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Parkside Investments, LLC Top Holdings and 13F Report (2025)

About Parkside Investments, LLC

Investment Activity

  • Parkside Investments, LLC has $736.08 million in total holdings as of June 30, 2025.
  • Parkside Investments, LLC owns shares of 90 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 8.85% of the portfolio was purchased this quarter.
  • About 8.30% of the portfolio was sold this quarter.
  • This quarter, Parkside Investments, LLC has purchased 91 new stocks and bought additional shares in 31 stocks.
  • Parkside Investments, LLC sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

31609A206 - FIDELITY ENHANCED SMALL CAP ETF
$3,885,985 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$2,080,500 Holding
00183L201 - ANGI INC CL A NEW
$1,227,362 Holding
36828A101 - GE VERNOVA INC COM
$259,813 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
166,890 shares (about $13.93M)
iShares MBS ETF
95,398 shares (about $8.96M)
iShares Core MSCI Emerging Markets ETF
133,997 shares (about $8.04M)
FIDELITY ENHANCED SMALL CAP ETF
121,475 shares (about $3.89M)

Largest Sales this Quarter

iShares Russell 2000 ETF
49,579 shares (about $10.70M)
iShares Gold Trust
106,350 shares (about $6.63M)
JPMorgan Ultra-Short Income ETF
69,593 shares (about $3.53M)
EOG Resources
26,160 shares (about $3.13M)
ConocoPhillips
23,817 shares (about $2.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParkside Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$69,647,505$14,561,545 26.4%1,320,0829.5%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$58,098,288$1,045,597 -1.8%93,5717.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$57,484,511$10,698,652 -15.7%266,3917.8%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$54,000,363$13,931,974 34.8%646,8667.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$36,653,100$8,043,836 28.1%610,5805.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$23,318,646$8,956,930 62.4%248,3613.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,881,767$2,943,028 22.7%62,7172.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,762,733$29,618 0.2%71,8482.1%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$15,199,724$1,448,034 10.5%495,4282.1%ETF
Apple Inc. stock logo
AAPL
Apple
$15,177,936$524,417 -3.3%73,9772.1%Computer and Technology
FIDELITY ENHANCED MID CAP ETF
$15,154,078$68,520 0.5%440,3372.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$15,086,772$3,526,972 -18.9%297,6872.0%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$14,716,842$453,474 3.2%593,9002.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,283,742$1,882,472 15.2%78,5941.9%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$13,809,593$1,850,148 -11.8%355,8261.9%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$12,995,042$243,468 -1.8%159,6441.8%Manufacturing
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$12,260,320$84,706 0.7%282,8221.7%Basic Materials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,178,610$1,106,497 10.0%90,3521.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,085,202$891,214 -6.9%115,6701.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,085,939$244,876 -2.2%15,6641.5%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$11,076,564$101,190 0.9%48,2731.5%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$10,655,922$887 0.0%60,0711.4%Computer and Technology
Air Lease Corporation stock logo
AL
Air Lease
$10,493,906$1,028,779 -8.9%179,4141.4%Transportation
Citigroup Inc. stock logo
C
Citigroup
$10,461,726$23,493 -0.2%122,9061.4%Financial Services
Brookfield Corporation stock logo
BN
Brookfield
$9,168,638$370,729 -3.9%148,2401.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$8,926,681$1,980,428 -18.2%71,9841.2%Consumer Discretionary
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$8,623,950$1,373,815 -13.7%103,9911.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,511,204$1,837,935 -17.8%17,1111.2%Computer and Technology
IAC Inc. stock logo
IAC
IAC
$7,912,421$525,934 7.1%211,9021.1%Multi-Sector Conglomerates
ConocoPhillips stock logo
COP
ConocoPhillips
$7,881,491$2,137,090 -21.3%87,8361.1%Energy
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$7,867,539$107,894 1.4%432,0451.1%Finance
Southern Company (The) stock logo
SO
Southern
$7,542,972$74,198 1.0%82,1411.0%Utilities
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$7,040,914$46,740 0.7%118,5541.0%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$6,991,338$61,128 -0.9%380,1710.9%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,904,765$355,221 -4.9%99,4640.9%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,814,992$924,452 15.7%16,8080.9%Medical
Element Solutions Inc. stock logo
ESI
Element Solutions
$6,765,563$809,172 -10.7%298,7000.9%Basic Materials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,748,350$6,631,986 -49.6%108,2160.9%Finance
Corning Incorporated stock logo
GLW
Corning
$6,259,139$121,167 -1.9%119,0180.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,183,434$54,631 -0.9%43,5760.8%Computer and Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$5,699,980$599,226 -9.5%170,2500.8%Auto/Tires/Trucks
CVS Health Corporation stock logo
CVS
CVS Health
$5,365,904$117,611 2.2%77,7890.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$4,469,456$56,713 -1.3%45,7090.6%Retail/Wholesale
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$4,302,104$1,043,280 -19.5%46,7620.6%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$3,972,655$11,460 0.3%346,6540.5%Consumer Discretionary
FIDELITY ENHANCED SMALL CAP ETF
$3,885,985$3,885,985 New Holding121,4750.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,252,0000.0%80,0000.4%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,215,740$3,129,022 -49.3%26,8850.4%Energy
Devon Energy Corporation stock logo
DVN
Devon Energy
$3,134,207$1,407,656 -31.0%98,5290.4%Energy
FedEx Corporation stock logo
FDX
FedEx
$3,129,644$1,702,801 -35.2%13,7680.4%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,675,908$75,996 -2.8%4,3310.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,449,800$1,061,580 76.5%30,0000.3%ETF
Enovix Corporation stock logo
ENVX
Enovix
$2,413,253$59,352 2.5%233,3900.3%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,404,5600.0%2,4290.3%Retail/Wholesale
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,080,500$2,080,500 New Holding19,0000.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,660,857$215,389 -11.5%12,2990.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,619,400$404,850 33.3%20,0000.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,519,6500.0%5,0000.2%ETF
CME Group Inc. stock logo
CME
CME Group
$1,500,665$1,654 0.1%5,4450.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,475,200$737,600 -33.3%10,0000.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,339,130$267,826 -16.7%1,0000.2%Consumer Discretionary
ANGI INC CL A NEW
$1,227,362$1,227,362 New Holding80,4300.2%Stock
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,099,200$412,200 60.0%8,0000.1%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$1,056,450$70,430 -6.3%7,5000.1%Finance
APTIV PLC
$1,023,3000.0%15,0000.1%Stock
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$943,560$104,840 12.5%9,0000.1%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$906,602$5,540 0.6%18,3300.1%ETF
EQT Corporation stock logo
EQT
EQT
$874,800$291,600 -25.0%15,0000.1%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$801,2000.0%10,0000.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738,090$738,090 -50.0%1,0000.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$709,800$473,200 -40.0%15,0000.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$679,392$62,343 -8.4%2,3430.1%Finance
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$631,7250.0%7,5000.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$617,842$17,446 -2.7%3,5060.1%Computer and Technology
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$550,400$137,600 33.3%80,0000.1%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$523,094$11,013 -2.1%11,8750.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$502,078$4,590 -0.9%4,5940.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$489,737$1,102 0.2%1,7770.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$394,975$868,945 -68.8%2,5000.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$386,880$386,880 -50.0%1,0000.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$380,3870.0%7000.1%Medical
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$314,500$160,395 -33.8%2,5000.0%ETF
Medtronic PLC stock logo
MDT
Medtronic
$295,593$262 -0.1%3,3910.0%Medical
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$269,044$143,490 -34.8%5,6250.0%Finance
GE VERNOVA INC COM
$259,813$259,813 New Holding4910.0%Stock
Visa Inc. stock logo
V
Visa
$246,960$355 0.1%6960.0%Business Services
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$234,684$220,107 -48.4%18,4500.0%Financial Services
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$227,3820.0%10,5710.0%Consumer Staples
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$213,058$104,100 95.5%30,7000.0%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$204,640$613,920 -75.0%1,0000.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$9,595,124 -100.0%00.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$1,172,300 -100.0%00.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$1,036,195 -100.0%00.0%Medical
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$0$145,015 -100.0%00.0%Financial Services
Amarin Corporation PLC stock logo
AMRN
Amarin
$0$4,766 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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