Filed: 9/4/2026ACC: 0001398344-26-016613
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2704 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2704
Positions
$1.47B
Total AUM (reported)
12.65M
Total Shares
Allocation by class
COM$705.82M48.1%
SHS$56.69M3.9%
VNG RUS1000GRW$48.44M3.3%
VNG RUS1000VAL$44.25M3.0%
RUS 1000 GRW ETF$36.80M2.5%
CL A$26.06M1.8%
RUS 1000 VAL ETF$24.94M1.7%
Portfolio Concentration
Top 3$342.92M23.4%
4–10$227.01M15.5%
11–25$227.76M15.5%
Rest$668.73M45.6%
Top 3 weight
23.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 12.65M
Sole
Full voting authority
3.52M
shares
% of voting shares27.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.13M
shares
% of voting shares72.2%
Investment Discretion (by position count)
Sole2648
Shared0
Other56
Dominant voting typeNone · 72.2% of voting shares
Institutional Holdings2704
Rows:
BLACKROCK INC
SOLEShares246.53K
TypeSH
Market value$237.06M
16.17%
Sole
113.00
Shared
0.00
None
246.42K
APPLE INC
SOLEShares198.43K
TypeSH
Market value$57.42M
3.92%
Sole
55.47K
Shared
0.00
None
142.96K
VANGUARD SCOTTSDALE FDS
SOLEShares379.04K
TypeSH
Market value$48.44M
3.30%
Sole
184.44K
Shared
0.00
None
194.59K
ROIVANT SCIENCES LTD
SOLEShares1.33M
TypeSH
Market value$47.04M
3.21%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD SCOTTSDALE FDS
SOLEShares416.23K
TypeSH
Market value$44.25M
3.02%
Sole
185.23K
Shared
0.00
None
231K
ISHARES TR
SOLEShares296.34K
TypeSH
Market value$36.80M
2.51%
Sole
259.42K
Shared
0.00
None
36.92K
NVIDIA CORPORATION
SOLEShares126.74K
TypeSH
Market value$25.36M
1.73%
Sole
6.79K
Shared
0.00
None
119.95K
MICROSOFT CORP
SOLEShares67.36K
TypeSH
Market value$25.12M
1.71%
Sole
6.45K
Shared
0.00
None
60.91K
ISHARES TR
SOLEShares102.89K
TypeSH
Market value$24.94M
1.70%
Sole
90.78K
Shared
0.00
None
12.11K
VANGUARD SCOTTSDALE FDS
SOLEShares69.38K
TypeSH
Market value$23.50M
1.60%
Sole
49.23K
Shared
0.00
None
20.15K
VANGUARD INDEX FDS
SOLEShares32.34K
TypeSH
Market value$22.21M
1.51%
Sole
10.89K
Shared
0.00
None
21.45K
VANGUARD BD INDEX FDS
SOLEShares279.49K
TypeSH
Market value$21.77M
1.48%
Sole
143.81K
Shared
0.00
None
135.67K
VANGUARD BD INDEX FDS
SOLEShares264.31K
TypeSH
Market value$20.27M
1.38%
Sole
118.79K
Shared
0.00
None
145.52K
ALPHABET INC
SOLEShares52.05K
TypeSH
Market value$18.60M
1.27%
Sole
1.50K
Shared
0.00
None
50.55K
STATE STR SPDR S&P 500 ETF T
SOLEShares24.28K
TypeSH
Market value$18.13M
1.24%
Sole
1.22K
Shared
0.00
None
23.06K
AMAZON COM INC
SOLEShares74.52K
TypeSH
Market value$17.76M
1.21%
Sole
7.65K
Shared
0.00
None
66.87K
ISHARES TR
SOLEShares158.03K
TypeSH
Market value$16.42M
1.12%
Sole
49.34K
Shared
0.00
None
108.69K
SPDR SERIES TRUST
SOLEShares267.15K
TypeSH
Market value$15.41M
1.05%
Sole
129.78K
Shared
0.00
None
137.37K
JPMORGAN CHASE & CO
SOLEShares40.14K
TypeSH
Market value$13.14M
0.90%
Sole
2.21K
Shared
0.00
None
37.93K
TORTOISE CAPITAL SERIES TRUS
SOLEShares288.60K
TypeSH
Market value$12.10M
0.83%
Sole
124.60K
Shared
0.00
None
164.01K
ISHARES TR
SOLEShares27.26K
TypeSH
Market value$11.16M
0.76%
Sole
25.14K
Shared
0.00
None
2.11K
ALPHABET INC
SOLEShares30.49K
TypeSH
Market value$10.77M
0.73%
Sole
2.37K
Shared
0.00
None
28.12K
ISHARES TR
SOLEShares33.60K
TypeSH
Market value$10.09M
0.69%
Sole
20.85K
Shared
0.00
None
12.74K
VANGUARD INDEX FDS
SOLEShares116.41K
TypeSH
Market value$10.03M
0.68%
Sole
76.23K
Shared
0.00
None
40.18K
BROADCOM INC
SOLEShares26.19K
TypeSH
Market value$9.89M
0.67%
Sole
1.06K
Shared
0.00
None
25.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 246.53K | SH | $237.06M 16.17% | 113.00 | 0.00 | 246.42K |
APPLE INCSOLE | COM | 198.43K | SH | $57.42M 3.92% | 55.47K | 0.00 | 142.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 379.04K | SH | $48.44M 3.30% | 184.44K | 0.00 | 194.59K |
ROIVANT SCIENCES LTDSOLE | SHS | 1.33M | SH | $47.04M 3.21% | 0.00 | 0.00 | 1.33M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 416.23K | SH | $44.25M 3.02% | 185.23K | 0.00 | 231K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 296.34K | SH | $36.80M 2.51% | 259.42K | 0.00 | 36.92K |
NVIDIA CORPORATIONSOLE | COM | 126.74K | SH | $25.36M 1.73% | 6.79K | 0.00 | 119.95K |
MICROSOFT CORPSOLE | COM | 67.36K | SH | $25.12M 1.71% | 6.45K | 0.00 | 60.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 102.89K | SH | $24.94M 1.70% | 90.78K | 0.00 | 12.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 69.38K | SH | $23.50M 1.60% | 49.23K | 0.00 | 20.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.34K | SH | $22.21M 1.51% | 10.89K | 0.00 | 21.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 279.49K | SH | $21.77M 1.48% | 143.81K | 0.00 | 135.67K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 264.31K | SH | $20.27M 1.38% | 118.79K | 0.00 | 145.52K |
ALPHABET INCSOLE | CAP STK CL A | 52.05K | SH | $18.60M 1.27% | 1.50K | 0.00 | 50.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.28K | SH | $18.13M 1.24% | 1.22K | 0.00 | 23.06K |
AMAZON COM INCSOLE | COM | 74.52K | SH | $17.76M 1.21% | 7.65K | 0.00 | 66.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 158.03K | SH | $16.42M 1.12% | 49.34K | 0.00 | 108.69K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 267.15K | SH | $15.41M 1.05% | 129.78K | 0.00 | 137.37K |
JPMORGAN CHASE & COSOLE | COM | 40.14K | SH | $13.14M 0.90% | 2.21K | 0.00 | 37.93K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 288.60K | SH | $12.10M 0.83% | 124.60K | 0.00 | 164.01K |
ISHARES TRSOLE | RUS 1000 ETF | 27.26K | SH | $11.16M 0.76% | 25.14K | 0.00 | 2.11K |
ALPHABET INCSOLE | CAP STK CL C | 30.49K | SH | $10.77M 0.73% | 2.37K | 0.00 | 28.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.60K | SH | $10.09M 0.69% | 20.85K | 0.00 | 12.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 116.41K | SH | $10.03M 0.68% | 76.23K | 0.00 | 40.18K |
BROADCOM INCSOLE | COM | 26.19K | SH | $9.89M 0.67% | 1.06K | 0.00 | 25.12K |
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