Parkside Financial Bank & Trust Top Holdings and 13F Report (2025)

About Parkside Financial Bank & Trust

Investment Activity

Parkside Financial Bank & Trust has $1.51 billion in total holdings as of September 30, 2025.
Parkside Financial Bank & Trust owns shares of 3,076 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 12.82% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Parkside Financial Bank & Trust has purchased 2,704 new stocks and bought additional shares in 1,491 stocks.
Parkside Financial Bank & Trust sold shares of 591 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

BLACKROCK INC: $260,955,589
Apple: $65,352,183
Vanguard Russell 1000 Growth ETF: $48,933,241
Roivant Sciences: $48,608,259
Vanguard Russell 1000 Value ETF: $45,289,276

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $7,941,325 Holding
33939L100 - FlexShares Morningstar US Market Factor Tilt Index Fund: $740,324 Holding
30609A109 - ONEOK INC NEW: $396,165 Holding
500081104 - KODIAK AI INC.: $317,488 Holding
33939L407 - FlexShares Morningstar Global Upstream Natural Resources Index Fund: $281,105 Holding

Largest Purchases this Quarter

Apple: 195,941 shares (about $65.25M)
NVIDIA: 127,218 shares (about $29.05M)
Amazon.com: 74,662 shares (about $18.60M)
Alphabet: 52,112 shares (about $17.93M)
SPDR S&P 500 ETF Trust: 19,629 shares (about $14.97M)

Largest Sales this Quarter

Freeport-McMoRan: 15,537 shares (about $1.09M)
Financial Select Sector SPDR Fund: 10,857 shares (about $579.75K)
iShares Russell 2000 ETF: 2,030 shares (about $564.13K)
Vanguard Growth ETF: 6,099 shares (about $549.58K)
Dimensional U.S. Equity ETF: 5,589 shares (about $464.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BLACKROCK INC	$260,955,589	$50,798 ▲	0.0%	246,582	17.2%	COM
AAPL Apple	$65,352,183	$65,252,277 ▲	65,313.7%	196,241	4.3%	Technology
VONG Vanguard Russell 1000 Growth ETF	$48,933,241	$63,820 ▲	0.1%	379,533	3.2%	ETF
ROIV Roivant Sciences	$48,608,259	$951 ▲	0.0%	1,329,184	3.2%	Healthcare
VONV Vanguard Russell 1000 Value ETF	$45,289,276	$45,328 ▲	0.1%	416,645	3.0%	ETF
IWF iShares Russell 1000 Growth ETF	$37,702,201	$582,834 ▲	1.6%	300,992	2.5%	ETF
MSFT Microsoft	$34,608,552	$62,061 ▲	0.2%	67,476	2.3%	Technology
NVDA NVIDIA	$29,282,435	$29,054,055 ▲	12,721.8%	128,218	1.9%	Technology
IWD iShares Russell 1000 Value ETF	$26,612,267	$1,101,551 ▲	4.3%	107,338	1.8%	ETF
VONE Vanguard Russell 1000 ETF	$24,816,157	$950,472 ▲	4.0%	72,140	1.6%	ETF
VOO Vanguard S&P 500 ETF	$22,610,719	$53,967 ▼	-0.2%	32,261	1.5%	ETF
BSV Vanguard Short-Term Bond ETF	$22,132,875	$780,045 ▲	3.7%	289,697	1.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$20,139,495	$882,260 ▲	4.6%	276,414	1.3%	ETF
AMZN Amazon.com	$18,626,914	$18,601,999 ▲	74,662.0%	74,762	1.2%	Consumer Discretionary
GOOGL Alphabet	$17,999,500	$17,930,684 ▲	26,056.0%	52,312	1.2%	Communication Services
SPY SPDR S&P 500 ETF Trust	$17,791,578	$14,969,818 ▲	530.5%	23,329	1.2%	ETF
EFA iShares MSCI EAFE ETF	$16,506,087	$88,515 ▲	0.5%	158,880	1.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$14,775,685	$653,984 ▲	4.6%	279,525	1.0%	ETF
JPM JPMorgan Chase & Co.	$13,089,435	$189,237 ▼	-1.4%	39,565	0.9%	Finance
TORTOISE CAPITAL SERIES TRUS	$11,573,244	$68,129 ▲	0.6%	290,311	0.8%	NORTH AMRCN PIPE
IWB iShares Russell 1000 ETF	$11,212,958	$130,248 ▼	-1.1%	26,946	0.7%	ETF
GOOG Alphabet	$10,443,294	$54,177 ▲	0.5%	30,649	0.7%	Communication Services
VUG Vanguard Growth ETF	$9,940,272	$549,579 ▼	-5.2%	110,313	0.7%	ETF
LLY Eli Lilly and Company	$9,651,216	$269,600 ▲	2.9%	8,341	0.6%	Healthcare
AVGO Broadcom	$9,356,921	$159,794 ▲	1.7%	26,643	0.6%	Technology
BRK.B Berkshire Hathaway	$9,086,793	$492,483 ▲	5.7%	18,248	0.6%	Finance
IWM iShares Russell 2000 ETF	$8,772,285	$564,125 ▼	-6.0%	31,567	0.6%	ETF
AMD Advanced Micro Devices	$8,479,363	$206,769 ▲	2.5%	13,861	0.6%	Technology
BRK.A Berkshire Hathaway	$8,217,055		0.0%	11	0.5%	Finance
VXUS Vanguard Total International Stock ETF	$8,011,408	$420,893 ▲	5.5%	94,296	0.5%	ETF
EXXONMOBIL HOLDINGS CORP	$7,941,325	$7,941,325 ▲	New Holding	48,795	0.5%	COM SHS
ABBV AbbVie	$7,804,164	$149,889 ▲	2.0%	29,834	0.5%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$7,516,185	$149,936 ▼	-2.0%	126,727	0.5%	ETF
TSLA Tesla	$7,291,168	$215,730 ▲	3.0%	20,549	0.5%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$7,240,635	$154,621 ▲	2.2%	74,738	0.5%	ETF
WALMART INC	$7,201,669	$228,624 ▼	-3.1%	69,300	0.5%	COM
IVV iShares Core S&P 500 ETF	$6,876,781	$261,163 ▼	-3.7%	8,979	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$6,569,498	$267,652 ▲	4.2%	83,011	0.4%	ETF
V Visa	$6,385,363	$88,037 ▼	-1.4%	17,770	0.4%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$6,342,866	$239,836 ▲	3.9%	75,135	0.4%	ETF
JNJ Johnson & Johnson	$5,881,081	$75,185 ▲	1.3%	22,215	0.4%	Healthcare
META Meta Platforms	$5,800,035	$455,417 ▲	8.5%	7,998	0.4%	Communication Services
TORTOISE CAPITAL SERIES TRUS	$5,752,716	$89,697 ▲	1.6%	542,709	0.4%	ENERGY ETF
VYM Vanguard High Dividend Yield ETF	$5,714,081	$44,231 ▼	-0.8%	36,818	0.4%	ETF
VB Vanguard Small-Cap ETF	$5,479,804	$213,081 ▼	-3.7%	19,262	0.4%	ETF
ACN Accenture	$5,339,303	$397,725 ▼	-6.9%	29,118	0.4%	Technology
EFG iShares MSCI EAFE Growth ETF	$5,228,584	$263,149 ▲	5.3%	43,633	0.3%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$5,001,088		0.0%	218,579	0.3%	ETF
MU Micron Technology	$4,720,283	$549,564 ▲	13.2%	4,432	0.3%	Technology
IWN iShares Russell 2000 Value ETF	$4,682,164	$11,310 ▼	-0.2%	22,355	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,507,255	$185,916 ▼	-4.0%	63,833	0.3%	ETF
QQQ Invesco QQQ	$4,498,104	$226,385 ▼	-4.8%	6,080	0.3%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$4,470,942		0.0%	200,311	0.3%	ETF
CAT Caterpillar	$4,447,208	$1,622 ▲	0.0%	5,485	0.3%	Industrials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,378,468	$155,268 ▲	3.7%	56,709	0.3%	ETF
CSCO Cisco Systems	$4,307,158	$42,299 ▲	1.0%	40,018	0.3%	Technology
IWO iShares Russell 2000 Growth ETF	$4,019,460	$8,209 ▼	-0.2%	11,262	0.3%	ETF
CVX Chevron	$3,904,505	$80,663 ▼	-2.0%	19,120	0.3%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$3,858,758	$31,115 ▼	-0.8%	107,397	0.3%	ETF
MA Mastercard	$3,819,004	$41,913 ▼	-1.1%	6,925	0.3%	Finance
MRK Merck & Co., Inc.	$3,737,240	$87,622 ▲	2.4%	25,719	0.2%	Healthcare
IAU iShares Gold Trust	$3,668,592	$33,661 ▲	0.9%	46,973	0.2%	ETF
VTV Vanguard Value ETF	$3,573,955	$202,034 ▲	6.0%	16,540	0.2%	ETF
PG Procter & Gamble	$3,533,624	$234,480 ▼	-6.2%	24,323	0.2%	Consumer Staples
PEP PepsiCo	$3,338,836	$118,104 ▼	-3.4%	26,348	0.2%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$3,312,959	$213,859 ▼	-6.1%	9,806	0.2%	ETF
BAC Bank of America	$3,298,326	$106,573 ▲	3.3%	60,598	0.2%	Finance
AXP American Express	$3,279,415	$18,550 ▲	0.6%	10,784	0.2%	Finance
RTX RTX	$3,182,730	$106,190 ▲	3.5%	17,144	0.2%	Industrials
KO Coca-Cola	$3,123,672	$63,527 ▲	2.1%	36,288	0.2%	Consumer Staples
MPC Marathon Petroleum	$3,095,348	$366,950 ▲	13.4%	7,828	0.2%	Energy
VTI Vanguard Total Stock Market ETF	$3,092,836	$34,806 ▲	1.1%	8,264	0.2%	ETF
GE GE Aerospace	$3,064,281	$4,372 ▲	0.1%	9,812	0.2%	Industrials
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,053,459	$540,733 ▲	21.5%	28,545	0.2%	ETF
ITM VanEck Intermediate Muni ETF	$3,022,586	$70,312 ▼	-2.3%	68,695	0.2%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$2,973,885	$20,064 ▲	0.7%	11,413	0.2%	ETF
HD Home Depot	$2,963,939	$333,152 ▼	-10.1%	10,418	0.2%	Consumer Discretionary
ALLSPRING EXCHANGE TRADED FU	$2,908,928	$1,063,293 ▲	57.6%	124,847	0.2%	CORE PLUS ETF
WES Western Midstream Partners	$2,907,257	$133 ▲	0.0%	65,523	0.2%	Energy
MS Morgan Stanley	$2,883,831	$90,090 ▼	-3.0%	15,333	0.2%	Finance
COST Costco Wholesale	$2,865,744	$60,993 ▼	-2.1%	3,148	0.2%	Consumer Staples
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,852,980	$208,064 ▼	-6.8%	34,143	0.2%	ETF
AMAT Applied Materials	$2,809,635	$212,231 ▼	-7.0%	5,494	0.2%	Technology
CB Chubb	$2,793,651	$14,637 ▲	0.5%	8,589	0.2%	Finance
ORCL Oracle	$2,788,573	$150,344 ▼	-5.1%	20,310	0.2%	Technology
IJH iShares Core S&P Mid-Cap ETF	$2,760,232	$71,231 ▼	-2.5%	38,363	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,745,468	$76,263 ▼	-2.7%	3,600	0.2%	ETF
NEE NextEra Energy	$2,677,055	$98,614 ▲	3.8%	35,345	0.2%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$2,671,312	$336,620 ▲	14.4%	60,097	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,667,463	$147,548 ▼	-5.2%	32,867	0.2%	ETF
EMR Emerson Electric	$2,660,979	$28,227 ▲	1.1%	17,157	0.2%	Industrials
PM Philip Morris International	$2,659,910	$45,226 ▼	-1.7%	13,939	0.2%	Consumer Staples
GE VERNOVA INC	$2,617,768	$57,032 ▲	2.2%	2,754	0.2%	COM
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,605,483	$302,011 ▲	13.1%	55,852	0.2%	ETF
IBM International Business Machines	$2,600,591	$48,603 ▲	1.9%	11,825	0.2%	Technology
ABT Abbott Laboratories	$2,548,830	$40,224 ▼	-1.6%	25,790	0.2%	Healthcare
ETN Eaton	$2,532,282	$84,653 ▲	3.5%	5,893	0.2%	Industrials
MPLX Mplx	$2,495,653	$56,320 ▲	2.3%	44,312	0.2%	Energy
SLYV SPDR S&P 600 Small Cap Value ETF	$2,493,031	$321,869 ▲	14.8%	24,406	0.2%	ETF
INTC Intel	$2,383,742	$20,799 ▲	0.9%	19,827	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Parkside Financial Bank & Trust Top Holdings and 13F Report (2025)

About Parkside Financial Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Parkside Financial Bank & Trust Top Holdings and 13F Report (2025)

About Parkside Financial Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParkside Financial Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools