Filed: 10/27/2026ACC: 0001398344-26-018859
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 3076 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3076
Positions
$1.51B
Total AUM (reported)
13.25M
Total Shares
Allocation by class
COM$737.28M48.7%
SHS$58.43M3.9%
VNG RUS1000GRW$48.93M3.2%
VNG RUS1000VAL$45.29M3.0%
RUS 1000 GRW ETF$37.70M2.5%
CL A$29.31M1.9%
RUS 1000 VAL ETF$26.61M1.8%
Portfolio Concentration
Top 3$375.24M24.8%
4–10$246.92M16.3%
11–25$225.85M14.9%
Rest$665.67M44.0%
Top 3 weight
24.8%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 13.25M
Sole
Full voting authority
3.49M
shares
% of voting shares26.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.76M
shares
% of voting shares73.7%
Investment Discretion (by position count)
Sole2981
Shared0
Other95
Dominant voting typeNone · 73.7% of voting shares
Institutional Holdings3076
Rows:
BLACKROCK INC
SOLEShares246.58K
TypeSH
Market value$260.96M
17.24%
Sole
113.00
Shared
0.00
None
246.47K
APPLE INC
SOLEShares196.24K
TypeSH
Market value$65.35M
4.32%
Sole
54.32K
Shared
0.00
None
141.92K
VANGUARD SCOTTSDALE FDS
SOLEShares379.53K
TypeSH
Market value$48.93M
3.23%
Sole
184.65K
Shared
0.00
None
194.89K
ROIVANT SCIENCES LTD
SOLEShares1.33M
TypeSH
Market value$48.61M
3.21%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD SCOTTSDALE FDS
SOLEShares416.64K
TypeSH
Market value$45.29M
2.99%
Sole
182.12K
Shared
0.00
None
234.53K
ISHARES TR
SOLEShares300.99K
TypeSH
Market value$37.70M
2.49%
Sole
256.57K
Shared
0.00
None
44.42K
MICROSOFT CORP
SOLEShares67.48K
TypeSH
Market value$34.61M
2.29%
Sole
6.58K
Shared
0.00
None
60.89K
NVIDIA CORPORATION
SOLEShares128.22K
TypeSH
Market value$29.28M
1.93%
Sole
6.84K
Shared
0.00
None
121.38K
ISHARES TR
SOLEShares107.34K
TypeSH
Market value$26.61M
1.76%
Sole
92.58K
Shared
0.00
None
14.76K
VANGUARD SCOTTSDALE FDS
SOLEShares72.14K
TypeSH
Market value$24.82M
1.64%
Sole
51.53K
Shared
0.00
None
20.61K
VANGUARD INDEX FDS
SOLEShares32.26K
TypeSH
Market value$22.61M
1.49%
Sole
10.77K
Shared
0.00
None
21.49K
VANGUARD BD INDEX FDS
SOLEShares289.70K
TypeSH
Market value$22.13M
1.46%
Sole
150.74K
Shared
0.00
None
138.95K
VANGUARD BD INDEX FDS
SOLEShares276.41K
TypeSH
Market value$20.14M
1.33%
Sole
120.27K
Shared
0.00
None
156.14K
AMAZON COM INC
SOLEShares74.76K
TypeSH
Market value$18.63M
1.23%
Sole
7.65K
Shared
0.00
None
67.11K
ALPHABET INC
SOLEShares52.31K
TypeSH
Market value$18.00M
1.19%
Sole
1.26K
Shared
0.00
None
51.05K
STATE STR SPDR S&P 500 ETF T
SOLEShares23.33K
TypeSH
Market value$17.79M
1.18%
Sole
1.09K
Shared
0.00
None
22.24K
ISHARES TR
SOLEShares158.88K
TypeSH
Market value$16.51M
1.09%
Sole
49.15K
Shared
0.00
None
109.73K
SPDR SERIES TRUST
SOLEShares279.52K
TypeSH
Market value$14.78M
0.98%
Sole
127.50K
Shared
0.00
None
152.03K
JPMORGAN CHASE & CO
SOLEShares39.56K
TypeSH
Market value$13.09M
0.86%
Sole
2.21K
Shared
0.00
None
37.36K
TORTOISE CAPITAL SERIES TRUS
SOLEShares290.31K
TypeSH
Market value$11.57M
0.76%
Sole
126.53K
Shared
0.00
None
163.78K
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$11.21M
0.74%
Sole
24.88K
Shared
0.00
None
2.06K
ALPHABET INC
SOLEShares30.65K
TypeSH
Market value$10.44M
0.69%
Sole
2.37K
Shared
0.00
None
28.28K
VANGUARD INDEX FDS
SOLEShares110.31K
TypeSH
Market value$9.94M
0.66%
Sole
66.37K
Shared
0.00
None
43.94K
ELI LILLY & CO
SOLEShares8.34K
TypeSH
Market value$9.65M
0.64%
Sole
426.00
Shared
0.00
None
7.92K
BROADCOM INC
SOLEShares26.64K
TypeSH
Market value$9.36M
0.62%
Sole
1.06K
Shared
0.00
None
25.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 246.58K | SH | $260.96M 17.24% | 113.00 | 0.00 | 246.47K |
APPLE INCSOLE | COM | 196.24K | SH | $65.35M 4.32% | 54.32K | 0.00 | 141.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 379.53K | SH | $48.93M 3.23% | 184.65K | 0.00 | 194.89K |
ROIVANT SCIENCES LTDSOLE | SHS | 1.33M | SH | $48.61M 3.21% | 0.00 | 0.00 | 1.33M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 416.64K | SH | $45.29M 2.99% | 182.12K | 0.00 | 234.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 300.99K | SH | $37.70M 2.49% | 256.57K | 0.00 | 44.42K |
MICROSOFT CORPSOLE | COM | 67.48K | SH | $34.61M 2.29% | 6.58K | 0.00 | 60.89K |
NVIDIA CORPORATIONSOLE | COM | 128.22K | SH | $29.28M 1.93% | 6.84K | 0.00 | 121.38K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 107.34K | SH | $26.61M 1.76% | 92.58K | 0.00 | 14.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 72.14K | SH | $24.82M 1.64% | 51.53K | 0.00 | 20.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.26K | SH | $22.61M 1.49% | 10.77K | 0.00 | 21.49K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 289.70K | SH | $22.13M 1.46% | 150.74K | 0.00 | 138.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 276.41K | SH | $20.14M 1.33% | 120.27K | 0.00 | 156.14K |
AMAZON COM INCSOLE | COM | 74.76K | SH | $18.63M 1.23% | 7.65K | 0.00 | 67.11K |
ALPHABET INCSOLE | CAP STK CL A | 52.31K | SH | $18.00M 1.19% | 1.26K | 0.00 | 51.05K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.33K | SH | $17.79M 1.18% | 1.09K | 0.00 | 22.24K |
ISHARES TRSOLE | MSCI EAFE ETF | 158.88K | SH | $16.51M 1.09% | 49.15K | 0.00 | 109.73K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 279.52K | SH | $14.78M 0.98% | 127.50K | 0.00 | 152.03K |
JPMORGAN CHASE & COSOLE | COM | 39.56K | SH | $13.09M 0.86% | 2.21K | 0.00 | 37.36K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 290.31K | SH | $11.57M 0.76% | 126.53K | 0.00 | 163.78K |
ISHARES TRSOLE | RUS 1000 ETF | 26.95K | SH | $11.21M 0.74% | 24.88K | 0.00 | 2.06K |
ALPHABET INCSOLE | CAP STK CL C | 30.65K | SH | $10.44M 0.69% | 2.37K | 0.00 | 28.28K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 110.31K | SH | $9.94M 0.66% | 66.37K | 0.00 | 43.94K |
ELI LILLY & COSOLE | COM | 8.34K | SH | $9.65M 0.64% | 426.00 | 0.00 | 7.92K |
BROADCOM INCSOLE | COM | 26.64K | SH | $9.36M 0.62% | 1.06K | 0.00 | 25.58K |
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