Filed: 1/22/2025ACC: 0001376474-25-000099
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $667.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$667.03M
Total AUM (reported)
9.70M
Total Shares
Allocation by class
ETF$407.88M61.1%
STOCK$258.54M38.8%
CEF$605.3K0.1%
ADR$5.2K0.0%
Portfolio Concentration
Top 3$170.11M25.5%
4–10$118.28M17.7%
11–25$171.78M25.8%
Rest$206.87M31.0%
Top 3 weight
25.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
9.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares315.33K
TypeSH
Market value$69.68M
10.45%
Sole
315.33K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares100.60K
TypeSH
Market value$59.22M
8.88%
Sole
100.60K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares797.15K
TypeSH
Market value$41.21M
6.18%
Sole
797.15K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares425.42K
TypeSH
Market value$29.90M
4.48%
Sole
425.42K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares348K
TypeSH
Market value$18.17M
2.72%
Sole
348K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares62.71K
TypeSH
Market value$15.40M
2.31%
Sole
62.71K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares74.60K
TypeSH
Market value$14.21M
2.13%
Sole
74.60K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares433.80K
TypeSH
Market value$13.64M
2.04%
Sole
433.80K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares410.32K
TypeSH
Market value$13.48M
2.02%
Sole
410.32K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares267.60K
TypeSH
Market value$13.48M
2.02%
Sole
267.60K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares124.80K
TypeSH
Market value$13.30M
1.99%
Sole
124.80K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares142.99K
TypeSH
Market value$13.11M
1.97%
Sole
142.99K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares502.90K
TypeSH
Market value$12.86M
1.93%
Sole
502.90K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares50.03K
TypeSH
Market value$12.53M
1.88%
Sole
50.03K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares200.86K
TypeSH
Market value$11.54M
1.73%
Sole
200.86K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares48.53K
TypeSH
Market value$11.28M
1.69%
Sole
48.53K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares48.93K
TypeSH
Market value$11.16M
1.67%
Sole
48.93K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares123.51K
TypeSH
Market value$11.12M
1.67%
Sole
123.51K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares80.75K
TypeSH
Market value$11.11M
1.67%
Sole
80.75K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares222.54K
TypeSH
Market value$11.02M
1.65%
Sole
222.54K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares100.01K
TypeSH
Market value$10.91M
1.64%
Sole
100.01K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares110.95K
TypeSH
Market value$10.75M
1.61%
Sole
110.95K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares118.01K
TypeSH
Market value$10.66M
1.60%
Sole
118.01K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC COM
SOLEShares670.96K
TypeSH
Market value$10.33M
1.55%
Sole
670.96K
Shared
0.00
None
0.00
GLOBAL X URANIUM ETF
SOLEShares376.67K
TypeSH
Market value$10.09M
1.51%
Sole
376.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | ETF | 315.33K | SH | $69.68M 10.45% | 315.33K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 100.60K | SH | $59.22M 8.88% | 100.60K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 797.15K | SH | $41.21M 6.18% | 797.15K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 425.42K | SH | $29.90M 4.48% | 425.42K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 348K | SH | $18.17M 2.72% | 348K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 62.71K | SH | $15.40M 2.31% | 62.71K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 74.60K | SH | $14.21M 2.13% | 74.60K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 433.80K | SH | $13.64M 2.04% | 433.80K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 410.32K | SH | $13.48M 2.02% | 410.32K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 267.60K | SH | $13.48M 2.02% | 267.60K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 124.80K | SH | $13.30M 1.99% | 124.80K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 142.99K | SH | $13.11M 1.97% | 142.99K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 502.90K | SH | $12.86M 1.93% | 502.90K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 50.03K | SH | $12.53M 1.88% | 50.03K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 200.86K | SH | $11.54M 1.73% | 200.86K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 48.53K | SH | $11.28M 1.69% | 48.53K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 48.93K | SH | $11.16M 1.67% | 48.93K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 123.51K | SH | $11.12M 1.67% | 123.51K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 80.75K | SH | $11.11M 1.67% | 80.75K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 222.54K | SH | $11.02M 1.65% | 222.54K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 100.01K | SH | $10.91M 1.64% | 100.01K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 110.95K | SH | $10.75M 1.61% | 110.95K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 118.01K | SH | $10.66M 1.60% | 118.01K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INC COMSOLE | Stock | 670.96K | SH | $10.33M 1.55% | 670.96K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | ETF | 376.67K | SH | $10.09M 1.51% | 376.67K | 0.00 | 0.00 |
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