Parkside Financial Bank & Trust — 13F Holdings & Portfolio
CIK 1455267 · latest 13F-HR filed 2026-09-04
Parkside Financial Bank & Trust manages $1.47B in 13F-reported U.S. long-equity assets across 4,143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BLK (16.16%), AAPL (3.58%), VONG (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 126 new positions, exited 113, added to 1,629, and trimmed 573.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101
SAINT LOUIS, MO 63105
$1.47B
Long-equity book
4,143
Distinct positions
2026-06-30
Filed 2026-09-04
+126 / −113 / ↑1629 / ↓573
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROIVANT SCIENCES LTD$10.2M +27.8%
- VANGUARD SCOTTSDALE FDS$9.0M +22.8%
- APPLE INC$7.1M +14.0%
- VANGUARD SCOTTSDALE FDS$6.9M +18.5%
- ADVANCED MICRO DEVICES INC$4.9M +162.2%
Top Trims
- ACCENTURE PLC IRELAND-$2.8M -42.0%
- EXXON MOBIL CORP-$1.3M -16.4%
- ISHARES TR-$1.2M -38.1%
- CHEVRON CORPORATION-$670.8K -17.2%
- SPDR SERIES TRUST-$616.9K -23.6%
New Positions
- DIMENSIONAL ETF TRUST$1.7M
- SPACE EXPLORATION TECHN CORP$609.5K
- HONEYWELL INTL INC$487.6K
- HONEYWELL AEROSPACE INC$448.4K
- NEW YORK LIFE INVTS ACTIVE E$387.7K
Exited Positions
- HONEYWELL INTL INC$971.7K
- COTERRA ENERGY INC$295.1K
- DUPONT DE NEMOURS INC$161.2K
- CARNIVAL CORP$118.0K
- TIDAL TRUST I$100.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 09290D101 | $236.9M | 16.16% | 246,406 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $52.5M | 3.58% | 181,519 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $48.1M | 3.28% | 376,208 | SH |
| 4 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $47.0M | 3.21% | 1,329,158 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $43.9M | 3.00% | 413,332 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $36.8M | 2.51% | 296,339 | SH |
| 7 | ISHARES TR | IWD | 464287598 | $24.9M | 1.70% | 102,895 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $22.3M | 1.52% | 65,940 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $22.0M | 1.50% | 32,026 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $21.6M | 1.48% | 277,777 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $21.6M | 1.47% | 57,887 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.5M | 1.40% | 102,465 | SH |
| 13 | VANGUARD BD INDEX FDS | BIV | 921937819 | $20.1M | 1.37% | 262,517 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.1M | 1.24% | 24,278 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $16.4M | 1.12% | 157,526 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $15.9M | 1.09% | 44,580 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $15.6M | 1.06% | 65,452 | SH |
| 18 | SPDR SERIES TRUST | SPSM | 78468R853 | $15.4M | 1.05% | 267,153 | SH |
| 19 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $12.1M | 0.83% | 288,602 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.5M | 0.79% | 35,279 | SH |
| 21 | ISHARES TR | IWB | 464287622 | $11.2M | 0.76% | 27,259 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $10.0M | 0.68% | 116,412 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $9.2M | 0.63% | 30,532 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $8.8M | 0.60% | 24,786 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $8.7M | 0.59% | 7,215 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $8.2M | 0.56% | 11 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $8.0M | 0.55% | 21,176 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.7M | 0.52% | 15,299 | SH |
| 29 | VANGUARD STAR FDS | VXUS | 921909768 | $7.6M | 0.52% | 89,342 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.6M | 0.52% | 126,880 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $7.4M | 0.50% | 17,483 | SH |
| 32 | WALMART INC | WMT | 931142103 | $7.3M | 0.50% | 64,191 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $6.9M | 0.47% | 27,306 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.8M | 0.47% | 11,767 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $6.8M | 0.46% | 9,042 | SH |
| 36 | ISHARES TR | EFV | 464288877 | $6.1M | 0.42% | 79,629 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $6.1M | 0.41% | 20,011 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $6.0M | 0.41% | 61,870 | SH |
| 39 | ISHARES TR | SCZ | 464288273 | $5.9M | 0.40% | 71,964 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.9M | 0.40% | 37,103 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $5.8M | 0.40% | 42,459 | SH |
| 42 | VISA INC | V | 92826C839 | $5.6M | 0.38% | 16,413 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $5.3M | 0.36% | 4,962 | SH |
| 44 | TORTOISE CAPITAL SERIES TRUS | TNGY | 890930209 | $5.2M | 0.35% | 534,247 | SH |
| 45 | ISHARES TR | EFG | 464288885 | $5.0M | 0.34% | 40,351 | SH |
| 46 | ISHARES TR | IBTG | 46436E858 | $5.0M | 0.34% | 218,579 | SH |
| 47 | ISHARES TR | IWN | 464287630 | $5.0M | 0.34% | 22,409 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $4.9M | 0.33% | 16,909 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 0.33% | 24,271 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 0.32% | 6,386 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-04 | $1.47B | 4,143 | 0001398344-26-016613 |
| 2026-03-31 | 2026-05-13 | $1.31B | 4,123 | 0001398344-26-009088 |
| 2025-12-31 | 2026-02-13 | $1.34B | 4,108 | 0001398344-26-003149 |
| 2025-09-30 | 2025-10-30 | $1.30B | 4,139 | 0001455267-25-000009 |