We are live on ! Find out more
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
AVGO icon
76
Broadcom
AVGO
$2.04T
$587K 0.07%
1,780
+3
+0.2% +$920
NVDA icon
77
NVIDIA
NVDA
$5.42T
$560K 0.07%
3,000
+500
+20% +$87.2K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$546K 0.07%
4,594
– –
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$544K 0.07%
11,875
– –
CAVA icon
80
CAVA Group
CAVA
$7.27B
$544K 0.07%
9,000
+1,500
+20% +$114K
CHWY icon
81
Chewy
CHWY
$9.63B
$405K 0.05%
+10,000
New +$386K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$401K 0.05%
+6,881
New +$392K
LOW icon
83
Lowe's Companies
LOW
$125B
$377K 0.05%
+1,500
New +$369K
PRXV
84
Praxis Impact Large Cap Value ETF
PRXV
$78.3M
$368K 0.05%
+12,385
New +$359K
JSTC icon
85
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$358K 0.04%
+17,610
New +$352K
MDT icon
86
Medtronic
MDT
$112B
$323K 0.04%
3,391
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$316K 0.04%
+516
New +$304K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$313K 0.04%
700
– –
TSM icon
89
TSMC
TSM
$2.18T
$279K 0.03%
+1,000
New +$245K
GEV icon
90
GE Vernova
GEV
$264B
$257K 0.03%
418
-73
-15% -$44.2K
FLDR icon
91
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$251K 0.03%
+5,000
New +$251K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$241K 0.03%
5,000
-625
-11% -$30.1K
V icon
93
Visa
V
$677B
$238K 0.03%
696
– –
PTON icon
94
Peloton Interactive
PTON
$2.49B
$230K 0.03%
25,500
-5,200
-17% -$38.7K
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$228K 0.03%
18,450
– –
FENI icon
96
Fidelity Enhanced International ETF
FENI
$11.2B
$221K 0.03%
+6,275
New +$214K
AUB icon
97
Atlantic Union Bankshares
AUB
$5.97B
$220K 0.03%
+6,248
New +$212K
ACI icon
98
Albertsons Companies
ACI
$5.83B
$185K 0.02%
10,571
– –
ADBE icon
99
Adobe
ADBE
$105B
– –
-1,000
Closed -$387K
APTV icon
100
Aptiv
APTV
$10.3B
– –
-15,000
Closed -$1.02M
1 2 3
4
5

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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.