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 ETFs Only

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%
$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%
$0
$12.2 Million 1.73% of portfolio
90,352
Q2 2025 Added 9.99%
$0
$12.1 Million 1.72% of portfolio
115,670
Q2 2025 Reduced 6.87%
$0
$8.62 Million 1.23% of portfolio
103,991
Q2 2025 Reduced 13.74%
$0
$6.99 Million 1.0% of portfolio
380,171
Q2 2025 Reduced 0.87%
$53.5B
$6.75 Million 0.96% of portfolio
108,216
Q2 2025 Reduced 49.57%
$0
$3.25 Million 0.46% of portfolio
80,000
Q4 2023 Added 100.0%
$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%
$0
$2.08 Million 0.3% of portfolio
19,000
Q2 2025 New
$0
$1.66 Million 0.24% of portfolio
12,299
Q2 2025 Reduced 11.48%
$0
$1.52 Million 0.22% of portfolio
20,000
Q2 2025 Added 33.33%
$0
$1.52 Million 0.22% of portfolio
5,000
Q1 2024 Reduced 7.41%
$0
$1.48 Million 0.21% of portfolio
10,000
Q2 2025 Reduced 33.33%
$0
$906,000 0.13% of portfolio
18,330
Q2 2025 Added 0.61%
$0
$502,000 0.07% of portfolio
4,594
Q2 2025 Reduced 0.91%
$0
$523,000 0.07% of portfolio
11,875
Q2 2025 Reduced 2.06%
$0
$269,000 0.04% of portfolio
5,625
Q2 2025 Reduced 34.78%
$0
$314,000 0.04% of portfolio
2,500
Q2 2025 Reduced 33.77%

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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