Parkside Advisors LLC Portfolio Holdings

Parkside Advisors LLC

  • $415 Million
  • Q1 2025

Parkside Advisors LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $415 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $68.6M, Ishares Russell 2000 ETF with a value of $33.4M, Ishares Barclays with a value of $30.5M, Ishares Tr Msci Eafe ETF with a value of $28.9M, and Ishares Core U.S. Aggregate Bo with a value of $26.5M.

Examining the 13F form we can see an decrease of $9.44M in the current position value, from $424M to 415M.

Below you can find more details about Parkside Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $415 Million
ETFs: $389 Million
Technology: $13.5 Million
Consumer Defensive: $2.78 Million
Communication Services: $2.66 Million
Financial Services: $1.94 Million
Healthcare: $1.67 Million
Industrials: $878,000
Consumer Cyclical: $864,000
Other: $204,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.6 Million 16.54% of portfolio
225,017
Q1 2025 Reduced 1.92%
$0
$33.4 Million 8.06% of portfolio
166,866
Q1 2025 Added 2.19%
$0
$30.5 Million 7.36% of portfolio
321,237
Q1 2025 Reduced 0.29%
$0
$28.9 Million 6.98% of portfolio
351,031
Q1 2025 Reduced 1.23%
$0
$26.5 Million 6.38% of portfolio
268,184
Q1 2025 Added 1.28%
$0
$26.4 Million 6.36% of portfolio
570,439
Q1 2025 Added 2.43%
$0
$21.1 Million 5.1% of portfolio
109,488
Q1 2025 Reduced 2.16%
$0
$20.1 Million 4.84% of portfolio
194,417
Q1 2025 Reduced 0.22%
$0
$17.6 Million 4.25% of portfolio
344,366
Q1 2025 Added 0.79%
$0
$12.8 Million 3.09% of portfolio
25,097
Q1 2025 Reduced 1.95%
$0
$9.79 Million 2.36% of portfolio
123,983
Q1 2025 Added 0.14%
$0
$9.59 Million 2.31% of portfolio
178,713
Q1 2025 Added 1.65%
$0
$9.34 Million 2.25% of portfolio
42,141
Q1 2025 Added 0.38%
$0
$8.41 Million 2.03% of portfolio
69,401
Q1 2025 Reduced 0.83%
$0
$7.87 Million 1.9% of portfolio
87,738
Q1 2025 Added 2.23%
$0
$6.34 Million 1.53% of portfolio
77,639
Q1 2025 Added 2.61%
$3.38T
$5.88 Million 1.42% of portfolio
26,488
Q1 2025 Reduced 13.05%
$0
$5.63 Million 1.36% of portfolio
20,582
Q1 2025 Reduced 1.01%
$0
$4.56 Million 1.1% of portfolio
118,454
Q1 2025 Added 1.27%
$0
$3.7 Million 0.89% of portfolio
78,190
Q1 2025 Added 5.77%
$0
$3.22 Million 0.77% of portfolio
120,127
Q4 2024 Added 100.0%
$0
$3.21 Million 0.77% of portfolio
38,954
Q1 2025 Added 9.88%
$0
$2.78 Million 0.67% of portfolio
84,709
Q4 2024 Reduced 0.82%
$2.92T
$2.54 Million 0.61% of portfolio
6,761
Q1 2025 Reduced 0.06%
$0
$2.22 Million 0.53% of portfolio
88,668
Q1 2025 Added 1.46%
$78B
$2.04 Million 0.49% of portfolio
12,173
Q1 2025 Reduced 4.53%
$0
$1.96 Million 0.47% of portfolio
26,703
Q1 2025 Reduced 0.34%
$0
$1.75 Million 0.42% of portfolio
8,464
Q4 2024 Reduced 0.51%
$0
$1.67 Million 0.4% of portfolio
24,703
Q4 2024 Reduced 2.76%
$0
$1.65 Million 0.4% of portfolio
8,845
Q1 2025 Reduced 4.0%
$0
$1.49 Million 0.36% of portfolio
15,714
Q1 2025 Reduced 0.13%
$0
$1.5 Million 0.36% of portfolio
25,214
Q1 2025 Added 5.5%
$0
$1.43 Million 0.34% of portfolio
2,552
Q1 2025 Reduced 4.95%
$691B
$1.35 Million 0.33% of portfolio
2,574
Q3 2024 Reduced 31.94%
$0
$1.39 Million 0.33% of portfolio
2,485
Q4 2024 Reduced 11.28%
$271B
$1.29 Million 0.31% of portfolio
11,923
Q1 2025 Reduced 2.11%
$0
$1.08 Million 0.26% of portfolio
9,418
Q4 2024 Reduced 20.61%
$957B
$1.04 Million 0.25% of portfolio
6,743
Q1 2025 Reduced 1.1%
$0
$995,000 0.24% of portfolio
20,229
Q1 2024 Reduced 0.29%
$262B
$937,000 0.23% of portfolio
5,905
Q4 2024 Reduced 9.43%
$384B
$907,000 0.22% of portfolio
5,325
Q4 2024 Reduced 1.3%
$0
$645,000 0.16% of portfolio
18,441
Q1 2025 Added 4.26%
$233B
$636,000 0.15% of portfolio
10,321
Q4 2024 Reduced 17.82%
$266B
$616,000 0.15% of portfolio
2,299
Q2 2023 Reduced 5.12%
$406B
$610,000 0.15% of portfolio
3,682
Q1 2025 Reduced 28.14%
$433B
$565,000 0.14% of portfolio
598
Q4 2024 Reduced 11.28%
$494B
$571,000 0.14% of portfolio
613
Q4 2024 Reduced 18.48%
$0
$601,000 0.14% of portfolio
1,108
Q1 2023 Reduced 2.55%
$378B
$533,000 0.13% of portfolio
3,814
Q1 2025 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $415 Million
  • Prior Value $424 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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