Institutional Manager · CIK 0001706248

Parkside Investments, LLC

DEERFIELD, IL · File #028-18035

Latest AUM

$794.1M

Positions

Top-10 Concentration

55.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	+47,062	+$6.8M	-$8.3M
REDUCE	IAC INC COM NEW	IAC	-172,616	-$6.7M	+$1.0M
REDUCE	CONOCOPHILLIPS COM	COP	-52,545	-$4.9M	-$77,111
NEW	GENERAC HLDGS INC COM	GNRC	+34,335	+$4.7M	$0
ADD	BROOKFIELD CORP CL A LTD VT SH	11271J107	+72,054	+$3.3M	-$3.2M
REDUCE	FIDELITY ENHANCED MID CAP ETF	31609A503	-85,215	-$3.1M	+$100,920
ADD	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	+43,815	+$2.9M	+$846,540
ADD	FIDELITY ENHANCED SMALL CAP ETF	31609A206	+63,678	+$2.4M	+$289,331
REDUCE	SPDR S&P 500 ETF TRUST	SPY	-3,339	-$2.3M	+$114,682
REDUCE	AMAZON COM INC COM	AMZN	-9,503	-$2.2M	+$869,001

Sector Allocation

Technology

5.7%$45.0M

Financials

3.0%$23.9M

Consumer Discretionary

3.0%$23.8M

Industrials

2.7%$21.2M

Materials

2.3%$18.5M

Healthcare

2.1%$16.6M

Communication Services

1.4%$11.6M

Utilities

0.8%$6.8M

Energy

0.7%$5.6M

Consumer Staples

0.6%$4.9M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 202595 pos · $794.1M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 202598 pos · $800.3M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 202590 pos · $736.1M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 202591 pos · $679.4M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 202494 pos · $667.0M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 202493 pos · $662.6M
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 202490 pos · $633.8M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 202490 pos · $630.5M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202387 pos · $544.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,605,056	$84.9M	11.25%
2	ISHARES RUSSELL 2000 ETF	464287655	257,858	$63.5M	8.41%
3	ISHARES CORE S&P 500 ETF	464287200	92,247	$63.2M	8.37%
4	ISHARES CORE MSCI EAFE ETF	46432F842	669,198	$59.9M	7.93%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	695,002	$46.7M	6.19%
6	ISHARES MBS ETF	464288588	344,813	$32.8M	4.35%
7	APPLE INC COM	AAPL	73,982	$20.1M	2.67%
8	ALPHABET INC CAP STK CL C	GOOG	51,244	$16.1M	2.13%
9	AMAZON COM INC COM	AMZN	67,683	$15.6M	2.07%
10	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	107,730	$15.5M	2.06%
11	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	80,233	$15.4M	2.04%
12	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	464,042	$14.4M	1.90%
13	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	139,455	$13.7M	1.82%
14	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	541,900	$13.5M	1.79%
15	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	260,426	$13.2M	1.75%
16	GOLDMAN SACHS GROUP INC COM	GSCE	14,776	$13.0M	1.72%
17	FIDELITY ENHANCED MID CAP ETF	31609A503	353,556	$12.9M	1.70%
18	CITIGROUP INC COM NEW	C-PR	107,966	$12.6M	1.67%
19	FIDELITY ENHANCED SMALL CAP ETF	31609A206	300,828	$11.4M	1.51%
20	ISHARES GOLD TRUST	IAU	136,998	$11.1M	1.47%