Parkside Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 91Value: $679.4MLatest: 2025Q1

Parkside Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  null,
  "ADBE",
  "GOOGL",
  "AMRN",
  "AVGO",
  null,
  "IAC",
  null,
  "EOG",
  null,
  "FCX",
  null,
  null,
  "UNP",
  "ISRG",
  "ACI",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "EQT",
  "IJR",
  null,
  "PANW",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "IEFA",
  null,
  "TMO",
  "VWO",
  "KYN",
  "DSL",
  "PTON",
  null,
  null,
  "BN.TO",
  "APTV",
  null,
  "AMD",
  null,
  null,
  "AMZN",
  "AL",
  null,
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  "ESI",
  "SOFI",
  "MHK",
  "SO",
  "FDX",
  null,
  "BAC",
  null,
  "BWA",
  "CAVA",
  "CF",
  "C",
  "CME",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "DVN",
  "FANG",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 91
Total Value: 679421653
Accession Number: 0001376474-25-000345
Form Type: 13F-HR
CIK: parkside-investments
Manager Name: Parkside-Investments

Data Enrichment

76% identified

69 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $679.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:316.0K

Value:$63.0M

% of Portfolio:9.3% ($63.0M/$679.4M)

464288646

Shares:1.0M

Value:$54.7M

% of Portfolio:8.0% ($54.7M/$679.4M)

464287200

IVV|464287200

Shares:95.3K

Value:$53.5M

% of Portfolio:7.9% ($53.5M/$679.4M)

46432F842

IEFA|46432F842

Shares:480.0K

Value:$36.3M

% of Portfolio:5.3% ($36.3M/$679.4M)

46434G103

IEMG|46434G103

Shares:476.6K

Value:$25.7M

% of Portfolio:3.8% ($25.7M/$679.4M)

46641Q837

Shares:367.3K

Value:$18.6M

% of Portfolio:2.7% ($18.6M/$679.4M)

Apple Inc.

AAPL|037833100

Shares:76.5K

Value:$17.0M

% of Portfolio:2.5% ($17.0M/$679.4M)

78464A284

Shares:575.6K

Value:$14.5M

% of Portfolio:2.1% ($14.5M/$679.4M)

464288588

Shares:153.0K

Value:$14.3M

% of Portfolio:2.1% ($14.3M/$679.4M)

464288687

Shares:448.2K

Value:$13.8M

% of Portfolio:2.0% ($13.8M/$679.4M)

31609A503

Shares:438.3K

Value:$13.7M

% of Portfolio:2.0% ($13.7M/$679.4M)

AMAZON COM INC

AMZN|023135106

Shares:71.7K

Value:$13.6M

% of Portfolio:2.0% ($13.6M/$679.4M)

464288414

MUB|464288414

Shares:124.2K

Value:$13.1M

% of Portfolio:1.9% ($13.1M/$679.4M)

464285204

Shares:214.6K

Value:$12.7M

% of Portfolio:1.9% ($12.7M/$679.4M)

81369Y209

Shares:82.1K

Value:$12.0M

% of Portfolio:1.8% ($12.0M/$679.4M)

46137V357

RSP|46137V357

Shares:68.2K

Value:$11.8M

% of Portfolio:1.7% ($11.8M/$679.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:111.7K

Value:$11.7M

% of Portfolio:1.7% ($11.7M/$679.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:47.8K

Value:$11.3M

% of Portfolio:1.7% ($11.3M/$679.4M)

33738R704

Shares:162.6K

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$679.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:280.9K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$679.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	316.0K	QoQ +0.20% (-637) YoY +2.75% (-8.5K)	All Managers (Combined)	$63.0M	9.3% ($63.0M/$679.4M)	QoQ -9.53% (-$6.6M) YoY -2.52% (-$1.6M)
(cusip464288646)✕	1.0M	QoQ +30.97% (+246.9K) YoY +72.65% (+439.4K)	All Managers (Combined)	$54.7M	8.0% ($54.7M/$679.4M)	QoQ +32.67% (+$13.5M) YoY +76.32% (+$23.7M)
(IVVcusip464287200)	95.3K	QoQ -5.30% (-5.3K) YoY +20.07% (+15.9K)	All Managers (Combined)	$53.5M	7.9% ($53.5M/$679.4M)	QoQ -9.61% (-$5.7M) YoY +28.33% (+$11.8M)
(IEFAcusip46432F842)	480.0K	QoQ +12.82% (+54.6K) YoY +42.77% (+143.8K)	All Managers (Combined)	$36.3M	5.3% ($36.3M/$679.4M)	QoQ +21.44% (+$6.4M) YoY +45.52% (+$11.4M)
(IEMGcusip46434G103)	476.6K	QoQ +36.94% (+128.6K) YoY +3646.42% (+463.9K)	All Managers (Combined)	$25.7M	3.8% ($25.7M/$679.4M)	QoQ +41.53% (+$7.5M) YoY +3818.44% (+$25.1M)
(cusip46641Q837)✕	367.3K	QoQ +37.25% (+99.7K) YoY -44.68% (-296.7K)	All Managers (Combined)	$18.6M	2.7% ($18.6M/$679.4M)	QoQ +37.95% (+$5.1M) YoY -44.48% (-$14.9M)
Apple Inc.(AAPLcusip037833100)	76.5K	QoQ +52.96% (+26.5K) YoY +39.82% (+21.8K)	All Managers (Combined)	$17.0M	2.5% ($17.0M/$679.4M)	QoQ +35.68% (+$4.5M) YoY +81.12% (+$7.6M)
(cusip78464A284)✕	575.6K	QoQ +14.45% (+72.7K) YoY +85.09% (+264.6K)	All Managers (Combined)	$14.5M	2.1% ($14.5M/$679.4M)	QoQ +12.84% (+$1.7M) YoY +81.70% (+$6.5M)
(cusip464288588)✕	153.0K	QoQ +6.97% (+10.0K) YoY -22.87% (-45.4K)	All Managers (Combined)	$14.3M	2.1% ($14.3M/$679.4M)	QoQ +9.42% (+$1.2M) YoY -21.73% (-$4.0M)
(cusip464288687)✕	448.2K	QoQ +3.32% (+14.4K) YoY +45.54% (+140.3K)	All Managers (Combined)	$13.8M	2.0% ($13.8M/$679.4M)	QoQ +0.99% (+$135.5K) YoY +38.77% (+$3.8M)
(cusip31609A503)✕	438.3K	QoQ +6.82% (+28.0K) YoY NEW(+438.3K)	All Managers (Combined)	$13.7M	2.0% ($13.7M/$679.4M)	QoQ +1.91% (+$258.7K) YoY NEW(+$13.7M)
AMAZON COM INC(AMZNcusip023135106)	71.7K	QoQ +14.35% (-9.0K) YoY +0.70% (+502)	All Managers (Combined)	$13.6M	2.0% ($13.6M/$679.4M)	QoQ -11.42% (-$1.8M) YoY +6.22% (+$799.1K)
(MUBcusip464288414)	124.2K	QoQ -0.48% (-600) YoY -17.14% (-25.7K)	All Managers (Combined)	$13.1M	1.9% ($13.1M/$679.4M)	QoQ -1.51% (-$201.8K) YoY -18.80% (-$3.0M)
(cusip464285204)✕	214.6K	QoQ -3.58% (-8.0K) YoY -14.70% (-37.0K)	All Managers (Combined)	$12.7M	1.9% ($12.7M/$679.4M)	QoQ +14.82% (-$1.6M) YoY +19.71% (-$2.1M)
(cusip81369Y209)✕	82.1K	QoQ +1.72% (+1.4K) YoY +0.60% (-498)	All Managers (Combined)	$12.0M	1.8% ($12.0M/$679.4M)	QoQ +7.96% (+$884.5K) YoY -0.56% (-$67.7K)
(RSPcusip46137V357)	68.2K	QoQ +138.88% (+39.7K) YoY +159.23% (+41.9K)	All Managers (Combined)	$11.8M	1.7% ($11.8M/$679.4M)	QoQ +136.16% (+$6.8M) YoY +165.14% (+$7.4M)
CONOCOPHILLIPS(COPcusip20825C104)	111.7K	QoQ +11.64% (+11.6K) YoY +6.30% (+6.6K)	All Managers (Combined)	$11.7M	1.7% ($11.7M/$679.4M)	QoQ +7.48% (+$816.3K) YoY +235.47% (+$8.2M)
UNION PACIFIC CORP(UNPcusip907818108)	47.8K	QoQ -2.24% (-1.1K) YoY +0.62% (-297)	All Managers (Combined)	$11.3M	1.7% ($11.3M/$679.4M)	QoQ +1.26% (-$141.6K) YoY -3.34% (-$390.5K)
(cusip33738R704)✕	162.6K	QoQ +38.68% (+45.4K) YoY +121.43% (+89.2K)	All Managers (Combined)	$11.1M	1.6% ($11.1M/$679.4M)	QoQ +22.79% (+$2.1M) YoY +124.33% (+$6.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	280.9K	QoQ +9.17% (+23.6K) YoY +2.84% (-7.8K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$679.4M)	QoQ +8.54% (+$837.4K) YoY -17.19% (-$2.2M)