Pacific Corp. 1.34% 46,013 $10.6M Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 1.29% 84,247 $10.3M Reduce -9.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.28% 158,791 $10.2M Reduce -6.0%
BN Brookfield Corp. 1.24% 214,255 $9.8M Add +0.5%
TMO Thermo Fisher Scientific Inc. 1.16% 15,859 $9.2M Reduce -4.6%
MSFT Microsoft Corp. 1.03% 16,837 $8.1M Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 70,491 $8.0M Add +0.5%
KRE SS SPDR S&P Regional Bank 0.99% 121,171 $7.9M Add +2.3%
GLW Corning Inc. 0.98% 88,544 $7.8M Reduce -16.6%
WBD Warner Bros Discovery Inc. 0.97% 268,504 $7.7M Reduce -14.3%
IVOL Quadratic Int Rte Vol Infl H 0.94% 389,125 $7.5M Add +2.6%
ESI Element Solutions Inc. 0.91% 289,250 $7.2M Reduce -3.1%
AMD Advanced Micro Devices 0.90% 33,461 $7.2M Reduce -20.1%
NEE Nextera Energy Inc. 0.86% 85,021 $6.8M Reduce -7.4%
SOFI Sofi Technologies Inc. 0.86% 259,365 $6.8M Reduce -13.4%
SO The Southern Co. 0.85% 77,531 $6.8M Reduce -2.9%
URA Global X Uranium ETF 0.85% 157,352 $6.7M Reduce -22.7%
CVS CVS Health Corp. 0.84% 83,672 $6.6M Add +0.0%
BWA Borgwarner Inc. 0.71% 125,250 $5.6M Reduce -2.7%
WMT Walmart Inc. 0.61% 43,749 $4.9M Reduce -1.9%
GNRC Generac Holdings Inc. 0.59% 34,335 $4.7M New
MHK Mohawk Industries Inc. 0.59% 42,585 $4.7M Reduce -3.6%
CGGR Cap Group Growth Equity 0.45% 80,000 $3.6M No change
FDX FedEx Corp. 0.44% 12,192 $3.5M Reduce -22.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.41% 41,712 $3.2M Reduce -6.4%
DVN Devon Energy Corp. 0.38% 81,479 $3.0M Reduce -7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 3,947 $2.7M Reduce -45.8%
COP Conocophillips 0.31% 26,116 $2.4M Reduce -66.8%
EOG EOG Resources Inc. 0.27% 20,774 $2.2M Reduce -16.5%
COST Costco Wholesale Corp. 0.27% 2,484 $2.1M No change
ENVX Enovix Corp. 0.26% 285,845 $2.1M Reduce -3.7%
ITOT iShares Core S&P Total U.S. 0.23% 12,384 $1.8M Add +0.8%
META Meta Platforms Inc. Class A 0.20% 2,400 $1.6M Add +60.0%
XLP SS Consumer Staples Sel Sect 0.20% 20,000 $1.6M Reduce -23.1%
XLI SS Industrial Select Sector 0.20% 10,000 $1.6M Add +25.0%
VTI VG Morningstar TS MKT ETF-US 0.19% 4,500 $1.5M No change
NVDA Nvidia Corp. 0.19% 8,000 $1.5M Add +166.7%
CME Cme Group Inc. 0.19% 5,456 $1.5M Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.17% 18,470 $1.4M No change
PPLI People Inc. filed as IAC INC 0.16% 33,381 $1.3M Reduce -83.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 30,000 $1.3M Reduce -25.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 20,000 $1.1M Add +11.1%
GOOGL Alphabet Inc. Class A 0.13% 3,347 $1.0M No change
DFUV Dimensional US Marketwide Va 0.13% 22,018 $1.0M No change
XLRE SS Real Estate Select Sector 0.13% 25,000 $1.0M Reduce -37.5%
EQT Eqt Corp. 0.12% 18,000 $965K Reduce -10.0%
VWO Vanguard Ftse Emerging Marke 0.12% 17,460 $939K Reduce -4.8%
NFLX Netflix Inc. 0.12% 10,000 $938K Reduce -16.7%
MS Morgan Stanley 0.11% 5,000 $888K Reduce -28.6%
SBUX Starbucks Corp. 0.11% 10,000 $842K New
SW Smurfit Westrock PLC 0.10% 20,000 $773K New
WFC Wells Fargo & Co. 0.09% 8,000 $746K Reduce -20.0%
JPM JPMorgan Chase & Co. 0.09% 2,257 $727K Add +0.4%
CAVA Cava Group Inc. 0.09% 12,000 $704K Add +33.3%
FENI Fidelity Enhanced Intl ETF 0.08% 16,475 $603K Add +162.6%
PJAN Innovator U.S. Equity Power 0.07% 11,875 $558K No change
IJR iShares Core S&P Small-Cap E 0.07% 4,294 $516K Reduce -6.5%
DFAT Dimensional US Target Value 0.05% 6,881 $410K No change
ISRG Intuitive Surgical Inc. 0.05% 700 $396K No change
PRXV Praxis Imp Large Cap Val ETF 0.05% 12,385 $376K No change
JSTC Adasina Social Justice GLB 0.04% 17,610 $357K No change
FLDR Fidelity Low Durat Fact ETF 0.04% 6,500 $326K Add +30.0%
MDT Medtronic PLC 0.04% 3,391 $326K No change
VOO Vanguard S&P 500 ETF 0.04% 516 $324K No change
AVGO Broadcom Inc. 0.04% 932 $322K Reduce -47.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,000 $304K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.03% 50,000 $273K Reduce -16.7%
V Visa Inc. Class A 0.03% 697 $245K Add +0.1%
GEV GE Vernova Inc. 0.03% 368 $241K Reduce -12.0%
SHM SS SPDR N Ice St Muni ETF 0.03% 5,000 $240K No change
KYN Kayne Anderson Energy Infra 0.03% 18,450 $228K No change
AUB Atlantic Union Bankshares Co. 0.03% 6,315 $223K Add +1.1%
PTON Peloton Interactive Inc. Class A 0.02% 30,500 $188K Add +19.6%

Portfolio Sells Q3 2025 → Q4 2025
PPLI People Inc. Reduce -83.8% 0.16% −0.71
COP Conocophillips Reduce -66.8% 0.31% −0.62
URA Global X Uranium ETF Reduce -22.7% 0.85% −0.37
FMDE Fidelity Enhanced Mid Cap Co. Reduce -19.4% 1.62% −0.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -45.8% 0.34% −0.27
MSFT Microsoft Corp. Reduce -9.9% 1.03% −0.18
XLK SS Technology Select Sector Reduce -11.2% 1.96% −0.18
AMZN Amazon.com Inc. Reduce -12.3% 1.97% −0.15
HYMB SS SPDR N Ice HY Muni ETF Reduce -8.6% 1.70% −0.15
FANG Diamondback Energy Inc. Sold out 0.00% −0.14
SOFI Sofi Technologies Inc. Reduce -13.4% 0.86% −0.13
MHK Mohawk Industries Inc. Reduce -3.6% 0.59% −0.13
PFF iShares Preferred & Income S Reduce -4.7% 1.81% −0.11
GLW Corning Inc. Reduce -16.6% 0.98% −0.11
ENVX Enovix Corp. Reduce -3.7% 0.26% −0.11
ANGI Angi Inc. Sold out 0.00% −0.11
SO The Southern Co. Reduce -2.9% 0.85% −0.09
CF CF Industries Holdings Inc. Reduce -6.4% 0.41% −0.09
XLRE SS Real Estate Select Sector Reduce -37.5% 0.13% −0.08
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.08
JPST JPMorgan Ultra-Short Income Reduce -5.1% 1.66% −0.08
EOG EOG Resources Inc. Reduce -16.5% 0.27% −0.07
NFLX Netflix Inc. Reduce -16.7% 0.12% −0.06
AL Sumisho Air Lease Corp. Reduce -6.0% 1.28% −0.06
XLP SS Consumer Staples Sel Sect Reduce -23.1% 0.20% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -25.0% 0.16% −0.06
CHWY Chewy Inc. Class A Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -1.8% 1.34% −0.04
NXH Neighborhood Intelligence Inc. Reduce -16.7% 0.03% −0.04
AVGO Broadcom Inc. Reduce -47.6% 0.04% −0.03
ESI Element Solutions Inc. Reduce -3.1% 0.91% −0.03
MS Morgan Stanley Reduce -28.6% 0.11% −0.03
IWM iShares Russell 2000 ETF Reduce -2.8% 7.99% −0.02
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.02
FDX FedEx Corp. Reduce -22.7% 0.44% −0.02
EQT Eqt Corp. Reduce -10.0% 0.12% −0.01
DVN Devon Energy Corp. Reduce -7.7% 0.38% −0.01
WFC Wells Fargo & Co. Reduce -20.0% 0.09% −0.01
NEE Nextera Energy Inc. Reduce -7.4% 0.86% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.8% 0.12% −0.01
IJR iShares Core S&P Small-Cap E Reduce -6.5% 0.07% −0.00
GEV GE Vernova Inc. Reduce -12.0% 0.03% −0.00
BWA Borgwarner Inc. Reduce -2.7% 0.71% +0.00
AIRR First Trust Rba American Ind Reduce -2.0% 1.73% +0.01
MBB iShares MBS ETF Reduce -0.4% 4.13% +0.02
WMT Walmart Inc. Reduce -1.9% 0.61% +0.04
XLV SS Health Care Select Sector Reduce -7.7% 1.37% +0.05
AMD Advanced Micro Devices Reduce -20.1% 0.90% +0.06
IVV iShares Core S&P 500 ETF Reduce -2.0% 7.96% +0.08

Portfolio Buys Q3 2025 → Q4 2025
GNRC Generac Holdings Inc. New 0.59% +0.59
IEMG iShares Core MSCI Emerging Add +6.7% 5.88% +0.52
IAU iShares Gold Trust Add +21.1% 1.40% +0.37
FESM Fidelity Enhanced Small Cap Add +26.9% 1.43% +0.35
IGSB iShares 1-5Y Inv Grade Corp. Add +2.5% 10.69% +0.32
NVDA Nvidia Corp. Add +166.7% 0.19% +0.12
SBUX Starbucks Corp. New 0.11% +0.11
SW Smurfit Westrock PLC New 0.10% +0.10
RSP Invesco S&P 500 Equal Weight Add +3.4% 1.94% +0.10
META Meta Platforms Inc. Class A Add +60.0% 0.20% +0.06
KRE SS SPDR S&P Regional Bank Add +2.3% 0.99% +0.05
CVS CVS Health Corp. Add +0.0% 0.84% +0.05
FENI Fidelity Enhanced Intl ETF Add +162.6% 0.08% +0.05
XLI SS Industrial Select Sector Add +25.0% 0.20% +0.04
IVOL Quadratic Int Rte Vol Infl H Add +2.6% 0.94% +0.03
BAC Bank of America Corp. Add +11.1% 0.14% +0.02
CAVA Cava Group Inc. Add +33.3% 0.09% +0.02
BN Brookfield Corp. Add +0.5% 1.24% +0.02
FLDR Fidelity Low Durat Fact ETF Add +30.0% 0.04% +0.01
ITOT iShares Core S&P Total U.S. Add +0.8% 0.23% +0.01
DIS The Walt Disney Co. Add +0.5% 1.01% +0.01
CME Cme Group Inc. Add +0.1% 0.19% +0.00
JPM JPMorgan Chase & Co. Add +0.4% 0.09% +0.00
V Visa Inc. Class A Add +0.1% 0.03% +0.00
AUB Atlantic Union Bankshares Co. Add +1.1% 0.03% +0.00
PTON Peloton Interactive Inc. Class A Add +19.6% 0.02% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$902.2MIGSB, IWM, IVV, IEMG, IEFA
Q1 2026 98$823.1MIGSB, IWM, IVV, IEMG, IEFA
Q4 2025 95$794.1MIGSB, IWM, IVV, IEFA, IEMG
Q3 2025 98$800.3MIGSB, IWM, IVV, IEFA, IEMG
Q2 2025 90$736.1MIGSB, IVV, IWM, IEFA, IEMG
Q1 2025 91$679.4MIWM, IGSB, IVV, IEFA, IEMG
Q4 2024 94$667.0MIWM, IVV, IGSB, IEFA, IEMG
Q3 2024 93$662.6MIWM, IVV, IGSB, IEFA, IEMG
Q2 2024 90$633.8MIWM, IVV, IGSB, IEFA, MBB
Q1 2024 90$630.5MIWM, IVV, JPST, IGSB, IEFA