Filed: 10/30/2025ACC: 0001455267-25-000009
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2707 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2707
Positions
$1.30B
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$688.65M53.2%
VNG RUS1000GRW$42.11M3.3%
RUS 1000 GRW ETF$36.51M2.8%
VNG RUS1000VAL$33.74M2.6%
CL A$28.85M2.2%
RUS 1000 VAL ETF$21.32M1.6%
SHS$18.18M1.4%
Portfolio Concentration
Top 3$378.01M29.2%
4–10$183.94M14.2%
11–25$181.80M14.0%
Rest$551.28M42.6%
Top 3 weight
29.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
2.98M
shares
% of voting shares28.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.58M
shares
% of voting shares71.8%
Investment Discretion (by position count)
Sole2651
Shared0
Other56
Dominant voting typeNone · 71.8% of voting shares
Institutional Holdings2707
Rows:
BLACKROCK INC
SOLEShares245.09K
TypeSH
Market value$285.75M
22.07%
Sole
113.00
Shared
0.00
None
244.98K
APPLE INC
SOLEShares196.95K
TypeSH
Market value$50.15M
3.87%
Sole
58.99K
Shared
0.00
None
137.96K
VANGUARD SCOTTSDALE FDS
SOLEShares349.44K
TypeSH
Market value$42.11M
3.25%
Sole
195.26K
Shared
0.00
None
154.18K
ISHARES TR
SOLEShares77.94K
TypeSH
Market value$36.51M
2.82%
Sole
68.18K
Shared
0.00
None
9.76K
VANGUARD SCOTTSDALE FDS
SOLEShares377.48K
TypeSH
Market value$33.74M
2.61%
Sole
189.85K
Shared
0.00
None
187.63K
MICROSOFT CORP
SOLEShares63.76K
TypeSH
Market value$33.03M
2.55%
Sole
6.96K
Shared
0.00
None
56.80K
NVIDIA CORPORATION
SOLEShares125.26K
TypeSH
Market value$23.37M
1.80%
Sole
9.69K
Shared
0.00
None
115.58K
ISHARES TR
SOLEShares104.72K
TypeSH
Market value$21.32M
1.65%
Sole
93.65K
Shared
0.00
None
11.07K
VANGUARD BD INDEX FDS
SOLEShares229.22K
TypeSH
Market value$18.09M
1.40%
Sole
123.70K
Shared
0.00
None
105.53K
VANGUARD BD INDEX FDS
SOLEShares229.13K
TypeSH
Market value$17.89M
1.38%
Sole
116.66K
Shared
0.00
None
112.47K
VANGUARD SCOTTSDALE FDS
SOLEShares58.08K
TypeSH
Market value$17.56M
1.36%
Sole
42K
Shared
0.00
None
16.09K
VANGUARD INDEX FDS
SOLEShares27.95K
TypeSH
Market value$17.11M
1.32%
Sole
10.30K
Shared
0.00
None
17.65K
SPDR S&P 500 ETF TR
SOLEShares23.91K
TypeSH
Market value$15.93M
1.23%
Sole
1.32K
Shared
0.00
None
22.59K
AMAZON COM INC
SOLEShares70.75K
TypeSH
Market value$15.53M
1.20%
Sole
9.18K
Shared
0.00
None
61.57K
ISHARES TR
SOLEShares154.35K
TypeSH
Market value$14.41M
1.11%
Sole
52.13K
Shared
0.00
None
102.22K
JPMORGAN CHASE & CO.
SOLEShares39.81K
TypeSH
Market value$12.56M
0.97%
Sole
3.24K
Shared
0.00
None
36.57K
ALPHABET INC
SOLEShares47.88K
TypeSH
Market value$11.64M
0.90%
Sole
1.20K
Shared
0.00
None
46.68K
SPDR SERIES TRUST
SOLEShares232.92K
TypeSH
Market value$10.79M
0.83%
Sole
118.55K
Shared
0.00
None
114.38K
ACCENTURE PLC IRELAND
SOLEShares43.54K
TypeSH
Market value$10.74M
0.83%
Sole
14.96K
Shared
0.00
None
28.58K
ROIVANT SCIENCES LTD
SOLEShares698.52K
TypeSH
Market value$10.57M
0.82%
Sole
0.00
Shared
0.00
None
698.52K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$10.03M
0.77%
Sole
25.45K
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares37.29K
TypeSH
Market value$9.02M
0.70%
Sole
25.45K
Shared
0.00
None
11.84K
TORTOISE CAPITAL SERIES TRUS
SOLEShares238.22K
TypeSH
Market value$8.68M
0.67%
Sole
113.83K
Shared
0.00
None
124.39K
TESLA INC
SOLEShares19.41K
TypeSH
Market value$8.63M
0.67%
Sole
1.93K
Shared
0.00
None
17.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.09K
TypeSH
Market value$8.59M
0.66%
Sole
5.64K
Shared
0.00
None
11.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 245.09K | SH | $285.75M 22.07% | 113.00 | 0.00 | 244.98K |
APPLE INCSOLE | COM | 196.95K | SH | $50.15M 3.87% | 58.99K | 0.00 | 137.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 349.44K | SH | $42.11M 3.25% | 195.26K | 0.00 | 154.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 77.94K | SH | $36.51M 2.82% | 68.18K | 0.00 | 9.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 377.48K | SH | $33.74M 2.61% | 189.85K | 0.00 | 187.63K |
MICROSOFT CORPSOLE | COM | 63.76K | SH | $33.03M 2.55% | 6.96K | 0.00 | 56.80K |
NVIDIA CORPORATIONSOLE | COM | 125.26K | SH | $23.37M 1.80% | 9.69K | 0.00 | 115.58K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 104.72K | SH | $21.32M 1.65% | 93.65K | 0.00 | 11.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 229.22K | SH | $18.09M 1.40% | 123.70K | 0.00 | 105.53K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 229.13K | SH | $17.89M 1.38% | 116.66K | 0.00 | 112.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 58.08K | SH | $17.56M 1.36% | 42K | 0.00 | 16.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.95K | SH | $17.11M 1.32% | 10.30K | 0.00 | 17.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.91K | SH | $15.93M 1.23% | 1.32K | 0.00 | 22.59K |
AMAZON COM INCSOLE | COM | 70.75K | SH | $15.53M 1.20% | 9.18K | 0.00 | 61.57K |
ISHARES TRSOLE | MSCI EAFE ETF | 154.35K | SH | $14.41M 1.11% | 52.13K | 0.00 | 102.22K |
JPMORGAN CHASE & CO.SOLE | COM | 39.81K | SH | $12.56M 0.97% | 3.24K | 0.00 | 36.57K |
ALPHABET INCSOLE | CAP STK CL A | 47.88K | SH | $11.64M 0.90% | 1.20K | 0.00 | 46.68K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 232.92K | SH | $10.79M 0.83% | 118.55K | 0.00 | 114.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.54K | SH | $10.74M 0.83% | 14.96K | 0.00 | 28.58K |
ROIVANT SCIENCES LTDSOLE | SHS | 698.52K | SH | $10.57M 0.82% | 0.00 | 0.00 | 698.52K |
ISHARES TRSOLE | RUS 1000 ETF | 27.43K | SH | $10.03M 0.77% | 25.45K | 0.00 | 1.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.29K | SH | $9.02M 0.70% | 25.45K | 0.00 | 11.84K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 238.22K | SH | $8.68M 0.67% | 113.83K | 0.00 | 124.39K |
TESLA INCSOLE | COM | 19.41K | SH | $8.63M 0.67% | 1.93K | 0.00 | 17.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.09K | SH | $8.59M 0.66% | 5.64K | 0.00 | 11.45K |
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