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Parkside Financial Bank & Trust — 13F Holdings & Portfolio

CIK 1455267 · latest 13F-HR filed 2026-09-04

Backtest portfolio

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 and exited 113; 1,629 existing positions rose in reported value and 573 fell.

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.

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AUM
$1.47B

Long-equity book

Holdings
4,143

Distinct positions

Period
2026-06-30

Filed 2026-09-04

Q/Q Activity
+126 / −113 / ↑1629 / ↓573

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BLK16.2% · 0%AAPL3.9% · 0%VONG3.3% · +5%ROIV3.2% · -0%VONV3.0% · +4%IWF2.5% · +290%NVDA1.7% · +3%MSFT1.7% · +3%IWD1.7% · -2%VONE1.6% · +1%VOO1.5% · +4%BSV1.5% · +8%BIV1.4% · +4%GOOGL1.3% · +2%SPY1.2% · -1%AMZN1.2% · +2%EFA1.1% · -1%SPSM1.1% · +4%JPM0.9% · +1%TPYP0.8% · +1%IWB0.8% · +0%GOOG0.7% · +2%IWM0.7% · -10%VUG0.7% · +514%AVGO0.7% · +8%LLY0.7% · +5%BRK.B0.6% · +2%TSLA0.6% · +1%BRK.A0.6% · 0%WMT0.6% · +3%AMD0.5% · -8%VWO0.5% · -5%VXUS0.5% · +9%ABBV0.5% · +2%IEFA0.5% · +6%IVV0.5% · -3%XOM0.5% · +4%V0.4% · -6%EFV0.4% · +5%VB0.4% · +2%SCZ0.4% · +3%VYM0.4% · +2%CAT0.4% · -0%JNJ0.4% · +7%TNGY0.4% · +0%EFG0.4% · +8%IBTG0.3% · 0%IWN0.3% · -2%VEA0.3% · +0%QQQ0.3% · -4%CSCO0.3% · +2%MU0.3% · +7%IBTH0.3% · 0%IWO0.3% · -2%HYG0.3% · +4%AMAT0.3% · +4%META0.3% · +1%HD0.3% · -5%ACN0.3% · -8%VBK0.3% · +23%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Parkside Financial Bank & Trust Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
8112 MARYLAND AVE
SUITE 101
SAINT LOUIS, MO 63105
Phone
(314) 290-8600
Filing Manager
Parkside Financial Bank & Trust
SAINT LOUIS, MO
Signatory
Robert Grunzinger
COO