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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
+3.76%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$6.16M
Cap. Flow
-$31.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
52.68%
Holding
101
New
3
Increased
23
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
IAU icon
iShares Gold Trust
IAU
+$1.87M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.05M
2
COP icon
ConocoPhillips
COP
+$4.75M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
URA icon
Global X Uranium ETF
URA
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.7%
3 Communication Services 4.62%
4 Industrials 3.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$2.18M 0.27%
20,774
-4,102
-16% -$441K
COST icon
52
Costco
COST
$420B
$2.14M 0.27%
2,484
– –
ENVX icon
53
Enovix
ENVX
$1.03B
$2.09M 0.26%
285,845
-11,028
-4% -$107K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.84M 0.23%
12,384
+95
+0.8% +$14K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.2%
2,400
+900
+60% +$601K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.55M 0.2%
20,000
-6,000
-23% -$468K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.55M 0.2%
10,000
+2,000
+25% +$308K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.51M 0.19%
4,500
– –
NVDA icon
59
NVIDIA
NVDA
$5.42T
$1.49M 0.19%
8,000
+5,000
+167% +$931K
CME icon
60
CME Group
CME
$94.8B
$1.49M 0.19%
5,456
+6
+0.1% +$1.63K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.6B
$1.37M 0.17%
18,470
– –
PPLI
62
People Inc
PPLI
$3.1B
$1.31M 0.16%
33,381
-172,616
-84% -$6.05M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.28M 0.16%
30,000
-10,000
-25% -$443K
BAC icon
64
Bank of America
BAC
$442B
$1.1M 0.14%
20,000
+2,000
+11% +$106K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.13%
3,347
– –
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.03M 0.13%
22,018
– –
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.01M 0.13%
25,000
-15,000
-38% -$617K
EQT icon
68
EQT Corp
EQT
$32.3B
$965K 0.12%
18,000
-2,000
-10% -$112K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$939K 0.12%
17,460
-870
-5% -$47.3K
NFLX icon
70
Netflix
NFLX
$309B
$938K 0.12%
10,000
-2,000
-17% -$216K
MS icon
71
Morgan Stanley
MS
$340B
$888K 0.11%
5,000
-2,000
-29% -$334K
SBUX icon
72
Starbucks
SBUX
$120B
$842K 0.11%
+10,000
New +$844K
SW
73
Smurfit Westrock
SW
$25.3B
$773K 0.1%
+20,000
New +$763K
WFC icon
74
Wells Fargo
WFC
$264B
$746K 0.09%
8,000
-2,000
-20% -$174K
JPM icon
75
JPMorgan Chase
JPM
$950B
$727K 0.09%
2,257
+9
+0.4% +$2.79K
1 2
3
4 5

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AIC
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OCA
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AOWM
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BWP
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Parkside Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Parkside Investments held 101 positions worth $794M, down 0.77% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkside Investments withdrew a net $31.3M in Q4 2025, closing 6 positions and reducing 53 holdings. Its most notable exit was Diamondback Energy, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Parkside Investments opened a new position in Generac Holdings worth $4.68M.

  • Parkside Investments's largest Q4 2025 buy was Generac Holdings: 34,335 shares worth $4.68M.
  • Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $2.94M increase.
  • Parkside Investments's biggest Q4 2025 reduction was People Inc, cutting an estimated $6.05M.
  • Parkside Investments fully exited Diamondback Energy in Q4 2025, selling an estimated $1.14M.
  • Parkside Investments's ten largest holdings make up 53% of its $794M portfolio in Q4 2025.
  • Parkside Investments opened 3 new positions and closed 6 in Q4 2025.
  • Parkside Investments's portfolio value fell 0.77% quarter-over-quarter to $794M.

Based on Parkside Investments's 13F filing for Q4 2025, filed 9 Feb 2026.