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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.36T
$15.8 Million 2.24% of portfolio
71,848
Q2 2025 Added 0.19%
$3.8T
$15.2 Million 2.16% of portfolio
73,977
Q2 2025 Reduced 3.34%
$65.2B
$12.3 Million 1.75% of portfolio
282,822
Q2 2025 Added 0.7%
$269B
$11.1 Million 1.58% of portfolio
15,664
Q2 2025 Reduced 2.16%
$133B
$11.1 Million 1.58% of portfolio
48,273
Q2 2025 Added 0.92%
$1.53T
$10.7 Million 1.52% of portfolio
60,071
Q2 2025 Reduced 0.01%
$7.05B
$10.5 Million 1.49% of portfolio
179,414
Q2 2025 Reduced 8.93%
$193B
$10.5 Million 1.49% of portfolio
122,906
Q2 2025 Reduced 0.22%
$211B
$8.93 Million 1.27% of portfolio
71,984
Q2 2025 Reduced 18.16%
$3.84T
$8.51 Million 1.21% of portfolio
17,111
Q2 2025 Reduced 17.76%
$3.01B
$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%
$22.1B
$7.87 Million 1.12% of portfolio
432,045
Q2 2025 Added 1.39%
$100B
$7.54 Million 1.07% of portfolio
82,141
Q2 2025 Added 0.99%
$140B
$6.9 Million 0.98% of portfolio
99,464
Q2 2025 Reduced 4.89%
$186B
$6.81 Million 0.97% of portfolio
16,808
Q2 2025 Added 15.69%
$66B
$6.26 Million 0.89% of portfolio
119,018
Q2 2025 Reduced 1.9%
$260B
$6.18 Million 0.88% of portfolio
43,576
Q2 2025 Reduced 0.88%
$10.3B
$5.7 Million 0.81% of portfolio
170,250
Q2 2025 Reduced 9.51%
$96.4B
$5.37 Million 0.76% of portfolio
77,789
Q2 2025 Added 2.24%
$281B
$4.47 Million 0.64% of portfolio
45,709
Q2 2025 Reduced 1.25%
$17B
$4.3 Million 0.61% of portfolio
46,762
Q2 2025 Reduced 19.52%
$44.3B
$3.97 Million 0.57% of portfolio
346,654
Q2 2025 Added 0.29%
$68.9B
$3.22 Million 0.46% of portfolio
26,885
Q2 2025 Reduced 49.32%
$22.1B
$3.13 Million 0.45% of portfolio
98,529
Q2 2025 Reduced 30.99%
$58.7B
$3.13 Million 0.45% of portfolio
13,768
Q2 2025 Reduced 35.24%
$1.44B
$2.41 Million 0.34% of portfolio
233,390
Q2 2025 Added 2.52%
$425B
$2.4 Million 0.34% of portfolio
2,429
Q1 2025 Added 576.6%
$1.17B
$2.04 Million 0.29% of portfolio
80,000
Q2 2025 Added 33.33%
$93B
$1.5 Million 0.21% of portfolio
5,445
Q2 2025 Added 0.11%
$535B
$1.34 Million 0.19% of portfolio
1,000
Q2 2025 Reduced 16.67%
$23.9B
$1.1 Million 0.16% of portfolio
8,000
Q2 2025 Added 60.0%
$265B
$1.06 Million 0.15% of portfolio
7,500
Q2 2025 Reduced 6.25%
$8.71B
$943,000 0.13% of portfolio
9,000
Q2 2025 Added 12.5%
$18.3B
$874,000 0.12% of portfolio
15,000
Q2 2025 Reduced 25.0%
$1.75T
$738,000 0.11% of portfolio
1,000
Q2 2025 Reduced 50.0%
$309B
$801,000 0.11% of portfolio
10,000
Q1 2025 Reduced 16.67%
$906B
$679,000 0.1% of portfolio
2,343
Q2 2025 Reduced 8.41%
$406B
$709,000 0.1% of portfolio
15,000
Q2 2025 Reduced 40.0%
$1.5T
$617,000 0.09% of portfolio
3,506
Q2 2025 Reduced 2.75%
$147B
$489,000 0.07% of portfolio
1,777
Q2 2025 Added 0.23%
$443B
$394,000 0.06% of portfolio
2,500
Q2 2025 Reduced 68.75%
$153B
$380,000 0.05% of portfolio
700
Q1 2025 Reduced 12.5%
$161B
$386,000 0.05% of portfolio
1,000
Q2 2025 Reduced 50.0%
$124B
$295,000 0.04% of portfolio
3,391
Q2 2025 Reduced 0.09%
$554B
$247,000 0.04% of portfolio
696
Q2 2025 Added 0.14%
$9.85B
$227,000 0.03% of portfolio
10,571
Q1 2023 New
$0
$234,000 0.03% of portfolio
18,450
Q2 2025 Reduced 48.4%
$60.2B
$204,000 0.03% of portfolio
1,000
Q2 2025 Reduced 75.0%

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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