13F HOLDINGS REPORT
Parkside Investments, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001376474-26-000143
Total Value
$794.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,605,056 | $84.9M | 10.69% |
| 2 | ISHARES RUSSELL 2000 ETF | 464287655 | 257,858 | $63.5M | 7.99% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 92,247 | $63.2M | 7.96% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 669,198 | $59.9M | 7.54% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 695,002 | $46.7M | 5.88% |
| 6 | ISHARES MBS ETF | 464288588 | 344,813 | $32.8M | 4.13% |
| 7 | APPLE INC COM | AAPL | 73,982 | $20.1M | 2.53% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 51,244 | $16.1M | 2.02% |
| 9 | AMAZON COM INC COM | AMZN | 67,683 | $15.6M | 1.97% |
| 10 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 107,730 | $15.5M | 1.96% |
| 11 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 80,233 | $15.4M | 1.94% |
| 12 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 464,042 | $14.4M | 1.81% |
| 13 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 139,455 | $13.7M | 1.73% |
| 14 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 541,900 | $13.5M | 1.70% |
| 15 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 260,426 | $13.2M | 1.66% |
| 16 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,776 | $13.0M | 1.64% |
| 17 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 353,556 | $12.9M | 1.62% |
| 18 | CITIGROUP INC COM NEW | C-PR | 107,966 | $12.6M | 1.59% |
| 19 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 300,828 | $11.4M | 1.43% |
| 20 | ISHARES GOLD TRUST | IAU | 136,998 | $11.1M | 1.40% |
| 21 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 70,516 | $10.9M | 1.37% |
| 22 | FREEPORT-MCMORAN INC CL B | FCX | 211,822 | $10.8M | 1.35% |
| 23 | UNION PAC CORP COM | UNP | 46,013 | $10.6M | 1.34% |
| 24 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 84,247 | $10.3M | 1.29% |
| 25 | AIR LEASE CORP CL A | AIIR | 158,791 | $10.2M | 1.28% |
| 26 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 214,255 | $9.8M | 1.24% |
| 27 | THERMO FISHER SCIENTIFIC INC COM | TMO | 15,859 | $9.2M | 1.16% |
| 28 | MICROSOFT CORP COM | MSFT | 16,837 | $8.1M | 1.03% |
| 29 | DISNEY WALT CO COM | 254687106 | 70,491 | $8.0M | 1.01% |
| 30 | STATE STREET SPDR S&P REGIONAL BANKING ETF | 78464A698 | 121,171 | $7.9M | 0.99% |
| 31 | CORNING INC COM | GLW | 88,544 | $7.8M | 0.98% |
| 32 | WARNER BROS DISCOVERY INC COM SER A | WBD | 268,504 | $7.7M | 0.97% |
| 33 | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | 389,125 | $7.5M | 0.94% |
| 34 | ELEMENT SOLUTIONS INC COM | ESI | 289,250 | $7.2M | 0.91% |
| 35 | ADVANCED MICRO DEVICES INC COM | AMD | 33,461 | $7.2M | 0.90% |
| 36 | NEXTERA ENERGY INC COM | NEE-PW | 85,021 | $6.8M | 0.86% |
| 37 | SOFI TECHNOLOGIES INC COM | SOFI | 259,365 | $6.8M | 0.86% |
| 38 | SOUTHERN CO COM | SOMN | 77,531 | $6.8M | 0.85% |
| 39 | GLOBAL X URANIUM ETF | 37954Y871 | 157,352 | $6.7M | 0.85% |
| 40 | CVS HEALTH CORP COM | CVS | 83,672 | $6.6M | 0.84% |
| 41 | BORGWARNER INC COM | BWA | 125,250 | $5.6M | 0.71% |
| 42 | WALMART INC COM | WMT | 43,749 | $4.9M | 0.61% |
| 43 | GENERAC HLDGS INC COM | GNRC | 34,335 | $4.7M | 0.59% |
| 44 | MOHAWK INDS INC COM | 608190104 | 42,585 | $4.7M | 0.59% |
| 45 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,000 | $3.6M | 0.45% |
| 46 | FEDEX CORP COM | FDX | 12,192 | $3.5M | 0.44% |
| 47 | CF INDS HLDGS INC COM | 125269100 | 41,712 | $3.2M | 0.41% |
| 48 | DEVON ENERGY CORP NEW COM | 25179M103 | 81,479 | $3.0M | 0.38% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 3,947 | $2.7M | 0.34% |
| 50 | CONOCOPHILLIPS COM | COP | 26,116 | $2.4M | 0.31% |
| 51 | EOG RES INC COM | EOG | 20,774 | $2.2M | 0.27% |
| 52 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 2,484 | $2.1M | 0.27% |
| 53 | ENOVIX CORPORATION COM | ENVX | 285,845 | $2.1M | 0.26% |
| 54 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 12,384 | $1.8M | 0.23% |
| 55 | META PLATFORMS INC | META | 2,400 | $1.6M | 0.20% |
| 56 | STATE STREET CONSUMER STAPLES SELECT SPDR | 81369Y308 | 20,000 | $1.6M | 0.20% |
| 57 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 10,000 | $1.6M | 0.20% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,500 | $1.5M | 0.19% |
| 59 | NVIDIA CORP | NVDA | 8,000 | $1.5M | 0.19% |
| 60 | CME GROUP INC COM | CME | 5,456 | $1.5M | 0.19% |
| 61 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 18,470 | $1.4M | 0.17% |
| 62 | IAC INC COM NEW | IAC | 33,381 | $1.3M | 0.16% |
| 63 | STATE STREET UTILITIES SELECT SECTOR SPDR | 81369Y886 | 30,000 | $1.3M | 0.16% |
| 64 | BANK OF AMERICA CORP | 060505104 | 20,000 | $1.1M | 0.14% |
| 65 | ALPHABET INC CAP STK CL A | GOOG | 3,347 | $1.0M | 0.13% |
| 66 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 22,018 | $1.0M | 0.13% |
| 67 | STATE STREET REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 25,000 | $1.0M | 0.13% |
| 68 | EQT CORP | EQT | 18,000 | $964,800 | 0.12% |
| 69 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 17,460 | $938,650 | 0.12% |
| 70 | NETFLIX INC | NFLX | 10,000 | $937,600 | 0.12% |
| 71 | MORGAN STANLEY | MS-PQ | 5,000 | $887,650 | 0.11% |
| 72 | STARBUCKS CORP | SBUX | 10,000 | $842,100 | 0.11% |
| 73 | SMURFIT WESTROCK PLC | SW | 20,000 | $773,400 | 0.10% |
| 74 | WELLS FARGO & CO | 949746101 | 8,000 | $745,600 | 0.09% |
| 75 | JPMORGAN CHASE & CO. COM | VYLD | 2,257 | $727,151 | 0.09% |
| 76 | CAVA GROUP INC | CAVA | 12,000 | $704,280 | 0.09% |
| 77 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 16,475 | $602,656 | 0.08% |
| 78 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 11,875 | $558,363 | 0.07% |
| 79 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,294 | $516,053 | 0.06% |
| 80 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,881 | $409,695 | 0.05% |
| 81 | INTUITIVE SURGICAL INC COM NEW | ISRG | 700 | $396,452 | 0.05% |
| 82 | PRAXIS IMPACT LARGE CAP VALUE ETF | 74006E744 | 12,385 | $375,544 | 0.05% |
| 83 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | 17,610 | $357,307 | 0.04% |
| 84 | FIDELITY LOW DURATION BOND FACTOR ETF | 316188408 | 6,500 | $326,495 | 0.04% |
| 85 | MEDTRONIC PLC SHS | MDT | 3,391 | $325,739 | 0.04% |
| 86 | VANGUARD S&P 500 ETF | 922908363 | 516 | $323,599 | 0.04% |
| 87 | BROADCOM INC COM | AVGO | 932 | $322,403 | 0.04% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,000 | $303,890 | 0.04% |
| 89 | BED BATH & BEYOND INC | BBBY-WT | 50,000 | $273,000 | 0.03% |
| 90 | VISA INC COM CL A | V | 697 | $244,582 | 0.03% |
| 91 | GE VERNOVA INC COM | GEV | 368 | $240,514 | 0.03% |
| 92 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 78468R739 | 5,000 | $239,950 | 0.03% |
| 93 | KAYNE ANDERSON MLP | 486606106 | 18,450 | $228,411 | 0.03% |
| 94 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 6,315 | $222,923 | 0.03% |
| 95 | PELOTON INTERACTIVE INC CL A COM | PTON | 30,500 | $187,880 | 0.02% |