Parkside Financial Bank & Trust — 13F Holdings & Portfolio
CIK 1455267 · latest 13F-HR filed 2026-05-13
Parkside Financial Bank & Trust manages $1.31B in 13F-reported U.S. long-equity assets across 4,123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BLK (18.15%), AAPL (3.52%), VONG (3.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 125 new positions, exited 118, added to 1,086, and trimmed 956.
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.
$1.31B
Long-equity book
4,123
Distinct positions
2026-03-31
Filed 2026-05-13
+125 / −118 / ↑1086 / ↓956
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROIVANT SCIENCES LTD$11.5M +45.4%
- TORTOISE CAPITAL SERIES TRUS$2.5M +26.4%
- EXXON MOBIL CORP$2.2M +38.1%
- ISHARES GOLD TR$1.5M +58.5%
- ISHARES TR$1.2M +63.7%
Top Trims
- BLACKROCK INC-$25.3M -9.7%
- MICROSOFT CORP-$7.5M -23.5%
- ACCENTURE PLC IRELAND-$4.0M -37.2%
- APPLE INC-$3.4M -6.2%
- ISHARES TR-$3.1M -8.7%
New Positions
- BNY MELLON ETF TRUST II$1.2M
- ALLSPRING EXCHANGE TRADED FU$558.1K
- BNY MELLON ETF TRUST II$274.7K
- ASTRAZENECA PLC$148.3K
- TIDAL TRUST I$100.2K
Exited Positions
- VANGUARD WHITEHALL FDS$721.8K
- COMERICA INC$236.6K
- PGIM ETF TR$165.6K
- ASTRAZENECA PLC$147.2K
- CAPRICOR THERAPEUTICS INC$144.9K
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 | 18.15% | 246,345 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $46.0M | 3.52% | 181,253 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $39.1M | 3.00% | 356,902 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $37.1M | 2.84% | 395,567 | SH |
| 5 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $36.8M | 2.82% | 1,329,164 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $32.4M | 2.48% | 76,057 | SH |
| 7 | ISHARES TR | IWD | 464287598 | $22.6M | 1.73% | 105,576 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $20.7M | 1.59% | 55,952 | SH |
| 9 | VANGUARD BD INDEX FDS | BSV | 921937827 | $20.1M | 1.54% | 256,209 | SH |
| 10 | VANGUARD BD INDEX FDS | BIV | 921937819 | $19.4M | 1.49% | 251,992 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $19.2M | 1.47% | 65,126 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $18.5M | 1.41% | 30,892 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.1M | 1.31% | 98,162 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.9M | 1.22% | 24,426 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $15.5M | 1.19% | 159,815 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $13.3M | 1.02% | 63,801 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $12.5M | 0.96% | 43,459 | SH |
| 18 | SPDR SERIES TRUST | SPSM | 78468R853 | $12.5M | 0.96% | 258,170 | SH |
| 19 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $12.1M | 0.93% | 285,805 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.2M | 0.78% | 34,657 | SH |
| 21 | ISHARES TR | IWB | 464287622 | $9.7M | 0.74% | 27,196 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $8.5M | 0.65% | 34,247 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $8.3M | 0.63% | 18,962 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.9M | 0.61% | 11 | SH |
| 25 | WALMART INC | WMT | 931142103 | $7.7M | 0.59% | 61,988 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.2M | 0.55% | 133,232 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.2M | 0.55% | 14,967 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $6.9M | 0.53% | 24,217 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $6.9M | 0.53% | 40,819 | SH |
| 30 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $6.5M | 0.50% | 32,752 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $6.4M | 0.49% | 17,146 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $6.3M | 0.48% | 81,927 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $6.3M | 0.48% | 6,851 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $6.1M | 0.47% | 9,364 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $5.9M | 0.46% | 19,193 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $5.8M | 0.45% | 26,775 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $5.8M | 0.44% | 64,095 | SH |
| 38 | ISHARES TR | EFV | 464288877 | $5.6M | 0.43% | 75,600 | SH |
| 39 | TORTOISE CAPITAL SERIES TRUS | TNGY | 890930209 | $5.6M | 0.43% | 533,168 | SH |
| 40 | ISHARES TR | SCZ | 464288273 | $5.5M | 0.42% | 69,938 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.4M | 0.41% | 36,547 | SH |
| 42 | VISA INC | V | 92826C839 | $5.2M | 0.40% | 17,087 | SH |
| 43 | VANGUARD INDEX FDS | VB | 922908751 | $5.1M | 0.39% | 19,560 | SH |
| 44 | ISHARES TR | IBTG | 46436E858 | $5.0M | 0.38% | 218,579 | SH |
| 45 | ISHARES TR | IBTH | 46436E841 | $4.5M | 0.34% | 200,311 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $4.4M | 0.33% | 17,145 | SH |
| 47 | ISHARES TR | IWN | 464287630 | $4.3M | 0.33% | 22,885 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 0.33% | 24,719 | SH |
| 49 | ISHARES TR | HYG | 464288513 | $4.2M | 0.32% | 52,558 | SH |
| 50 | ISHARES TR | EFG | 464288885 | $4.1M | 0.32% | 37,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |