Filed: 2/13/2026ACC: 0001398344-26-003149
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2681 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2681
Positions
$1.34B
Total AUM (reported)
11.66M
Total Shares
Allocation by class
COM$679.30M50.8%
VNG RUS1000GRW$41.28M3.1%
VNG RUS1000VAL$35.68M2.7%
RUS 1000 GRW ETF$35.53M2.7%
SHS$32.38M2.4%
CL A$28.01M2.1%
RUS 1000 VAL ETF$21.84M1.6%
Portfolio Concentration
Top 3$357.34M26.7%
4–10$193.10M14.4%
11–25$204.52M15.3%
Rest$583.22M43.6%
Top 3 weight
26.7%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Sole
Full voting authority
3.26M
shares
% of voting shares28.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.40M
shares
% of voting shares72.0%
Investment Discretion (by position count)
Sole2636
Shared0
Other45
Dominant voting typeNone · 72.0% of voting shares
Institutional Holdings2681
Rows:
BLACKROCK INC
SOLEShares245.12K
TypeSH
Market value$262.36M
19.61%
Sole
127.00
Shared
0.00
None
244.99K
APPLE INC
SOLEShares197.53K
TypeSH
Market value$53.70M
4.01%
Sole
57.53K
Shared
0.00
None
140K
VANGUARD SCOTTSDALE FDS
SOLEShares339.05K
TypeSH
Market value$41.28M
3.08%
Sole
181.35K
Shared
0.00
None
157.70K
VANGUARD SCOTTSDALE FDS
SOLEShares386.59K
TypeSH
Market value$35.68M
2.67%
Sole
182.72K
Shared
0.00
None
203.87K
ISHARES TR
SOLEShares75.06K
TypeSH
Market value$35.53M
2.65%
Sole
64.64K
Shared
0.00
None
10.42K
MICROSOFT CORP
SOLEShares65.59K
TypeSH
Market value$31.72M
2.37%
Sole
7.48K
Shared
0.00
None
58.11K
ROIVANT SCIENCES LTD
SOLEShares1.17M
TypeSH
Market value$25.32M
1.89%
Sole
0.00
Shared
0.00
None
1.17M
NVIDIA CORPORATION
SOLEShares123.06K
TypeSH
Market value$22.95M
1.72%
Sole
9.44K
Shared
0.00
None
113.62K
ISHARES TR
SOLEShares103.83K
TypeSH
Market value$21.84M
1.63%
Sole
91.79K
Shared
0.00
None
12.03K
VANGUARD SCOTTSDALE FDS
SOLEShares64.94K
TypeSH
Market value$20.07M
1.50%
Sole
47.76K
Shared
0.00
None
17.18K
VANGUARD BD INDEX FDS
SOLEShares248.34K
TypeSH
Market value$19.57M
1.46%
Sole
126.72K
Shared
0.00
None
121.62K
VANGUARD BD INDEX FDS
SOLEShares243.24K
TypeSH
Market value$18.94M
1.42%
Sole
113.87K
Shared
0.00
None
129.37K
VANGUARD INDEX FDS
SOLEShares29.77K
TypeSH
Market value$18.67M
1.40%
Sole
10.04K
Shared
0.00
None
19.73K
SPDR S&P 500 ETF TR
SOLEShares25.04K
TypeSH
Market value$17.07M
1.28%
Sole
1.29K
Shared
0.00
None
23.75K
AMAZON COM INC
SOLEShares73.34K
TypeSH
Market value$16.93M
1.27%
Sole
9.04K
Shared
0.00
None
64.31K
ALPHABET INC
SOLEShares50.55K
TypeSH
Market value$15.82M
1.18%
Sole
1.43K
Shared
0.00
None
49.13K
ISHARES TR
SOLEShares157.74K
TypeSH
Market value$15.15M
1.13%
Sole
53.52K
Shared
0.00
None
104.22K
JPMORGAN CHASE & CO.
SOLEShares40.10K
TypeSH
Market value$12.92M
0.97%
Sole
3.09K
Shared
0.00
None
37.01K
SPDR SERIES TRUST
SOLEShares241.79K
TypeSH
Market value$11.33M
0.85%
Sole
121.30K
Shared
0.00
None
120.50K
ACCENTURE PLC IRELAND
SOLEShares39.84K
TypeSH
Market value$10.69M
0.80%
Sole
11.77K
Shared
0.00
None
28.07K
ISHARES TR
SOLEShares27.26K
TypeSH
Market value$10.18M
0.76%
Sole
25.14K
Shared
0.00
None
2.13K
TORTOISE CAPITAL SERIES TRUS
SOLEShares271.43K
TypeSH
Market value$9.58M
0.72%
Sole
116.34K
Shared
0.00
None
155.09K
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$9.42M
0.70%
Sole
3.93K
Shared
0.00
None
26.09K
ISHARES TR
SOLEShares37.72K
TypeSH
Market value$9.29M
0.69%
Sole
25.13K
Shared
0.00
None
12.60K
TESLA INC
SOLEShares19.92K
TypeSH
Market value$8.96M
0.67%
Sole
1.93K
Shared
0.00
None
17.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 245.12K | SH | $262.36M 19.61% | 127.00 | 0.00 | 244.99K |
APPLE INCSOLE | COM | 197.53K | SH | $53.70M 4.01% | 57.53K | 0.00 | 140K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 339.05K | SH | $41.28M 3.08% | 181.35K | 0.00 | 157.70K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 386.59K | SH | $35.68M 2.67% | 182.72K | 0.00 | 203.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 75.06K | SH | $35.53M 2.65% | 64.64K | 0.00 | 10.42K |
MICROSOFT CORPSOLE | COM | 65.59K | SH | $31.72M 2.37% | 7.48K | 0.00 | 58.11K |
ROIVANT SCIENCES LTDSOLE | SHS | 1.17M | SH | $25.32M 1.89% | 0.00 | 0.00 | 1.17M |
NVIDIA CORPORATIONSOLE | COM | 123.06K | SH | $22.95M 1.72% | 9.44K | 0.00 | 113.62K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 103.83K | SH | $21.84M 1.63% | 91.79K | 0.00 | 12.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 64.94K | SH | $20.07M 1.50% | 47.76K | 0.00 | 17.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 248.34K | SH | $19.57M 1.46% | 126.72K | 0.00 | 121.62K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 243.24K | SH | $18.94M 1.42% | 113.87K | 0.00 | 129.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.77K | SH | $18.67M 1.40% | 10.04K | 0.00 | 19.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.04K | SH | $17.07M 1.28% | 1.29K | 0.00 | 23.75K |
AMAZON COM INCSOLE | COM | 73.34K | SH | $16.93M 1.27% | 9.04K | 0.00 | 64.31K |
ALPHABET INCSOLE | CAP STK CL A | 50.55K | SH | $15.82M 1.18% | 1.43K | 0.00 | 49.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 157.74K | SH | $15.15M 1.13% | 53.52K | 0.00 | 104.22K |
JPMORGAN CHASE & CO.SOLE | COM | 40.10K | SH | $12.92M 0.97% | 3.09K | 0.00 | 37.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 241.79K | SH | $11.33M 0.85% | 121.30K | 0.00 | 120.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 39.84K | SH | $10.69M 0.80% | 11.77K | 0.00 | 28.07K |
ISHARES TRSOLE | RUS 1000 ETF | 27.26K | SH | $10.18M 0.76% | 25.14K | 0.00 | 2.13K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 271.43K | SH | $9.58M 0.72% | 116.34K | 0.00 | 155.09K |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $9.42M 0.70% | 3.93K | 0.00 | 26.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.72K | SH | $9.29M 0.69% | 25.13K | 0.00 | 12.60K |
TESLA INCSOLE | COM | 19.92K | SH | $8.96M 0.67% | 1.93K | 0.00 | 17.99K |
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