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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
(-0.77%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
101
New
3
Increased
23
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$5.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 3 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$2.38M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.1M |
| 5 |
iShares Gold Trust
IAU
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$6.05M |
| 2 |
ConocoPhillips
COP
|
+$4.75M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-5,000
| Closed | -$661K |
|
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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.