13F HOLDINGS REPORT
Parkside Investments, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001376474-25-000912
Total Value
$800.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,565,336 | $83.0M | 10.37% |
| 2 | ISHARES RUSSELL 2000 ETF | 464287655 | 265,181 | $64.2M | 8.02% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 94,123 | $63.0M | 7.87% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 678,260 | $59.2M | 7.40% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 651,187 | $42.9M | 5.36% |
| 6 | ISHARES MBS ETF | 464288588 | 346,303 | $33.0M | 4.12% |
| 7 | APPLE INC COM | AAPL | 74,121 | $18.9M | 2.36% |
| 8 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 60,668 | $17.1M | 2.14% |
| 9 | AMAZON COM INC COM | AMZN | 77,186 | $16.9M | 2.12% |
| 10 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 438,771 | $15.9M | 1.98% |
| 11 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 486,898 | $15.4M | 1.92% |
| 12 | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 593,100 | $14.8M | 1.85% |
| 13 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 77,634 | $14.7M | 1.84% |
| 14 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 274,433 | $13.9M | 1.74% |
| 15 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 142,285 | $13.8M | 1.72% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 55,404 | $13.5M | 1.69% |
| 17 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,861 | $11.8M | 1.48% |
| 18 | CITIGROUP INC COM NEW | C-PR | 111,361 | $11.3M | 1.41% |
| 19 | UNION PAC CORP COM | UNP | 46,838 | $11.1M | 1.38% |
| 20 | AIR LEASE CORP CL A | AIIR | 168,946 | $10.8M | 1.34% |
| 21 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 76,392 | $10.6M | 1.33% |
| 22 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 142,201 | $9.8M | 1.22% |
| 23 | GLOBAL X URANIUM ETF | 37954Y871 | 203,667 | $9.7M | 1.21% |
| 24 | MICROSOFT CORP COM | MSFT | 18,686 | $9.7M | 1.21% |
| 25 | SPDR S&P BIOTECH ETF | 78464A870 | 93,171 | $9.3M | 1.17% |
| 26 | FREEPORT-MCMORAN INC CL B | FCX | 223,797 | $8.8M | 1.10% |
| 27 | CORNING INC COM | GLW | 106,122 | $8.7M | 1.09% |
| 28 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 237,150 | $8.7M | 1.08% |
| 29 | ISHARES GOLD TRUST | IAU | 113,077 | $8.2M | 1.03% |
| 30 | THERMO FISHER SCIENTIFIC INC COM | TMO | 16,623 | $8.1M | 1.01% |
| 31 | DISNEY WALT CO COM | 254687106 | 70,176 | $8.0M | 1.00% |
| 32 | SOFI TECHNOLOGIES INC COM | SOFI | 299,540 | $7.9M | 0.99% |
| 33 | SOUTHERN CO COM | SOMN | 79,821 | $7.6M | 0.95% |
| 34 | ELEMENT SOLUTIONS INC COM | ESI | 298,550 | $7.5M | 0.94% |
| 35 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 118,466 | $7.5M | 0.94% |
| 36 | CONOCOPHILLIPS COM | COP | 78,661 | $7.4M | 0.93% |
| 37 | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | 379,185 | $7.3M | 0.91% |
| 38 | IAC INC COM NEW | IAC | 205,997 | $7.0M | 0.88% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 91,846 | $6.9M | 0.87% |
| 40 | ADVANCED MICRO DEVICES INC COM | AMD | 41,906 | $6.8M | 0.85% |
| 41 | CVS HEALTH CORP COM | CVS | 83,638 | $6.3M | 0.79% |
| 42 | WARNER BROS DISCOVERY INC COM SER A | WBD | 313,204 | $6.1M | 0.76% |
| 43 | MOHAWK INDS INC COM | 608190104 | 44,185 | $5.7M | 0.71% |
| 44 | BORGWARNER INC COM | BWA | 128,725 | $5.7M | 0.71% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 7,286 | $4.9M | 0.61% |
| 46 | WALMART INC COM | WMT | 44,614 | $4.6M | 0.57% |
| 47 | CF INDS HLDGS INC COM | 125269100 | 44,562 | $4.0M | 0.50% |
| 48 | FEDEX CORP COM | FDX | 15,767 | $3.7M | 0.46% |
| 49 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,000 | $3.5M | 0.44% |
| 50 | DEVON ENERGY CORP NEW COM | 25179M103 | 88,304 | $3.1M | 0.39% |
| 51 | ENOVIX CORPORATION COM | ENVX | 296,873 | $3.0M | 0.37% |
| 52 | EOG RES INC COM | EOG | 24,876 | $2.8M | 0.35% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,484 | $2.3M | 0.29% |
| 54 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 26,000 | $2.0M | 0.25% |
| 55 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 12,289 | $1.8M | 0.22% |
| 56 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 20,000 | $1.7M | 0.22% |
| 57 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 40,000 | $1.7M | 0.21% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,500 | $1.5M | 0.18% |
| 59 | CME GROUP INC COM | CME | 5,450 | $1.5M | 0.18% |
| 60 | NETFLIX INC | NFLX | 1,200 | $1.4M | 0.18% |
| 61 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 18,470 | $1.3M | 0.17% |
| 62 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 8,000 | $1.2M | 0.15% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 8,000 | $1.1M | 0.14% |
| 64 | MORGAN STANLEY | MS-PQ | 7,000 | $1.1M | 0.14% |
| 65 | META PLATFORMS INC | META | 1,500 | $1.1M | 0.14% |
| 66 | EQT CORP | EQT | 20,000 | $1.1M | 0.14% |
| 67 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,330 | $993,119 | 0.12% |
| 68 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 22,018 | $983,984 | 0.12% |
| 69 | BANK OF AMERICA CORP | 060505104 | 18,000 | $928,620 | 0.12% |
| 70 | ANGI INC CL A NEW | ANGI | 52,428 | $852,479 | 0.11% |
| 71 | WELLS FARGO & CO | 949746101 | 10,000 | $838,200 | 0.10% |
| 72 | ALPHABET INC CAP STK CL A | GOOG | 3,347 | $813,598 | 0.10% |
| 73 | JPMORGAN CHASE & CO. COM | VYLD | 2,248 | $709,214 | 0.09% |
| 74 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 5,000 | $661,000 | 0.08% |
| 75 | BED BATH & BEYOND INC | BBBY-WT | 60,000 | $587,400 | 0.07% |
| 76 | BROADCOM INC COM | AVGO | 1,780 | $587,176 | 0.07% |
| 77 | NVIDIA CORP | NVDA | 3,000 | $559,740 | 0.07% |
| 78 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,594 | $545,905 | 0.07% |
| 79 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 11,875 | $543,816 | 0.07% |
| 80 | CAVA GROUP INC | CAVA | 9,000 | $543,690 | 0.07% |
| 81 | CHEWY INC CL A | CHWY | 10,000 | $404,500 | 0.05% |
| 82 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,881 | $400,543 | 0.05% |
| 83 | LOWES COS INC COM | 548661107 | 1,500 | $376,965 | 0.05% |
| 84 | PRAXIS IMPACT LARGE CAP VALUE ETF | 74006E744 | 12,385 | $367,537 | 0.05% |
| 85 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | 17,610 | $358,011 | 0.04% |
| 86 | MEDTRONIC PLC SHS | MDT | 3,391 | $322,959 | 0.04% |
| 87 | VANGUARD S&P 500 ETF | 922908363 | 516 | $315,988 | 0.04% |
| 88 | INTUITIVE SURGICAL INC COM NEW | ISRG | 700 | $313,061 | 0.04% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,000 | $279,290 | 0.03% |
| 90 | GE VERNOVA INC COM | GEV | 418 | $257,028 | 0.03% |
| 91 | FIDELITY LOW DURATION BOND FACTOR ETF | 316188408 | 5,000 | $251,000 | 0.03% |
| 92 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 78468R739 | 5,000 | $241,100 | 0.03% |
| 93 | VISA INC COM CL A | V | 696 | $237,736 | 0.03% |
| 94 | PELOTON INTERACTIVE INC CL A COM | PTON | 25,500 | $229,500 | 0.03% |
| 95 | KAYNE ANDERSON MLP | 486606106 | 18,450 | $228,227 | 0.03% |
| 96 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 6,275 | $221,382 | 0.03% |
| 97 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 6,248 | $220,481 | 0.03% |
| 98 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 10,571 | $185,098 | 0.02% |