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

About Parkside Financial Bank & Trust

Investment Activity

Parkside Financial Bank & Trust has $1.31 billion in total holdings as of September 30, 2025.
Parkside Financial Bank & Trust owns shares of 2,688 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 10.05% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Parkside Financial Bank & Trust has purchased 2,681 new stocks and bought additional shares in 935 stocks.
Parkside Financial Bank & Trust sold shares of 784 stocks and completely divested from 118 stocks this quarter.

Largest Holdings

BLACKROCK INC: $237,038,435
Apple: $50,351,391
Vanguard Russell 1000 Growth ETF: $39,458,984
Vanguard Russell 1000 Value ETF: $37,351,949
Roivant Sciences: $36,817,843

Largest New Holdings this Quarter

05613H704 - BNY MELLON ETF TRUST II: $1,236,664 Holding
01989A209 - ALLSPRING EXCHANGE TRADED FU: $558,084 Holding
05613H803 - BNY MELLON ETF TRUST II: $274,748 Holding
G0593M107 - AstraZeneca: $148,310 Holding
886364603 - RPAR Risk Parity ETF: $100,170 Holding

Largest Purchases this Quarter

Apple: 197,798 shares (about $50.20M)
NVIDIA: 121,881 shares (about $21.26M)
SPDR S&P 500 ETF Trust: 20,426 shares (about $13.28M)
Accenture: 31,731 shares (about $6.29M)
Roivant Sciences: 162,408 shares (about $4.50M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF: 25,051 shares (about $2.79M)
Vanguard Short-Term Corporate Bond ETF: 30,000 shares (about $2.38M)
Vanguard International Dividend Appreciation ETF: 15,721 shares (about $1.39M)
JPMORGAN CHASE FINL CO LLC: 13,940 shares (about $481.91K)
Antero Resources: 9,988 shares (about $423.89K)

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	$237,038,435	$1,305,040 â–²	0.6%	246,476	18.2%	COM
AAPL Apple	$50,351,391	$50,199,117 â–²	32,966.3%	198,398	3.9%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$39,458,984	$2,268,827 â–²	6.1%	359,732	3.0%	ETF
VONV Vanguard Russell 1000 Value ETF	$37,351,949	$1,112,976 â–²	3.1%	398,463	2.9%	ETF
ROIV Roivant Sciences	$36,817,843	$4,498,702 â–²	13.9%	1,329,164	2.8%	Medical
IWF iShares Russell 1000 Growth ETF	$32,430,673	$425,120 â–²	1.3%	76,057	2.5%	ETF
MSFT Microsoft	$24,267,633	$11,845 â–¼	0.0%	65,558	1.9%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$22,558,363	$374,135 â–²	1.7%	105,576	1.7%	ETF
NVDA NVIDIA	$21,430,481	$21,256,081 â–²	12,188.1%	122,881	1.6%	Computer and Technology
VONE Vanguard Russell 1000 ETF	$20,231,845	$1,068,034 â–²	5.6%	68,555	1.6%	ETF
BSV Vanguard Short-Term Bond ETF	$20,223,464	$751,248 â–²	3.9%	257,919	1.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$19,646,519	$873,371 â–²	4.7%	254,554	1.5%	ETF
VOO Vanguard S&P 500 ETF	$18,645,698	$858,070 â–²	4.8%	31,204	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$15,885,043	$13,283,710 â–²	510.7%	24,426	1.2%	Finance
EFA iShares MSCI EAFE ETF	$15,571,645	$250,208 â–²	1.6%	160,317	1.2%	Finance
AMZN Amazon.com	$15,195,245	$80,393 â–¼	-0.5%	72,959	1.2%	Retail/Wholesale
GOOGL Alphabet	$14,685,697	$148,669 â–²	1.0%	51,070	1.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$12,474,779	$791,385 â–²	6.8%	258,170	1.0%	ETF
TORTOISE CAPITAL SERIES TRUS	$12,106,689	$608,755 â–²	5.3%	285,805	0.9%	NORTH AMRCN PIPE
JPM JPMorgan Chase & Co.	$11,686,871	$108,838 â–¼	-0.9%	39,730	0.9%	Finance
IWB iShares Russell 1000 ETF	$9,697,017	$22,820 â–¼	-0.2%	27,196	0.7%	ETF
IWM iShares Russell 2000 ETF	$9,253,372	$101,432 â–¼	-1.1%	37,312	0.7%	Finance
WALMART INC	$8,619,312	$120,800 â–¼	-1.4%	69,354	0.7%	COM
GOOG Alphabet	$8,568,107	$43,028 â–¼	-0.5%	29,869	0.7%	Computer and Technology
VUG Vanguard Growth ETF	$8,282,364	$1,380,685 â–²	20.0%	18,962	0.6%	ETF
BRK.B Berkshire Hathaway	$8,151,865	$103,030 â–¼	-1.2%	17,011	0.6%	Finance
BRK.A Berkshire Hathaway	$7,899,540		0.0%	11	0.6%	Finance
XOM ExxonMobil	$7,870,207	$166,267 â–¼	-2.1%	46,388	0.6%	Energy
AVGO Broadcom	$7,540,427	$593,961 â–²	8.6%	24,362	0.6%	Computer and Technology
TSLA Tesla	$7,346,337	$57,623 â–¼	-0.8%	19,761	0.6%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$7,329,519	$29,619 â–¼	-0.4%	135,607	0.6%	ETF
LLY Eli Lilly and Company	$7,127,124	$7,358 â–²	0.1%	7,749	0.5%	Medical
ACN Accenture	$6,708,350	$6,291,941 â–²	1,511.0%	33,831	0.5%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$6,317,372	$875,119 â–²	16.1%	81,927	0.5%	ETF
IVV iShares Core S&P 500 ETF	$6,298,338	$67,935 â–¼	-1.1%	9,642	0.5%	ETF
ABBV AbbVie	$6,227,006	$148,547 â–¼	-2.3%	28,631	0.5%	Medical
IEFA iShares Core MSCI EAFE ETF	$6,225,496	$13,036 â–¼	-0.2%	68,767	0.5%	ETF
V Visa	$5,798,449	$106,086 â–²	1.9%	19,185	0.4%	Business Services
EFV iShares MSCI EAFE Value ETF	$5,620,885	$323,870 â–¼	-5.4%	75,600	0.4%	ETF
TORTOISE CAPITAL SERIES TRUS	$5,560,943	$10,878 â–¼	-0.2%	533,168	0.4%	ENERGY ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$5,509,746	$7,292 â–¼	-0.1%	70,268	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$5,412,653	$100,413 â–²	1.9%	36,547	0.4%	Financial Services
VB Vanguard Small-Cap ETF	$5,123,153	$101,625 â–¼	-1.9%	19,560	0.4%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$5,008,738		0.0%	218,579	0.4%	Manufacturing
JNJ Johnson & Johnson	$4,994,775	$73,086 â–¼	-1.4%	20,434	0.4%	Medical
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$4,492,976		0.0%	200,311	0.3%	Manufacturing
IWN iShares Russell 2000 Value ETF	$4,338,789	$45,881 â–²	1.1%	22,885	0.3%	ETF
PEP PepsiCo	$4,260,963	$31,368 â–²	0.7%	27,439	0.3%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$4,257,842	$2,789,966 â–¼	-39.6%	38,231	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,247,666	$261,766 â–¼	-5.8%	66,287	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,181,542	$246,558 â–²	6.3%	52,558	0.3%	ETF
META Meta Platforms	$4,169,711	$48,631 â–²	1.2%	7,288	0.3%	Computer and Technology
IAU iShares Gold Trust	$4,084,012	$1,285,902 â–²	46.0%	46,325	0.3%	Finance
HD Home Depot	$4,011,612	$48,349 â–¼	-1.2%	12,197	0.3%	Retail/Wholesale
CVX Chevron	$3,905,722	$20,483 â–¼	-0.5%	18,877	0.3%	Energy
CAT Caterpillar	$3,891,144	$291,907 â–¼	-7.0%	5,492	0.3%	Industrials
QQQ Invesco QQQ	$3,851,150	$337,668 â–²	9.6%	6,672	0.3%	Finance
MA Mastercard	$3,774,486	$30,480 â–¼	-0.8%	7,554	0.3%	Business Services
PG Procter & Gamble	$3,718,552	$30,043 â–²	0.8%	25,745	0.3%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$3,606,590	$419,597 â–²	13.2%	11,492	0.3%	ETF
AXP American Express	$3,234,722	$3,025 â–¼	-0.1%	10,694	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$3,176,351	$56,774 â–²	1.8%	109,041	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,165,693	$1,225,952 â–²	63.2%	31,449	0.2%	ETF
COST Costco Wholesale	$3,162,662	$15,943 â–²	0.5%	3,174	0.2%	Retail/Wholesale
RTX RTX	$3,157,513	$82,945 â–¼	-2.6%	16,369	0.2%	Aerospace
MRK Merck & Co., Inc.	$3,106,499	$103,329 â–²	3.4%	25,825	0.2%	Medical
ITM VanEck Intermediate Muni ETF	$3,099,662	$115,425 â–²	3.9%	66,760	0.2%	ETF
NEE NextEra Energy	$3,086,070	$43,654 â–¼	-1.4%	33,226	0.2%	Utilities
ORCL Oracle	$3,041,648	$76,791 â–¼	-2.5%	20,676	0.2%	Computer and Technology
CSCO Cisco Systems	$3,024,007	$5,354 â–²	0.2%	38,974	0.2%	Computer and Technology
VTV Vanguard Value ETF	$3,018,633	$99,280 â–²	3.4%	15,385	0.2%	ETF
AMD Advanced Micro Devices	$2,995,711	$49,434 â–¼	-1.6%	14,726	0.2%	Computer and Technology
GE GE Aerospace	$2,982,506	$30,648 â–¼	-1.0%	10,510	0.2%	Aerospace
AZO AutoZone	$2,975,825	$43,911 â–¼	-1.5%	881	0.2%	Retail/Wholesale
BAC Bank of America	$2,843,957	$70,589 â–¼	-2.4%	58,338	0.2%	Finance
ABT Abbott Laboratories	$2,837,766	$143,223 â–¼	-4.8%	27,640	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$2,796,462	$195,102 â–²	7.5%	4,300	0.2%	Finance
IBM International Business Machines	$2,779,597	$60,842 â–²	2.2%	11,467	0.2%	Computer and Technology
CB Chubb	$2,772,900	$99,405 â–²	3.7%	8,508	0.2%	Finance
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,760,882	$6,568 â–²	0.2%	36,573	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,712,826	$10,400 â–¼	-0.4%	40,172	0.2%	ETF
WES Western Midstream Partners	$2,694,097		0.0%	65,438	0.2%	Energy
KO CocaCola	$2,689,718	$45,478 â–²	1.7%	35,368	0.2%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$2,662,268	$290,228 â–²	12.2%	38,169	0.2%	ETF
MS Morgan Stanley	$2,618,474	$2,798 â–²	0.1%	15,911	0.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,615,314		0.0%	28,539	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,614,637	$141,479 â–¼	-5.1%	8,150	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,556,685	$5,138 â–²	0.2%	8,459	0.2%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$2,534,333	$210,030 â–¼	-7.7%	11,065	0.2%	ETF
MPLX Mplx	$2,499,724	$1,427 â–²	0.1%	43,801	0.2%	Energy
GE VERNOVA INC	$2,459,017	$34,917 â–¼	-1.4%	2,817	0.2%	COM
LOW Lowe's Companies	$2,292,001	$3,308 â–¼	-0.1%	9,700	0.2%	Retail/Wholesale
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,278,092	$42,609 â–²	1.9%	23,578	0.2%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,253,560	$98,291 â–¼	-4.2%	47,116	0.2%	Finance
MCD McDonald's	$2,240,228	$25,485 â–¼	-1.1%	7,208	0.2%	Retail/Wholesale
PM Philip Morris International	$2,235,469	$42,990 â–¼	-1.9%	13,520	0.2%	Consumer Staples
EMR Emerson Electric	$2,207,864	$103,508 â–²	4.9%	16,851	0.2%	Industrials
VTWV Vanguard Russell 2000 Value ETF	$2,135,716	$6,856 â–²	0.3%	12,772	0.2%	ETF
PFE Pfizer	$2,049,167	$12,524 â–¼	-0.6%	72,976	0.2%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$2,041,083	$42,047 â–¼	-2.0%	52,524	0.2%	ETF

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