Parkside Investments, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Parkside Investments, LLC held in its portfolio 95 assets valued at $794,115,671 (i.e. $794.12M).
The most valuable assets in the portfolio included: ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ($84.88M), ISHARES RUSSELL 2000 ETF ($63.47M), and ISHARES CORE S&P 500 ETF ($63.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 95 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Parkside Investments, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1605056 | 84875363 | ETF |
| ISHARES RUSSELL 2000 ETF | 257858 | 63474398 | ETF |
| ISHARES CORE S&P 500 ETF | 92247 | 63183922 | ETF |
| ISHARES CORE MSCI EAFE ETF | 669198 | 59866479 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 695002 | 46718011 | ETF |
| ISHARES MBS ETF | 344813 | 32833127 | ETF |
| APPLE INC COM | 73982 | 20112626 | Stock |
| ALPHABET INC CAP STK CL C | 51244 | 16080331 | Stock |
| AMAZON COM INC COM | 67683 | 15622590 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 107730 | 15539910 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 80233 | 15369476 | ETF |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 464042 | 14366748 | ETF |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 139455 | 13711262 | ETF |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 541900 | 13514986 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 260426 | 13174939 | ETF |
| GOLDMAN SACHS GROUP INC COM | 14776 | 12987785 | Stock |
| FIDELITY ENHANCED MID CAP ETF | 353556 | 12862380 | ETF |
| CITIGROUP INC COM NEW | 107966 | 12598508 | Stock |
| FIDELITY ENHANCED SMALL CAP ETF | 300828 | 11365299 | ETF |
| ISHARES GOLD TRUST | 136998 | 11120128 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 70516 | 10915910 | ETF |
| FREEPORT-MCMORAN INC CL B | 211822 | 10758458 | Stock |
| UNION PAC CORP COM | 46013 | 10643639 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 84247 | 10272178 | ETF |
| AIR LEASE CORP CL A | 158791 | 10199166 | Stock |
| BROOKFIELD CORP CL A LTD VT SH | 214255 | 9832175 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 15859 | 9189308 | Stock |
| MICROSOFT CORP COM | 16837 | 8142562 | Stock |
| DISNEY WALT CO COM | 70491 | 8019737 | Stock |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 121171 | 7853084 | ETF |
| CORNING INC COM | 88544 | 7752933 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 268504 | 7738285 | Stock |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 389125 | 7455635 | ETF |
| ELEMENT SOLUTIONS INC COM | 289250 | 7228366 | Stock |
| ADVANCED MICRO DEVICES INC COM | 33461 | 7166008 | Stock |
| NEXTERA ENERGY INC COM | 85021 | 6825456 | Stock |
| SOFI TECHNOLOGIES INC COM | 259365 | 6790176 | Stock |
| SOUTHERN CO COM | 77531 | 6760669 | Stock |
| GLOBAL X URANIUM ETF | 157352 | 6723635 | ETF |
| CVS HEALTH CORP COM | 83672 | 6640232 | Stock |
| BORGWARNER INC COM | 125250 | 5643779 | Stock |
| WALMART INC COM | 43749 | 4874110 | Stock |
| GENERAC HLDGS INC COM | 34335 | 4682264 | Stock |
| MOHAWK INDS INC COM | 42585 | 4654541 | Stock |
| CAPITAL GROUP GROWTH ETF | 80000 | 3557600 | ETF |
| FEDEX CORP COM | 12192 | 3521694 | Stock |
| CF INDS HLDGS INC COM | 41712 | 3226006 | Stock |
| DEVON ENERGY CORP NEW COM | 81479 | 2984576 | Stock |
| SPDR S&P 500 ETF TRUST | 3947 | 2691538 | ETF |
| CONOCOPHILLIPS COM | 26116 | 2444707 | Stock |
| EOG RES INC COM | 20774 | 2181510 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 2484 | 2142122 | Stock |
| ENOVIX CORPORATION COM | 285845 | 2089527 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12384 | 1841377 | ETF |
| META PLATFORMS INC | 2400 | 1584216 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SPDR | 20000 | 1553600 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR | 10000 | 1551200 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 4500 | 1508715 | ETF |
| NVIDIA CORP | 8000 | 1492000 | Stock |
| CME GROUP INC COM | 5456 | 1489886 | Stock |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 18470 | 1369920 | ETF |
| IAC INC COM NEW | 33381 | 1305197 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR | 30000 | 1280700 | ETF |
| BANK OF AMERICA CORP | 20000 | 1100000 | Stock |
| ALPHABET INC CAP STK CL A | 3347 | 1047750 | Stock |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 22018 | 1025819 | ETF |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR | 25000 | 1008750 | ETF |
| EQT CORP | 18000 | 964800 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 17460 | 938650 | ETF |
| NETFLIX INC | 10000 | 937600 | Stock |
| MORGAN STANLEY | 5000 | 887650 | Stock |
| STARBUCKS CORP | 10000 | 842100 | Stock |
| SMURFIT WESTROCK PLC | 20000 | 773400 | Stock |
| WELLS FARGO & CO | 8000 | 745600 | Stock |
| JPMORGAN CHASE & CO. COM | 2257 | 727151 | Stock |
| CAVA GROUP INC | 12000 | 704280 | Stock |
| FIDELITY ENHANCED INTERNATIONAL ETF | 16475 | 602656 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 11875 | 558363 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 4294 | 516053 | ETF |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 6881 | 409695 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 700 | 396452 | Stock |
| PRAXIS IMPACT LARGE CAP VALUE ETF | 12385 | 375544 | ETF |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 17610 | 357307 | ETF |
| FIDELITY LOW DURATION BOND FACTOR ETF | 6500 | 326495 | ETF |
| MEDTRONIC PLC SHS | 3391 | 325739 | Stock |
| VANGUARD S&P 500 ETF | 516 | 323599 | ETF |
| BROADCOM INC COM | 932 | 322403 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1000 | 303890 | ADR |
| BED BATH & BEYOND INC | 50000 | 273000 | Stock |
| VISA INC COM CL A | 697 | 244582 | Stock |
| GE VERNOVA INC COM | 368 | 240514 | Stock |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 5000 | 239950 | ETF |
| KAYNE ANDERSON MLP | 18450 | 228411 | CEF |
| ATLANTIC UN BANKSHARES CORP COM | 6315 | 222923 | Stock |
| PELOTON INTERACTIVE INC CL A COM | 30500 | 187880 | Stock |
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