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Parkside Financial Bank & Trust

hedge fundUpdated 9 days ago

Managed by Parkside Financial Bank & Trust • Latest filing Q3 2026

Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
16.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$1.3B
Q4 2025$1.3B
Q1 2026$1.3B
Q2 2026$1.5B
Q3 2026$1.5B

Top holdings

4,693 positions as of Q3 2026

View filing
B

BLACKROCK INC

+192438.3%
Value
$260.8M
Shares
246.4K
% Port
17.23%
A

APPLE INC

+59424.7%
Value
$59.5M
Shares
178.6K
% Port
3.93%
R

ROIVANT SCIENCES LTD

0.0%
Value
$48.6M
Shares
1.33M
% Port
3.21%
V

VANGUARD SCOTTSDALE FDS

+13211.1%
Value
$48.6M
Shares
376.7K
% Port
3.21%
V

VANGUARD SCOTTSDALE FDS

+14186.9%
Value
$45M
Shares
413.7K
% Port
2.97%
E

ISHARES TR

+1.6%
Value
$37.7M
Shares
301.0K
% Port
2.49%
M

MICROSOFT CORP

+506.2%
Value
$29.4M
Shares
57.4K
% Port
1.94%
E

ISHARES TR

New Position
Value
$26.6M
Shares
107.3K
% Port
1.76%
V

VANGUARD SCOTTSDALE FDS

+110700.0%
Value
$23.6M
Shares
68.7K
% Port
1.56%
N

NVIDIA CORPORATION

+10153.4%
Value
$23.4M
Shares
102.5K
% Port
1.55%
V

VANGUARD INDEX FDS

+10140.1%
Value
$22.4M
Shares
31.9K
% Port
1.48%
V

VANGUARD BD INDEX FDS

+25363.0%
Value
$22M
Shares
288.0K
% Port
1.45%
V

VANGUARD BD INDEX FDS

+39300.7%
Value
$20M
Shares
274.6K
% Port
1.32%
S

STATE STR SPDR S&P 500 ETF T

-3.9%
Value
$17.8M
Shares
23.3K
% Port
1.18%
E

ISHARES TR

+31449.4%
Value
$16.5M
Shares
158.4K
% Port
1.09%
A

AMAZON COM INC

+65195.0%
Value
$16.3M
Shares
65.3K
% Port
1.07%
G

ALPHABET INC

+22347.5%
Value
$15.4M
Shares
44.9K
% Port
1.02%
A

SPDR SERIES TRUST

+4.6%
Value
$14.8M
Shares
279.5K
% Port
0.98%
T

TORTOISE CAPITAL SERIES TRUS

+0.6%
Value
$11.6M
Shares
290.3K
% Port
0.76%
J

JPMORGAN CHASE & CO

+614.9%
Value
$11.5M
Shares
34.7K
% Port
0.76%

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