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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $84.9M | 10.69% |
1,605,056
+39,720
| +3% | +$2.1M |
|
2
iShares Russell 2000 ETF
IWM
$79.1B
| $63.5M | 7.99% |
257,858
-7,323
| -3% | -$1.8M |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $63.2M | 7.96% |
92,247
-1,876
| -2% | -$1.27M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $59.9M | 7.54% |
669,198
-9,062
| -1% | -$801K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $46.7M | 5.88% |
695,002
+43,815
| +7% | +$2.94M |
|
6
iShares MBS ETF
MBB
$39.1B
| $32.8M | 4.13% |
344,813
-1,490
| -0.4% | -$142K |
|
7
Apple
AAPL
$4.97T
| $20.1M | 2.53% |
73,982
-139
| -0.2% | -$37.3K |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $16.1M | 2.02% |
51,244
-4,160
| -8% | -$1.19M |
|
9
Amazon
AMZN
$2.44T
| $15.6M | 1.97% |
67,683
-9,503
| -12% | -$2.17M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $15.5M | 1.96% |
107,730
-13,606
| -11% | -$1.96M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $15.4M | 1.94% |
80,233
+2,599
| +3% | +$493K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $14.4M | 1.81% |
464,042
-22,856
| -5% | -$712K |
|
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $13.7M | 1.73% |
139,455
-2,830
| -2% | -$277K |
|
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $13.5M | 1.7% |
541,900
-51,200
| -9% | -$1.28M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $13.2M | 1.66% |
260,426
-14,007
| -5% | -$710K |
|
16
Goldman Sachs
GS
$289B
| $13M | 1.64% |
14,776
-85
| -0.6% | -$69.4K |
|
|
17
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
| $12.9M | 1.62% |
353,556
-85,215
| -19% | -$3.07M |
|
18
Citigroup
C
$213B
| $12.6M | 1.59% |
107,966
-3,395
| -3% | -$353K |
|
|
19
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
| $11.4M | 1.43% |
300,828
+63,678
| +27% | +$2.38M |
|
|
20
iShares Gold Trust
IAU
$62.8B
| $11.1M | 1.4% |
136,998
+23,921
| +21% | +$1.87M |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $10.9M | 1.37% |
70,516
-5,876
| -8% | -$880K |
|
22
Freeport-McMoran
FCX
$86.2B
| $10.8M | 1.35% |
211,822
-11,975
| -5% | -$519K |
|
23
Union Pacific
UNP
$174B
| $10.6M | 1.34% |
46,013
-825
| -2% | -$188K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10B
| $10.3M | 1.29% |
84,247
-8,924
| -10% | -$1.02M |
|
|
AL
25
DELISTED
Air Lease Corp
AL
| $10.2M | 1.28% |
158,791
-10,155
| -6% | -$648K |
|
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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.