Filed: 4/16/2025ACC: 0001376474-25-000345
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $679.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$679.42M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
ETF$438.45M64.5%
STOCK$240.36M35.4%
CEF$603.7K0.1%
ADR$4.8K0.0%
Portfolio Concentration
Top 3$171.24M25.2%
4–10$140.26M20.6%
11–25$170.52M25.1%
Rest$197.40M29.1%
Top 3 weight
25.2%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 10.43M
Sole
Full voting authority
10.43M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares315.97K
TypeSH
Market value$63.03M
9.28%
Sole
315.97K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares1.04M
TypeSH
Market value$54.68M
8.05%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares95.25K
TypeSH
Market value$53.52M
7.88%
Sole
95.25K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares479.98K
TypeSH
Market value$36.31M
5.34%
Sole
479.98K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares476.58K
TypeSH
Market value$25.72M
3.79%
Sole
476.58K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares367.28K
TypeSH
Market value$18.60M
2.74%
Sole
367.28K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares76.53K
TypeSH
Market value$17.00M
2.50%
Sole
76.53K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares575.60K
TypeSH
Market value$14.52M
2.14%
Sole
575.60K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares152.96K
TypeSH
Market value$14.34M
2.11%
Sole
152.96K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares448.23K
TypeSH
Market value$13.77M
2.03%
Sole
448.23K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares438.35K
TypeSH
Market value$13.74M
2.02%
Sole
438.35K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares71.71K
TypeSH
Market value$13.64M
2.01%
Sole
71.71K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares124.20K
TypeSH
Market value$13.10M
1.93%
Sole
124.20K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares214.57K
TypeSH
Market value$12.65M
1.86%
Sole
214.57K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares82.14K
TypeSH
Market value$11.99M
1.77%
Sole
82.14K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares68.24K
TypeSH
Market value$11.82M
1.74%
Sole
68.24K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares111.65K
TypeSH
Market value$11.73M
1.73%
Sole
111.65K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares47.83K
TypeSH
Market value$11.30M
1.66%
Sole
47.83K
Shared
0.00
None
0.00
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
SOLEShares162.63K
TypeSH
Market value$11.09M
1.63%
Sole
162.63K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares280.87K
TypeSH
Market value$10.63M
1.57%
Sole
280.87K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares51.09K
TypeSH
Market value$10.55M
1.55%
Sole
51.09K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares120.56K
TypeSH
Market value$9.78M
1.44%
Sole
120.56K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares97K
TypeSH
Market value$9.60M
1.41%
Sole
97K
Shared
0.00
None
0.00
AIR LEASE CORP CL A
SOLEShares197K
TypeSH
Market value$9.52M
1.40%
Sole
197K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares60.08K
TypeSH
Market value$9.39M
1.38%
Sole
60.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | ETF | 315.97K | SH | $63.03M 9.28% | 315.97K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 1.04M | SH | $54.68M 8.05% | 1.04M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 95.25K | SH | $53.52M 7.88% | 95.25K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 479.98K | SH | $36.31M 5.34% | 479.98K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 476.58K | SH | $25.72M 3.79% | 476.58K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 367.28K | SH | $18.60M 2.74% | 367.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 76.53K | SH | $17.00M 2.50% | 76.53K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 575.60K | SH | $14.52M 2.14% | 575.60K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 152.96K | SH | $14.34M 2.11% | 152.96K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 448.23K | SH | $13.77M 2.03% | 448.23K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 438.35K | SH | $13.74M 2.02% | 438.35K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 71.71K | SH | $13.64M 2.01% | 71.71K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 124.20K | SH | $13.10M 1.93% | 124.20K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 214.57K | SH | $12.65M 1.86% | 214.57K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 82.14K | SH | $11.99M 1.77% | 82.14K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 68.24K | SH | $11.82M 1.74% | 68.24K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 111.65K | SH | $11.73M 1.73% | 111.65K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 47.83K | SH | $11.30M 1.66% | 47.83K | 0.00 | 0.00 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | ETF | 162.63K | SH | $11.09M 1.63% | 162.63K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 280.87K | SH | $10.63M 1.57% | 280.87K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 51.09K | SH | $10.55M 1.55% | 51.09K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 120.56K | SH | $9.78M 1.44% | 120.56K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 97K | SH | $9.60M 1.41% | 97K | 0.00 | 0.00 |
AIR LEASE CORP CL ASOLE | Stock | 197K | SH | $9.52M 1.40% | 197K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 60.08K | SH | $9.39M 1.38% | 60.08K | 0.00 | 0.00 |
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