Parkside Investments, LLC Portfolio Holdings

Parkside Investments, LLC

$757 Million
Q3 2025

Parkside Investments, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $757 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $83M, Ishares Russell 2000 ETF with a value of $64.2M, Ishares Core S&P 500 ETF with a value of $63M, Ishares Tr with a value of $59.2M, and Ishares Inc with a value of $34.9M.

Examining the 13F form we can see an increase of $54.4M in the current position value, from $702M to 757M.

Below you can find more details about Parkside Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $757 Million

ETFs: $505 Million

Technology: $45.5 Million

Communication Services: $38 Million

Financial Services: $36.8 Million

Consumer Cyclical: $30.8 Million

Industrials: $28.5 Million

Basic Materials: $20.3 Million

Energy: $15.6 Million

Other: $36.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$83 Million 10.97% of portfolio	1,565,336	Q3 2025 Added 18.58%
IWM Ishares Russell 2000 ETF ETFs	$0	$64.2 Million 8.48% of portfolio	265,181	Q3 2025 Reduced 0.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$63 Million 8.33% of portfolio	94,123	Q3 2025 Added 0.59%
IEFA Ishares Tr ETFs	$0	$59.2 Million 7.83% of portfolio	678,260	Q3 2025 Added 4.85%
IEMG Ishares Inc ETFs	$0	$34.9 Million 4.62% of portfolio	651,187	Q3 2025 Added 6.65%
MBB Ishares Tr ETFs	$0	$33 Million 4.36% of portfolio	346,303	Q3 2025 Added 39.44%
XLK Technology Sector Spdr ETFs	$0	$17.1 Million 2.26% of portfolio	60,668	Q3 2025 Reduced 3.27%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$15.4 Million 2.03% of portfolio	486,898	Q3 2025 Reduced 1.72%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$14.7 Million 1.95% of portfolio	77,634	Q3 2025 Reduced 1.22%

HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$14.8 Million 1.95% of portfolio	593,100	Q3 2025 Reduced 0.13%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$13.9 Million 1.84% of portfolio	274,433	Q3 2025 Reduced 7.81%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$13.8 Million 1.82% of portfolio	142,285	Q3 2025 Reduced 10.87%
XLV Select Sector Spdr Fund Health ETFs	$0	$10.6 Million 1.41% of portfolio	76,392	Q3 2025 Reduced 15.45%
URA Global X Uranium ETF ETFs	$0	$9.71 Million 1.28% of portfolio	203,667	Q3 2025 Reduced 42.76%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$9.34 Million 1.23% of portfolio	93,171	Q3 2025 Reduced 10.4%
IAU Ishares Gold Trust ETFs	$65.3B	$8.23 Million 1.09% of portfolio	113,077	Q3 2025 Added 4.49%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$7.5 Million 0.99% of portfolio	118,466	Q3 2025 Reduced 0.07%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$7.31 Million 0.97% of portfolio	379,185	Q3 2025 New

SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.85 Million 0.64% of portfolio	7,286	Q3 2025 Added 68.23%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$3.51 Million 0.46% of portfolio	80,000	Q4 2023 Added 100.0%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.98 Million 0.26% of portfolio	26,000	Q3 2025 Added 30.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.79 Million 0.24% of portfolio	12,289	Q3 2025 Reduced 0.08%
XLU Utilities Sector Spdr ETFs	$0	$1.74 Million 0.23% of portfolio	20,000	Q3 2025 Reduced 33.33%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.69 Million 0.22% of portfolio	40,000	Q3 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.48 Million 0.2% of portfolio	4,500	Q3 2025 Reduced 10.0%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.34 Million 0.18% of portfolio	18,470	Q3 2025 New
XLI Industrial Sector Spdr ETFs	$0	$1.23 Million 0.16% of portfolio	8,000	Q3 2025 Reduced 20.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$993,000 0.13% of portfolio	18,330	Q2 2025 Added 0.61%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$983,000 0.13% of portfolio	22,018	Q3 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$661,000 0.09% of portfolio	5,000	Q3 2025 Added 100.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$545,000 0.07% of portfolio	4,594	Q2 2025 Reduced 0.91%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$543,000 0.07% of portfolio	11,875	Q2 2025 Reduced 2.06%
JSTC Tidal ETF Tr Adasina Social Ju ETFs	$0	$358,000 0.05% of portfolio	17,610	Q3 2025 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$400,000 0.05% of portfolio	6,881	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$315,000 0.04% of portfolio	516	Q3 2025 New
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$251,000 0.03% of portfolio	5,000	Q3 2025 New
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$241,000 0.03% of portfolio	5,000	Q3 2025 Reduced 11.11%

Summary

Portfolio
No. of Stocks 98
Current Value $757 Million
Prior Value $702 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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Parkside Investments, LLC Portfolio Holdings