Parkside Investments, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Parkside Investments, LLC 13F Holdings
CIK 0001706248 · DEERFIELD, IL
As of Sep 30, 2025, Parkside Investments, LLC reported
98 positions worth $800.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 1,565,336 | $83.0M | 10.37% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 265,181 | $64.2M | 8.02% |
| ISHARES CORE S&P 500 ETF | IVV | — | 94,123 | $63.0M | 7.87% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 678,260 | $59.2M | 7.40% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 651,187 | $42.9M | 5.36% |
| ISHARES MBS ETF | MBB | — | 346,303 | $33.0M | 4.12% |
| APPLE INC | AAPL | Technology | 74,121 |
|
8.9M2.36% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 60,668 |
7.1M | 2.14% |
| AMAZON.COM INC | AMZN | Equity | 77,186 |
6.9M | 2.12% |
| FIDELITY COVINGTON TRUST | FMDE | — | 438,771 |
5.9M | 1.98% |
| ISHARES PREFERRED & INCOME S | PFF | — | 486,898 |
5.4M | 1.92% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 593,100 |
4.8M | 1.85% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 77,634 |
4.7M | 1.84% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 274,433 |
3.9M | 1.74% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 142,285 |
3.8M | 1.72% |
| ALPHABET INC | GOOG | Equity | 55,404 |
3.5M | 1.69% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 14,861 |
1.8M | 1.48% |
| CITIGROUP INC | C | Financial Services | 111,361 |
1.3M | 1.41% |
| UNION PACIFIC CORP | UNP | Industrials | 46,838 |
1.1M | 1.38% |
| AIR LEASE CORP | AL | Industrials | 168,946 |
0.8M | 1.34% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 76,392 |
0.6M | 1.33% |
| BROOKFIELD CORP | BN | Financial Services | 142,201 | $9.8M | 1.22% |
| GLOBAL X URANIUM ETF | URA | — | 203,667 | $9.7M | 1.21% |
| MICROSOFT CORP | MSFT | Technology | 18,686 | $9.7M | 1.21% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 93,171 | $9.3M | 1.17% |