PARKSIDE FINANCIAL BANK & TRUST

Filed: 8/7/2025ACC: 0001398344-25-014655

📋 What this filing means

PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2732 equity positions with a total reported market value of $929.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2732

Positions

$929.25M

Total AUM (reported)

10.77M

Total Shares

Allocation by class

COM$358.76M38.6%

VNG RUS1000GRW$38.77M4.2%

RUS 1000 GRW ETF$35.06M3.8%

VNG RUS1000VAL$31.63M3.4%

CL A$27.13M2.9%

SHS$21.19M2.3%

RUS 1000 VAL ETF$20.94M2.3%

Portfolio Concentration

Top 3$111.14M12.0%

4–10$147.95M15.9%

11–25$164.25M17.7%

Rest$505.91M54.4%

Top 3 weight

12.0%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 10.77M

Sole

Full voting authority

3.05M

% of voting shares28.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.72M

% of voting shares71.6%

Investment Discretion (by position count)

Sole2669

Shared0

Other63

Dominant voting typeNone · 71.6% of voting shares

Institutional Holdings2732

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares355.06K

TypeSH

Market value$38.77M

4.17%

Sole

207.89K

Shared

0.00

None

147.17K

APPLE INC

SOLE

COM

Shares181.82K

TypeSH

Market value$37.30M

4.01%

Sole

59.36K

Shared

0.00

None

122.46K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares82.57K

TypeSH

Market value$35.06M

3.77%

Sole

71.95K

Shared

0.00

None

10.62K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares371.16K

TypeSH

Market value$31.63M

3.40%

Sole

196.97K

Shared

0.00

None

174.20K

MICROSOFT CORP

SOLE

COM

Shares57.69K

TypeSH

Market value$28.70M

3.09%

Sole

7.02K

Shared

0.00

None

50.67K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares107.80K

TypeSH

Market value$20.94M

2.25%

Sole

94.93K

Shared

0.00

None

12.86K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares215.78K

TypeSH

Market value$16.98M

1.83%

Sole

123.53K

Shared

0.00

None

92.25K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares217.53K

TypeSH

Market value$16.82M

1.81%

Sole

113.01K

Shared

0.00

None

104.52K

NVIDIA CORPORATION

SOLE

COM

Shares104.80K

TypeSH

Market value$16.56M

1.78%

Sole

9.71K

Shared

0.00

None

95.09K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares58.13K

TypeSH

Market value$16.33M

1.76%

Sole

42.28K

Shared

0.00

None

15.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.49K

TypeSH

Market value$15.62M

1.68%

Sole

10.53K

Shared

0.00

None

16.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.60K

TypeSH

Market value$15.20M

1.64%

Sole

2.31K

Shared

0.00

None

22.30K

ROIVANT SCIENCES LTD

SOLE

SHS

Shares1.31M

TypeSH

Market value$14.76M

1.59%

Sole

0.00

Shared

0.00

None

1.31M

AMAZON COM INC

SOLE

COM

Shares67.16K

TypeSH

Market value$14.74M

1.59%

Sole

9.69K

Shared

0.00

None

57.48K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares47.06K

TypeSH

Market value$14.07M

1.51%

Sole

14.97K

Shared

0.00

None

32.09K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares151.68K

TypeSH

Market value$13.56M

1.46%

Sole

52.61K

Shared

0.00

None

99.07K

JPMORGAN CHASE & CO.

SOLE

COM

Shares39.18K

TypeSH

Market value$11.36M

1.22%

Sole

3.26K

Shared

0.00

None

35.92K

ISHARES TR

SOLE

RUS 1000 ETF

Shares27.62K

TypeSH

Market value$9.38M

1.01%

Sole

25.59K

Shared

0.00

None

2.02K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares218.24K

TypeSH

Market value$9.30M

1.00%

Sole

117.16K

Shared

0.00

None

101.08K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares38.13K

TypeSH

Market value$8.23M

0.89%

Sole

25.66K

Shared

0.00

None

12.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares11.00

TypeSH

Market value$8.02M

0.86%

Sole

2.00

Shared

0.00

None

9.00

ALPHABET INC

SOLE

CAP STK CL A

Shares44.81K

TypeSH

Market value$7.90M

0.85%

Sole

1.19K

Shared

0.00

None

43.62K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMERN PIPE

Shares218.65K

TypeSH

Market value$7.81M

0.84%

Sole

109.18K

Shared

0.00

None

109.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.01K

TypeSH

Market value$7.29M

0.78%

Sole

5.64K

Shared

0.00

None

9.37K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.05K

TypeSH

Market value$7.03M

0.76%

Sole

11.98K

Shared

0.00

None

4.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	355.06K	SH	$38.77M 4.17%	207.89K	147.17K
APPLE INCSOLE	COM	181.82K	SH	$37.30M 4.01%	59.36K	122.46K
ISHARES TRSOLE	RUS 1000 GRW ETF	82.57K	SH	$35.06M 3.77%	71.95K	10.62K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	371.16K	SH	$31.63M 3.40%	196.97K	174.20K
MICROSOFT CORPSOLE	COM	57.69K	SH	$28.70M 3.09%	7.02K	50.67K
ISHARES TRSOLE	RUS 1000 VAL ETF	107.80K	SH	$20.94M 2.25%	94.93K	12.86K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	215.78K	SH	$16.98M 1.83%	123.53K	92.25K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	217.53K	SH	$16.82M 1.81%	113.01K	104.52K
NVIDIA CORPORATIONSOLE	COM	104.80K	SH	$16.56M 1.78%	9.71K	95.09K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	58.13K	SH	$16.33M 1.76%	42.28K	15.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.49K	SH	$15.62M 1.68%	10.53K	16.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.60K	SH	$15.20M 1.64%	2.31K	22.30K
ROIVANT SCIENCES LTDSOLE	SHS	1.31M	SH	$14.76M 1.59%	0.00	1.31M
AMAZON COM INCSOLE	COM	67.16K	SH	$14.74M 1.59%	9.69K	57.48K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	47.06K	SH	$14.07M 1.51%	14.97K	32.09K
ISHARES TRSOLE	MSCI EAFE ETF	151.68K	SH	$13.56M 1.46%	52.61K	99.07K
JPMORGAN CHASE & CO.SOLE	COM	39.18K	SH	$11.36M 1.22%	3.26K	35.92K
ISHARES TRSOLE	RUS 1000 ETF	27.62K	SH	$9.38M 1.01%	25.59K	2.02K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	218.24K	SH	$9.30M 1.00%	117.16K	101.08K
ISHARES TRSOLE	RUSSELL 2000 ETF	38.13K	SH	$8.23M 0.89%	25.66K	12.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	11.00	SH	$8.02M 0.86%	2.00	9.00
ALPHABET INCSOLE	CAP STK CL A	44.81K	SH	$7.90M 0.85%	1.19K	43.62K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMERN PIPE	218.65K	SH	$7.81M 0.84%	109.18K	109.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.01K	SH	$7.29M 0.78%	5.64K	9.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.05K	SH	$7.03M 0.76%	11.98K	4.07K

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