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

About Parkside Financial Bank & Trust

Investment Activity

Parkside Financial Bank & Trust has $1.47 billion in total holdings as of September 30, 2025.
Parkside Financial Bank & Trust owns shares of 2,704 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 13.09% of the portfolio was purchased this quarter.
About 3.74% of the portfolio was sold this quarter.
This quarter, Parkside Financial Bank & Trust has purchased 2,691 new stocks and bought additional shares in 984 stocks.
Parkside Financial Bank & Trust sold shares of 703 stocks and completely divested from 116 stocks this quarter.

Largest Holdings

BLACKROCK INC: $237,057,383
Apple: $57,417,191
Vanguard Russell 1000 Growth ETF: $48,444,789
Roivant Sciences: $47,038,902
Vanguard Russell 1000 Value ETF: $44,249,215

Largest New Holdings this Quarter

25434V526 - DIMENSIONAL ETF TRUST: $1,720,711 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $609,458 Holding
438516205 - HONEYWELL INTL INC: $487,639 Holding
43849R105 - HONEYWELL AEROSPACE INC: $448,351 Holding
45409F769 - NYLI Winslow Large Cap Growth ETF: $387,699 Holding

Largest Purchases this Quarter

Apple: 197,828 shares (about $57.24M)
iShares Russell 1000 Growth ETF: 220,282 shares (about $27.35M)
NVIDIA: 125,736 shares (about $25.16M)
SPDR S&P 500 ETF Trust: 19,978 shares (about $14.92M)
Vanguard Growth ETF: 97,450 shares (about $8.39M)

Largest Sales this Quarter

Alphabet: 50,870 shares (about $18.18M)
Amazon.com: 72,859 shares (about $17.37M)
ISHARES TR: 11,998 shares (about $1.21M)
iShares Russell 2000 ETF: 3,715 shares (about $1.12M)
Advanced Micro Devices: 1,203 shares (about $698.83K)

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	$237,057,383	$55,771 ▲	0.0%	246,534	16.2%	COM
AAPL Apple	$57,417,191	$57,243,575 ▲	32,971.3%	198,428	3.9%	Technology
VONG Vanguard Russell 1000 Growth ETF	$48,444,789	$2,467,497 ▲	5.4%	379,038	3.3%	ETF
ROIV Roivant Sciences	$47,038,902	$212 ▼	0.0%	1,329,158	3.2%	Healthcare
VONV Vanguard Russell 1000 Value ETF	$44,249,215	$1,888,598 ▲	4.5%	416,228	3.0%	ETF
IWF iShares Russell 1000 Growth ETF	$36,796,446	$27,352,440 ▲	289.6%	296,339	2.5%	ETF
NVDA NVIDIA	$25,358,614	$25,158,524 ▲	12,573.6%	126,736	1.7%	Technology
MSFT Microsoft	$25,124,859	$670,320 ▲	2.7%	67,355	1.7%	Technology
IWD iShares Russell 1000 Value ETF	$24,944,979	$649,959 ▼	-2.5%	102,895	1.7%	ETF
VONE Vanguard Russell 1000 ETF	$23,499,055	$278,424 ▲	1.2%	69,377	1.6%	ETF
VOO Vanguard S&P 500 ETF	$22,210,404	$778,855 ▲	3.6%	32,338	1.5%	ETF
BSV Vanguard Short-Term Bond ETF	$21,774,886	$1,680,367 ▲	8.4%	279,487	1.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$20,272,210	$747,902 ▲	3.8%	264,305	1.4%	ETF
GOOGL Alphabet	$18,600,575	$349,862 ▲	1.9%	52,049	1.3%	Communication Services
SPY SPDR S&P 500 ETF Trust	$18,129,810	$14,918,747 ▲	464.6%	24,278	1.2%	ETF
AMZN Amazon.com	$17,762,013	$373,001 ▲	2.1%	74,524	1.2%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$16,415,943	$237,781 ▼	-1.4%	158,028	1.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$15,406,733	$518,050 ▲	3.5%	267,153	1.1%	ETF
JPM JPMorgan Chase & Co.	$13,138,083	$133,224 ▲	1.0%	40,137	0.9%	Finance
TORTOISE CAPITAL SERIES TRUS	$12,101,100	$117,278 ▲	1.0%	288,602	0.8%	NORTH AMRCN PIPE
IWB iShares Russell 1000 ETF	$11,162,500	$25,798 ▲	0.2%	27,259	0.8%	ETF
GOOG Alphabet	$10,772,929	$219,416 ▲	2.1%	30,490	0.7%	Communication Services
IWM iShares Russell 2000 ETF	$10,094,303	$1,116,181 ▼	-10.0%	33,597	0.7%	ETF
VUG Vanguard Growth ETF	$10,027,752	$8,394,362 ▲	513.9%	116,412	0.7%	ETF
AVGO Broadcom	$9,892,519	$689,772 ▲	7.5%	26,188	0.7%	Technology
LLY Eli Lilly and Company	$9,724,869	$430,591 ▲	4.6%	8,108	0.7%	Healthcare
BRK.B Berkshire Hathaway	$8,636,434	$124,100 ▲	1.5%	17,259	0.6%	Finance
TSLA Tesla	$8,387,394	$75,710 ▲	0.9%	19,941	0.6%	Consumer Discretionary
BRK.A Berkshire Hathaway	$8,237,350		0.0%	11	0.6%	Finance
WALMART INC	$8,098,075	$243,056 ▲	3.1%	71,500	0.6%	COM
AMD Advanced Micro Devices	$7,855,646	$698,835 ▼	-8.2%	13,523	0.5%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$7,715,225	$379,151 ▼	-4.7%	129,255	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$7,637,888	$633,912 ▲	9.1%	89,342	0.5%	ETF
ABBV AbbVie	$7,363,308	$158,535 ▲	2.2%	29,261	0.5%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$7,064,022	$422,536 ▲	6.4%	73,142	0.5%	ETF
IVV iShares Core S&P 500 ETF	$6,979,852	$241,149 ▼	-3.3%	9,320	0.5%	ETF
XOM ExxonMobil	$6,581,512	$239,395 ▲	3.8%	48,139	0.4%	Energy
V Visa	$6,180,703	$401,411 ▼	-6.1%	18,015	0.4%	Finance
EFV iShares MSCI EAFE Value ETF	$6,095,606	$308,420 ▲	5.3%	79,629	0.4%	ETF
VB Vanguard Small-Cap ETF	$6,065,689	$136,706 ▲	2.3%	20,011	0.4%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$5,947,659	$166,680 ▲	2.9%	72,294	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$5,863,383	$87,865 ▲	1.5%	37,103	0.4%	ETF
CAT Caterpillar	$5,839,100	$9,585 ▼	-0.2%	5,483	0.4%	Industrials
JNJ Johnson & Johnson	$5,569,861	$380,196 ▲	7.3%	21,931	0.4%	Healthcare
TORTOISE CAPITAL SERIES TRUS	$5,187,539	$10,477 ▲	0.2%	534,247	0.4%	ENERGY ETF
EFG iShares MSCI EAFE Growth ETF	$5,155,552	$398,887 ▲	8.4%	41,437	0.4%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$5,003,274		0.0%	218,579	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$4,956,841	$105,291 ▼	-2.1%	22,409	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,735,711	$12,754 ▲	0.3%	66,466	0.3%	ETF
QQQ Invesco QQQ	$4,702,912	$210,622 ▼	-4.3%	6,386	0.3%	ETF
CSCO Cisco Systems	$4,654,375	$76,467 ▲	1.7%	39,625	0.3%	Technology
MU Micron Technology	$4,520,205	$302,424 ▲	7.2%	3,916	0.3%	Technology
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$4,480,958		0.0%	200,311	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$4,445,933	$81,551 ▼	-1.8%	11,285	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,374,223	$171,137 ▲	4.1%	54,698	0.3%	ETF
AMAT Applied Materials	$4,272,366	$143,159 ▲	3.5%	5,909	0.3%	Technology
META Meta Platforms	$4,151,471	$46,190 ▲	1.1%	7,370	0.3%	Communication Services
HD Home Depot	$4,087,049	$214,421 ▼	-5.0%	11,589	0.3%	Consumer Discretionary
ACN Accenture	$3,893,375	$3,632,050 ▲	1,389.9%	31,287	0.3%	Technology
VBK Vanguard Small-Cap Growth ETF	$3,817,428	$724,064 ▲	23.4%	10,439	0.3%	ETF
PG Procter & Gamble	$3,803,365	$28,155 ▲	0.7%	25,937	0.3%	Consumer Staples
PEP PepsiCo	$3,693,760	$21,529 ▼	-0.6%	27,280	0.3%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$3,663,604	$26,327 ▼	-0.7%	108,263	0.2%	ETF
GE GE Aerospace	$3,661,916	$266,104 ▼	-6.8%	9,798	0.2%	Industrials
AXP American Express	$3,627,055	$9,809 ▲	0.3%	10,723	0.2%	Finance
MA Mastercard	$3,595,776	$284,026 ▼	-7.3%	7,001	0.2%	Finance
IAU iShares Gold Trust	$3,514,387	$16,386 ▲	0.5%	46,542	0.2%	ETF
VTV Vanguard Value ETF	$3,400,733	$47,944 ▲	1.4%	15,605	0.2%	ETF
BAC Bank of America	$3,341,283	$17,208 ▲	0.5%	58,640	0.2%	Finance
MS Morgan Stanley	$3,305,342	$20,695 ▼	-0.6%	15,812	0.2%	Finance
ITM VanEck Intermediate Muni ETF	$3,303,063	$166,015 ▲	5.3%	70,293	0.2%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$3,265,479	$5,348 ▲	0.2%	36,633	0.2%	ETF
IBM International Business Machines	$3,263,090	$38,525 ▲	1.2%	11,604	0.2%	Technology
VTWG Vanguard Russell 2000 Growth ETF	$3,261,003	$77,958 ▲	2.4%	11,336	0.2%	ETF
CVX Chevron	$3,234,925	$105,759 ▲	3.4%	19,515	0.2%	Energy
MRK Merck & Co., Inc.	$3,227,353	$91,105 ▼	-2.7%	25,116	0.2%	Healthcare
GE VERNOVA INC	$3,165,181	$144,513 ▼	-4.4%	2,694	0.2%	COM
RTX RTX	$3,144,146	$38,514 ▲	1.2%	16,572	0.2%	Industrials
ORCL Oracle	$3,136,966	$106,837 ▲	3.5%	21,405	0.2%	Technology
IJH iShares Core S&P Mid-Cap ETF	$3,034,490	$63,153 ▼	-2.0%	39,353	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,023,424	$7,770 ▲	0.3%	8,171	0.2%	ETF
COST Costco Wholesale	$3,007,530	$38,354 ▲	1.3%	3,215	0.2%	Consumer Staples
NEE NextEra Energy	$2,987,995	$71,709 ▲	2.5%	34,043	0.2%	Utilities
CB Chubb	$2,911,267	$12,267 ▲	0.4%	8,544	0.2%	Finance
KO CocaCola	$2,889,121	$14,791 ▲	0.5%	35,550	0.2%	Consumer Staples
SANDISK CORP	$2,887,638	$127,329 ▲	4.6%	1,270	0.2%	COM
IEMG iShares Core MSCI Emerging Markets ETF	$2,873,281	$288,612 ▼	-9.1%	34,685	0.2%	ETF
WES Western Midstream Partners	$2,867,143	$3,588 ▲	0.1%	65,520	0.2%	Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,798,364	$10,483 ▼	-0.4%	23,490	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,763,049	$448,062 ▼	-14.0%	3,700	0.2%	ETF
INTC Intel	$2,744,220	$294,472 ▲	12.0%	19,654	0.2%	Technology
AZO AutoZone	$2,716,550	$99,074 ▼	-3.5%	850	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$2,696,797	$314,654 ▲	13.2%	6,488	0.2%	Healthcare
LAM RESEARCH CORP	$2,667,147	$40,733 ▲	1.6%	6,155	0.2%	COM NEW
PM Philip Morris International	$2,564,660	$118,681 ▲	4.9%	14,176	0.2%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$2,551,453	$436,177 ▲	20.6%	10,500	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$2,510,396	$915,598 ▲	57.4%	30,637	0.2%	ETF
VTWV Vanguard Russell 2000 Value ETF	$2,489,074	$7,036 ▼	-0.3%	12,736	0.2%	ETF
ICF iShares Select U.S. REIT ETF	$2,443,432	$292,233 ▲	13.6%	36,129	0.2%	ETF
MPLX Mplx	$2,439,766	$27,545 ▼	-1.1%	43,312	0.2%	Energy

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

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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