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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-19,000
Closed -$2.08M
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
– –
-115,670
Closed -$12.1M
PANW icon
103
Palo Alto Networks
PANW
$297B
– –
-1,000
Closed -$205K
SVOL icon
104
Simplify Volatility Premium ETF
SVOL
$528M
– –
-380,171
Closed -$6.99M
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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EI
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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.