Parkside Investments, LLC Portfolio Holdings

Parkside Investments, LLC

  • $757 Million
  • Q3 2025

Parkside Investments, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $757 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $83M, Ishares Russell 2000 ETF with a value of $64.2M, Ishares Core S&P 500 ETF with a value of $63M, Ishares Tr with a value of $59.2M, and Ishares Inc with a value of $34.9M.

Examining the 13F form we can see an increase of $54.4M in the current position value, from $702M to 757M.

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

Portfolio value $757 Million
ETFs: $505 Million
Technology: $45.5 Million
Communication Services: $38 Million
Financial Services: $36.8 Million
Consumer Cyclical: $30.8 Million
Industrials: $28.5 Million
Basic Materials: $20.3 Million
Energy: $15.6 Million
Other: $36.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83 Million 10.97% of portfolio
1,565,336
Q3 2025 Added 18.58%
$0
$64.2 Million 8.48% of portfolio
265,181
Q3 2025 Reduced 0.45%
$0
$63 Million 8.33% of portfolio
94,123
Q3 2025 Added 0.59%
$0
$59.2 Million 7.83% of portfolio
678,260
Q3 2025 Added 4.85%
$0
$34.9 Million 4.62% of portfolio
651,187
Q3 2025 Added 6.65%
$0
$33 Million 4.36% of portfolio
346,303
Q3 2025 Added 39.44%
$4.3T
$18.9 Million 2.49% of portfolio
74,121
Q3 2025 Added 0.19%
$0
$17.1 Million 2.26% of portfolio
60,668
Q3 2025 Reduced 3.27%
$2.39T
$16.9 Million 2.24% of portfolio
77,186
Q3 2025 Added 7.43%
$0
$15.4 Million 2.03% of portfolio
486,898
Q3 2025 Reduced 1.72%
$0
$14.7 Million 1.95% of portfolio
77,634
Q3 2025 Reduced 1.22%
$0
$14.8 Million 1.95% of portfolio
593,100
Q3 2025 Reduced 0.13%
$0
$13.9 Million 1.84% of portfolio
274,433
Q3 2025 Reduced 7.81%
$0
$13.8 Million 1.82% of portfolio
142,285
Q3 2025 Reduced 10.87%
$1.74T
$13.5 Million 1.78% of portfolio
55,404
Q3 2025 Reduced 7.77%
$265B
$11.8 Million 1.56% of portfolio
14,861
Q3 2025 Reduced 5.13%
$136B
$11.1 Million 1.46% of portfolio
46,838
Q3 2025 Reduced 2.97%
$7.09B
$10.8 Million 1.42% of portfolio
168,946
Q3 2025 Reduced 5.83%
$0
$10.6 Million 1.41% of portfolio
76,392
Q3 2025 Reduced 15.45%
$0
$9.71 Million 1.28% of portfolio
203,667
Q3 2025 Reduced 42.76%
$3.78T
$9.68 Million 1.28% of portfolio
18,686
Q3 2025 Added 9.2%
$0
$9.34 Million 1.23% of portfolio
93,171
Q3 2025 Reduced 10.4%
$57.4B
$8.78 Million 1.16% of portfolio
223,797
Q3 2025 Reduced 20.87%
$69.4B
$8.71 Million 1.15% of portfolio
106,122
Q3 2025 Reduced 10.84%
$65.3B
$8.23 Million 1.09% of portfolio
113,077
Q3 2025 Added 4.49%
$222B
$8.06 Million 1.07% of portfolio
16,623
Q3 2025 Reduced 1.1%
$193B
$8.04 Million 1.06% of portfolio
70,176
Q3 2025 Reduced 2.51%
$22.2B
$7.91 Million 1.05% of portfolio
299,540
Q3 2025 Reduced 30.67%
$98.6B
$7.56 Million 1.0% of portfolio
79,821
Q3 2025 Reduced 2.82%
$0
$7.5 Million 0.99% of portfolio
118,466
Q3 2025 Reduced 0.07%
$6.27B
$7.51 Million 0.99% of portfolio
298,550
Q3 2025 Reduced 0.05%
$113B
$7.44 Million 0.98% of portfolio
78,661
Q3 2025 Reduced 10.45%
$0
$7.31 Million 0.97% of portfolio
379,185
Q3 2025 New
$2.77B
$7.02 Million 0.93% of portfolio
205,997
Q3 2025 Reduced 2.79%
$168B
$6.93 Million 0.92% of portfolio
91,846
Q3 2025 Reduced 7.66%
$388B
$6.78 Million 0.9% of portfolio
41,906
Q3 2025 Reduced 3.83%
$103B
$6.31 Million 0.83% of portfolio
83,638
Q3 2025 Added 7.52%
$55.9B
$6.12 Million 0.81% of portfolio
313,204
Q3 2025 Reduced 9.65%
$6.8B
$5.7 Million 0.75% of portfolio
44,185
Q3 2025 Added 390.94%
$10.5B
$5.66 Million 0.75% of portfolio
128,725
Q3 2025 Reduced 24.39%
$0
$4.85 Million 0.64% of portfolio
7,286
Q3 2025 Added 68.23%
$279B
$4.6 Million 0.61% of portfolio
44,614
Q3 2025 Reduced 2.4%
$16.9B
$4 Million 0.53% of portfolio
44,562
Q3 2025 Reduced 4.7%
$68.9B
$3.72 Million 0.49% of portfolio
15,767
Q3 2025 Added 14.52%
$0
$3.51 Million 0.46% of portfolio
80,000
Q4 2023 Added 100.0%
$23.5B
$3.1 Million 0.41% of portfolio
88,304
Q3 2025 Reduced 10.38%
$1.26B
$2.96 Million 0.39% of portfolio
296,873
Q3 2025 Added 27.2%
$64.7B
$2.79 Million 0.37% of portfolio
24,876
Q3 2025 Reduced 7.47%
$404B
$2.3 Million 0.3% of portfolio
2,484
Q3 2025 Added 2.26%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $757 Million
  • Prior Value $702 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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