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PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$64.2M
Cap. Flow
+$3.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
51.74%
Holding
104
New
14
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$9.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.43M
4
MHK icon
Mohawk Industries
MHK
+$4.36M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.1M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.99M
3
URA icon
Global X Uranium ETF
URA
+$6.28M
4
SOFI icon
SoFi Technologies
SOFI
+$3.14M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.68%
3 Communication Services 4.86%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
51
Enovix
ENVX
$1.03B
$2.96M 0.37%
296,873
+30,142
+11% +$334K
EOG icon
52
EOG Resources
EOG
$70.7B
$2.79M 0.35%
24,876
-2,009
-7% -$240K
COST icon
53
Costco
COST
$420B
$2.3M 0.29%
2,484
+55
+2% +$52.7K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.04M 0.25%
26,000
+6,000
+30% +$485K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.79M 0.22%
12,289
-10
-0.1% -$1.4K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.74M 0.22%
40,000
-20,000
-33% -$846K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.69M 0.21%
+40,000
New +$1.67M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.48M 0.18%
4,500
-500
-10% -$158K
CME icon
59
CME Group
CME
$94.8B
$1.47M 0.18%
5,450
+5
+0.1% +$1.36K
NFLX icon
60
Netflix
NFLX
$309B
$1.44M 0.18%
12,000
+2,000
+20% +$244K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.6B
$1.34M 0.17%
+18,470
New +$1.29M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.23M 0.15%
8,000
-2,000
-20% -$303K
FANG icon
63
Diamondback Energy
FANG
$52.7B
$1.14M 0.14%
8,000
– –
MS icon
64
Morgan Stanley
MS
$340B
$1.11M 0.14%
7,000
-500
-7% -$73.8K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.14%
1,500
+500
+50% +$372K
EQT icon
66
EQT Corp
EQT
$32.3B
$1.09M 0.14%
20,000
+5,000
+33% +$264K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$993K 0.12%
18,330
– –
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$984K 0.12%
+22,018
New +$959K
BAC icon
69
Bank of America
BAC
$442B
$929K 0.12%
18,000
+3,000
+20% +$146K
ANGI icon
70
Angi Inc
ANGI
$196M
$852K 0.11%
52,428
-28,002
-35% -$480K
WFC icon
71
Wells Fargo
WFC
$264B
$838K 0.1%
10,000
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$814K 0.1%
3,347
-159
-5% -$33.3K
JPM icon
73
JPMorgan Chase
JPM
$950B
$709K 0.09%
2,248
-95
-4% -$28.3K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$661K 0.08%
5,000
+2,500
+100% +$323K
BBBY
75
Bed Bath & Beyond
BBBY
$442M
$587K 0.07%
66,000
-22,000
-25% -$182K
1 2
3
4 5

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Parkside Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Parkside Investments held 104 positions worth $800M, up 8.7% from $736M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parkside Investments's Q3 2025 filing shows 14 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 379,185 shares worth $7.31M. The largest sale was iShares National Muni Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q3 2025 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 379,185 shares worth $7.31M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $12.9M increase.
  • Parkside Investments's biggest Q3 2025 reduction was Global X Uranium ETF, cutting an estimated $6.28M.
  • Parkside Investments fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $12.1M.
  • Parkside Investments's ten largest holdings make up 52% of its $800M portfolio in Q3 2025.
  • Parkside Investments opened 14 new positions and closed 6 in Q3 2025.
  • Parkside Investments's portfolio value rose 8.7% quarter-over-quarter to $800M.

Based on Parkside Investments's 13F filing for Q3 2025, filed 10 Nov 2025.