Parkside Investments, LLC Portfolio Holdings

Parkside Investments, LLC

  • $702 Million
  • Q2 2025

Parkside Investments, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $702 Million distributed in 90 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 $69.6M, Ishares Core S&P 500 ETF with a value of $58.1M, Ishares Russell 2000 ETF with a value of $57.5M, Ishares Tr with a value of $54M, and Ishares Inc with a value of $32.8M.

Examining the 13F form we can see an increase of $45.1M in the current position value, from $657M to 702M.

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

Portfolio value $702 Million
ETFs: $470 Million
Technology: $37.6 Million
Financial Services: $34.6 Million
Communication Services: $34.2 Million
Industrials: $27.1 Million
Consumer Cyclical: $24.7 Million
Basic Materials: $23.3 Million
Energy: $16.2 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.6 Million 9.92% of portfolio
1,320,082
Q2 2025 Added 26.43%
$0
$58.1 Million 8.27% of portfolio
93,571
Q2 2025 Reduced 1.77%
$0
$57.5 Million 8.19% of portfolio
266,391
Q2 2025 Reduced 15.69%
$0
$54 Million 7.69% of portfolio
646,866
Q2 2025 Added 34.77%
$0
$32.8 Million 4.66% of portfolio
610,580
Q2 2025 Added 28.12%
$0
$23.3 Million 3.32% of portfolio
248,361
Q2 2025 Added 62.37%
$0
$15.9 Million 2.26% of portfolio
62,717
Q2 2025 Added 22.75%
$2.32T
$15.8 Million 2.24% of portfolio
71,848
Q2 2025 Added 0.19%
$3.45T
$15.2 Million 2.16% of portfolio
73,977
Q2 2025 Reduced 3.34%
$0
$15.2 Million 2.16% of portfolio
495,428
Q2 2025 Added 10.53%
$0
$15.1 Million 2.15% of portfolio
297,687
Q2 2025 Reduced 18.95%
$0
$14.7 Million 2.1% of portfolio
593,900
Q2 2025 Added 3.18%
$0
$14.3 Million 2.03% of portfolio
78,594
Q2 2025 Added 15.18%
$0
$13.8 Million 1.97% of portfolio
355,826
Q2 2025 Reduced 11.81%
$0
$13 Million 1.85% of portfolio
159,644
Q2 2025 Reduced 1.84%
$65.5B
$12.3 Million 1.75% of portfolio
282,822
Q2 2025 Added 0.7%
$0
$12.1 Million 1.72% of portfolio
115,670
Q2 2025 Reduced 6.87%
$239B
$11.1 Million 1.58% of portfolio
15,664
Q2 2025 Reduced 2.16%
$141B
$11.1 Million 1.58% of portfolio
48,273
Q2 2025 Added 0.92%
$1.17T
$10.7 Million 1.52% of portfolio
60,071
Q2 2025 Reduced 0.01%
$6.38B
$10.5 Million 1.49% of portfolio
179,414
Q2 2025 Reduced 8.93%
$182B
$10.5 Million 1.49% of portfolio
122,906
Q2 2025 Reduced 0.22%
$221B
$8.93 Million 1.27% of portfolio
71,984
Q2 2025 Reduced 18.16%
$0
$8.62 Million 1.23% of portfolio
103,991
Q2 2025 Reduced 13.74%
$3.77T
$8.51 Million 1.21% of portfolio
17,111
Q2 2025 Reduced 17.76%
$3.43B
$7.91 Million 1.13% of portfolio
211,902
Q2 2025 Added 7.12%
$118B
$7.88 Million 1.12% of portfolio
87,836
Q2 2025 Reduced 21.33%
$16.8B
$7.87 Million 1.12% of portfolio
432,045
Q2 2025 Added 1.39%
$104B
$7.54 Million 1.07% of portfolio
82,141
Q2 2025 Added 0.99%
$0
$7.04 Million 1.0% of portfolio
118,554
Q2 2025 Added 0.67%
$0
$6.99 Million 1.0% of portfolio
380,171
Q2 2025 Reduced 0.87%
$152B
$6.9 Million 0.98% of portfolio
99,464
Q2 2025 Reduced 4.89%
$168B
$6.81 Million 0.97% of portfolio
16,808
Q2 2025 Added 15.69%
$5.94B
$6.77 Million 0.96% of portfolio
298,700
Q2 2025 Reduced 10.68%
$54.9B
$6.75 Million 0.96% of portfolio
108,216
Q2 2025 Reduced 49.57%
$45.7B
$6.26 Million 0.89% of portfolio
119,018
Q2 2025 Reduced 1.9%
$250B
$6.18 Million 0.88% of portfolio
43,576
Q2 2025 Reduced 0.88%
$8.28B
$5.7 Million 0.81% of portfolio
170,250
Q2 2025 Reduced 9.51%
$80.2B
$5.37 Million 0.76% of portfolio
77,789
Q2 2025 Added 2.24%
$260B
$4.47 Million 0.64% of portfolio
45,709
Q2 2025 Reduced 1.25%
$18.3B
$4.3 Million 0.61% of portfolio
46,762
Q2 2025 Reduced 19.52%
$31.2B
$3.97 Million 0.57% of portfolio
346,654
Q2 2025 Added 0.29%
$0
$3.25 Million 0.46% of portfolio
80,000
Q4 2023 Added 100.0%
$69.1B
$3.22 Million 0.46% of portfolio
26,885
Q2 2025 Reduced 49.32%
$21.5B
$3.13 Million 0.45% of portfolio
98,529
Q2 2025 Reduced 30.99%
$60.3B
$3.13 Million 0.45% of portfolio
13,768
Q2 2025 Reduced 35.24%
$0
$2.68 Million 0.38% of portfolio
4,331
Q2 2025 Reduced 2.76%
$0
$2.45 Million 0.35% of portfolio
30,000
Q2 2025 Added 76.47%
$2.31B
$2.41 Million 0.34% of portfolio
233,390
Q2 2025 Added 2.52%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $702 Million
  • Prior Value $657 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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