Filed: 11/10/2025ACC: 0001376474-25-000912
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $800.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$800.28M
Total AUM (reported)
10.82M
Total Shares
Allocation by class
ETF$537.75M67.2%
STOCK$262.01M32.7%
ADR$279.3K0.0%
CEF$228.2K0.0%
Portfolio Concentration
Top 3$210.17M26.3%
4–10$203.88M25.5%
11–25$180.15M22.5%
Rest$206.08M25.8%
Top 3 weight
26.3%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
10.82M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares1.57M
TypeSH
Market value$83.01M
10.37%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares265.18K
TypeSH
Market value$64.16M
8.02%
Sole
265.18K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares94.12K
TypeSH
Market value$63.00M
7.87%
Sole
94.12K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares678.26K
TypeSH
Market value$59.22M
7.40%
Sole
678.26K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares651.19K
TypeSH
Market value$42.93M
5.36%
Sole
651.19K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares346.30K
TypeSH
Market value$32.95M
4.12%
Sole
346.30K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares74.12K
TypeSH
Market value$18.87M
2.36%
Sole
74.12K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares60.67K
TypeSH
Market value$17.10M
2.14%
Sole
60.67K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares77.19K
TypeSH
Market value$16.95M
2.12%
Sole
77.18K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares438.77K
TypeSH
Market value$15.86M
1.98%
Sole
438.77K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares486.90K
TypeSH
Market value$15.40M
1.92%
Sole
486.90K
Shared
0.00
None
0.00
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
SOLEShares593.10K
TypeSH
Market value$14.79M
1.85%
Sole
593.10K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares77.63K
TypeSH
Market value$14.73M
1.84%
Sole
77.63K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares274.43K
TypeSH
Market value$13.92M
1.74%
Sole
274.43K
Shared
0.00
None
0.00
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
SOLEShares142.28K
TypeSH
Market value$13.76M
1.72%
Sole
142.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares55.40K
TypeSH
Market value$13.49M
1.69%
Sole
55.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares14.86K
TypeSH
Market value$11.83M
1.48%
Sole
14.86K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares111.36K
TypeSH
Market value$11.30M
1.41%
Sole
111.36K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares46.84K
TypeSH
Market value$11.07M
1.38%
Sole
46.84K
Shared
0.00
None
0.00
AIR LEASE CORP CL A
SOLEShares168.95K
TypeSH
Market value$10.75M
1.34%
Sole
168.95K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares76.39K
TypeSH
Market value$10.63M
1.33%
Sole
76.39K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares142.20K
TypeSH
Market value$9.75M
1.22%
Sole
142.20K
Shared
0.00
None
0.00
GLOBAL X URANIUM ETF
SOLEShares203.67K
TypeSH
Market value$9.71M
1.21%
Sole
203.67K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares18.69K
TypeSH
Market value$9.68M
1.21%
Sole
18.69K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares93.17K
TypeSH
Market value$9.34M
1.17%
Sole
93.17K
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 | 1.57M | SH | $83.01M 10.37% | 1.57M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 265.18K | SH | $64.16M 8.02% | 265.18K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 94.12K | SH | $63.00M 7.87% | 94.12K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 678.26K | SH | $59.22M 7.40% | 678.26K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 651.19K | SH | $42.93M 5.36% | 651.19K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 346.30K | SH | $32.95M 4.12% | 346.30K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 74.12K | SH | $18.87M 2.36% | 74.12K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 60.67K | SH | $17.10M 2.14% | 60.67K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 77.19K | SH | $16.95M 2.12% | 77.18K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 438.77K | SH | $15.86M 1.98% | 438.77K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 486.90K | SH | $15.40M 1.92% | 486.90K | 0.00 | 0.00 |
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 593.10K | SH | $14.79M 1.85% | 593.10K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 77.63K | SH | $14.73M 1.84% | 77.63K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 274.43K | SH | $13.92M 1.74% | 274.43K | 0.00 | 0.00 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | ETF | 142.28K | SH | $13.76M 1.72% | 142.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 55.40K | SH | $13.49M 1.69% | 55.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 14.86K | SH | $11.83M 1.48% | 14.86K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 111.36K | SH | $11.30M 1.41% | 111.36K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 46.84K | SH | $11.07M 1.38% | 46.84K | 0.00 | 0.00 |
AIR LEASE CORP CL ASOLE | Stock | 168.95K | SH | $10.75M 1.34% | 168.95K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 76.39K | SH | $10.63M 1.33% | 76.39K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 142.20K | SH | $9.75M 1.22% | 142.20K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | ETF | 203.67K | SH | $9.71M 1.21% | 203.67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 18.69K | SH | $9.68M 1.21% | 18.69K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 93.17K | SH | $9.34M 1.17% | 93.17K | 0.00 | 0.00 |
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