Filed: 7/18/2025ACC: 0001376474-25-000635
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $736.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$736.08M
Total AUM (reported)
10.81M
Total Shares
Allocation by class
ETF$493.13M67.0%
STOCK$242.71M33.0%
CEF$234.7K0.0%
Portfolio Concentration
Top 3$185.23M25.2%
4–10$175.99M23.9%
11–25$185.51M25.2%
Rest$189.34M25.7%
Top 3 weight
25.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Sole
Full voting authority
10.81M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares1.32M
TypeSH
Market value$69.65M
9.46%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares93.57K
TypeSH
Market value$58.10M
7.89%
Sole
93.57K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares266.39K
TypeSH
Market value$57.48M
7.81%
Sole
266.39K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares646.87K
TypeSH
Market value$54.00M
7.34%
Sole
646.87K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares610.58K
TypeSH
Market value$36.65M
4.98%
Sole
610.58K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares248.36K
TypeSH
Market value$23.32M
3.17%
Sole
248.36K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares62.72K
TypeSH
Market value$15.88M
2.16%
Sole
62.72K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares71.85K
TypeSH
Market value$15.76M
2.14%
Sole
71.85K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares495.43K
TypeSH
Market value$15.20M
2.06%
Sole
495.43K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares73.98K
TypeSH
Market value$15.18M
2.06%
Sole
73.98K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares440.34K
TypeSH
Market value$15.15M
2.06%
Sole
440.34K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares297.69K
TypeSH
Market value$15.09M
2.05%
Sole
297.69K
Shared
0.00
None
0.00
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
SOLEShares593.90K
TypeSH
Market value$14.72M
2.00%
Sole
593.90K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares78.59K
TypeSH
Market value$14.28M
1.94%
Sole
78.59K
Shared
0.00
None
0.00
GLOBAL X URANIUM ETF
SOLEShares355.83K
TypeSH
Market value$13.81M
1.88%
Sole
355.82K
Shared
0.00
None
0.00
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
SOLEShares159.64K
TypeSH
Market value$13.00M
1.77%
Sole
159.64K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares282.82K
TypeSH
Market value$12.26M
1.67%
Sole
282.82K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares90.35K
TypeSH
Market value$12.18M
1.65%
Sole
90.35K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares115.67K
TypeSH
Market value$12.09M
1.64%
Sole
115.67K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares15.66K
TypeSH
Market value$11.09M
1.51%
Sole
15.66K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares48.27K
TypeSH
Market value$11.08M
1.50%
Sole
48.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares60.07K
TypeSH
Market value$10.66M
1.45%
Sole
60.07K
Shared
0.00
None
0.00
AIR LEASE CORP CL A
SOLEShares179.41K
TypeSH
Market value$10.49M
1.43%
Sole
179.41K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares122.91K
TypeSH
Market value$10.46M
1.42%
Sole
122.91K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares148.24K
TypeSH
Market value$9.17M
1.25%
Sole
148.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 1.32M | SH | $69.65M 9.46% | 1.32M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 93.57K | SH | $58.10M 7.89% | 93.57K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 266.39K | SH | $57.48M 7.81% | 266.39K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 646.87K | SH | $54.00M 7.34% | 646.87K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 610.58K | SH | $36.65M 4.98% | 610.58K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 248.36K | SH | $23.32M 3.17% | 248.36K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 62.72K | SH | $15.88M 2.16% | 62.72K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 71.85K | SH | $15.76M 2.14% | 71.85K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 495.43K | SH | $15.20M 2.06% | 495.43K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 73.98K | SH | $15.18M 2.06% | 73.98K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 440.34K | SH | $15.15M 2.06% | 440.34K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 297.69K | SH | $15.09M 2.05% | 297.69K | 0.00 | 0.00 |
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 593.90K | SH | $14.72M 2.00% | 593.90K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 78.59K | SH | $14.28M 1.94% | 78.59K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | ETF | 355.83K | SH | $13.81M 1.88% | 355.82K | 0.00 | 0.00 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | ETF | 159.64K | SH | $13.00M 1.77% | 159.64K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 282.82K | SH | $12.26M 1.67% | 282.82K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 90.35K | SH | $12.18M 1.65% | 90.35K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 115.67K | SH | $12.09M 1.64% | 115.67K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 15.66K | SH | $11.09M 1.51% | 15.66K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 48.27K | SH | $11.08M 1.50% | 48.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 60.07K | SH | $10.66M 1.45% | 60.07K | 0.00 | 0.00 |
AIR LEASE CORP CL ASOLE | Stock | 179.41K | SH | $10.49M 1.43% | 179.41K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 122.91K | SH | $10.46M 1.42% | 122.91K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 148.24K | SH | $9.17M 1.25% | 148.24K | 0.00 | 0.00 |
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