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Parkside Financial Bank & Trust

Q3 2026 13F filing

Updated 9 days ago

4,693 disclosed positions worth $1.5B

Portfolio value
$1.5B
Total holdings
4,693
New positions
472
Closed positions
100
Increased
1,486
Decreased
590
Turnover
12.2%
Filed
2026-10-27

Full holdings

Every line item disclosed in Q3 2026

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
10.NVDA

NVIDIA CORPORATION

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

VANGUARD INDEX FDS

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

VANGUARD BD INDEX FDS

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

VANGUARD BD INDEX FDS

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

STATE STR SPDR S&P 500 ETF T

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

ISHARES TR

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

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
18.ARCC

SPDR SERIES TRUST

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

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%
E
21.ETHA

ISHARES TR

-1.1%
Value
$11.2M
Shares
26.9K
% Port
0.74%
V
22.VGES

VANGUARD INDEX FDS

-5.2%
Value
$9.9M
Shares
110.3K
% Port
0.66%
L
23.LLY

ELI LILLY & CO

+729.6%
Value
$8.6M
Shares
7.4K
% Port
0.57%
G

ALPHABET INC

+328.5%
Value
$8.3M
Shares
24.4K
% Port
0.55%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$8.2M
Shares
11
% Port
0.54%
B

BERKSHIRE HATHAWAY INC DEL

+729.8%
Value
$8.1M
Shares
16.3K
% Port
0.54%
V
27.VGES

VANGUARD STAR FDS

+5.5%
Value
$8M
Shares
94.3K
% Port
0.53%
E
28.ETHA

ISHARES TR

+829.9%
Value
$7.9M
Shares
28.5K
% Port
0.52%
A
29.AVGO

BROADCOM INC

+330.3%
Value
$7.6M
Shares
21.6K
% Port
0.50%
A
30.AMD

ADVANCED MICRO DEVICES INC

+587.6%
Value
$7.4M
Shares
12.1K
% Port
0.49%
V
31.VGES

VANGUARD INTL EQUITY INDEX F

+5135.9%
Value
$7.4M
Shares
124.4K
% Port
0.49%
A
32.ABBV

ABBVIE INC

+1327.8%
Value
$7.3M
Shares
27.9K
% Port
0.48%
X
33.XOM

EXXONMOBIL HOLDINGS CORP

Value
$7M
Shares
43.3K
% Port
0.47%
E
34.ETHA

ISHARES TR

+3029.9%
Value
$6.7M
Shares
8.7K
% Port
0.44%
E
35.ETHA

ISHARES TR

+4.3%
Value
$6.6M
Shares
83.0K
% Port
0.43%
W
36.WMT

WALMART INC

+745.4%
Value
$6.4M
Shares
61.8K
% Port
0.42%
T
37.TSLA

TESLA INC

+626.4%
Value
$6.3M
Shares
17.9K
% Port
0.42%
J
38.JNJ

ISHARES TR

+22568.2%
Value
$6.3M
Shares
74.8K
% Port
0.42%
E
39.ETHA

ISHARES TR

+463.0%
Value
$6.1M
Shares
63.5K
% Port
0.41%
A
40.AAPL

APPLE INC

+5789.0%
Value
$5.9M
Shares
17.7K
% Port
0.39%
N
41.NVDA

NVIDIA CORPORATION

+2468.4%
Value
$5.9M
Shares
25.7K
% Port
0.39%
V
42.V

VISA INC

+907.6%
Value
$5.8M
Shares
16.1K
% Port
0.38%
?
43.N/A

TORTOISE CAPITAL SERIES TRUS

+1.6%
Value
$5.8M
Shares
542.7K
% Port
0.38%
V
44.VGES

VANGUARD WHITEHALL FDS

-0.8%
Value
$5.7M
Shares
36.8K
% Port
0.38%
V
45.VGES

VANGUARD INDEX FDS

-3.7%
Value
$5.5M
Shares
19.3K
% Port
0.36%
A
46.ACN

ACCENTURE PLC IRELAND

+6300.4%
Value
$5.2M
Shares
28.5K
% Port
0.35%
M
47.MSFT

MICROSOFT CORP

+6.5%
Value
$5.2M
Shares
10.1K
% Port
0.34%
E
48.ETHA

ISHARES TR

+3817.8%
Value
$5.1M
Shares
42.5K
% Port
0.34%
J

ISHARES TR

Unchanged
Value
$5M
Shares
218.6K
% Port
0.33%
J
50.JNJ

JOHNSON & JOHNSON

+372.4%
Value
$4.9M
Shares
18.3K
% Port
0.32%