Parkside Investments, LLC Top Holdings and 13F Report (2025) About Parkside Investments, LLCInvestment ActivityParkside Investments, LLC has $667.03 million in total holdings as of December 31, 2024.Parkside Investments, LLC owns shares of 94 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 6.92% of the portfolio was sold this quarter.This quarter, Parkside Investments, LLC has purchased 93 new stocks and bought additional shares in 36 stocks.Parkside Investments, LLC sold shares of 43 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $69,676,027iShares Core S&P 500 ETF $59,219,012iShares 1-5 Year Investment Grade Corporate Bond ETF $41,212,570iShares Core MSCI EAFE ETF $29,898,240iShares Core MSCI Emerging Markets ETF $18,172,470 Largest New Holdings this Quarter CONSUMER STAPLES SELECT SECTOR SPDR FUND $1,179,150 HoldingAPTIV PLC $1,088,640 HoldingMeta Platforms $1,053,918 HoldingWells Fargo & Company $842,880 HoldingVisa $219,315 Holding Largest Purchases this Quarter The Goldman Sachs Group 8,790 shares (about $5.03M)iShares Core S&P 500 ETF 4,984 shares (about $2.93M)iShares 1-5 Year Investment Grade Corporate Bond ETF 54,503 shares (about $2.82M)iShares Core MSCI EAFE ETF 32,257 shares (about $2.27M)Warner Bros. Discovery 195,026 shares (about $2.06M) Largest Sales this Quarter ConocoPhillips 71,936 shares (about $7.85M)NVIDIA 10,100 shares (about $7.38M)Amazon.com 10,523 shares (about $2.58M)CVS Health 56,824 shares (about $2.55M)FedEx 6,671 shares (about $1.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParkside Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$69,676,027$527,653 ▲0.8%315,33310.4%FinanceIVViShares Core S&P 500 ETF$59,219,012$2,933,989 ▲5.2%100,5968.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$41,212,570$2,817,806 ▲7.3%797,1486.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$29,898,240$2,267,022 ▲8.2%425,4164.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$18,172,470$1,761,904 ▲10.7%347,9982.7%ETFAMZNAmazon.com$15,404,030$2,584,737 ▼-14.4%62,7132.3%Retail/WholesaleGOOGAlphabet$14,206,253$1,444,678 ▼-9.2%74,5972.1%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$13,638,650$993,788 ▲7.9%433,7992.0%ETFFIDELITY ENHANCED MID CAP ETF$13,479,097$1,794,035 ▲15.4%410,3232.0%ETFJPSTJPMorgan Ultra-Short Income ETF$13,478,884$529,037 ▼-3.8%267,5972.0%ETFMUBiShares National Muni Bond ETF$13,297,440$53,275 ▼-0.4%124,8002.0%ETFMBBiShares MBS ETF$13,108,960$371,854 ▲2.9%142,9862.0%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$12,864,182$668,917 ▲5.5%502,9001.9%ETFAAPLApple$12,529,262$1,634,491 ▼-11.5%50,0331.9%Computer and TechnologyBNBrookfield$11,539,591$296,557 ▼-2.5%200,8631.7%FinanceXLKTechnology Select Sector SPDR Fund$11,284,797$203,918 ▲1.8%48,5331.7%ETFUNPUnion Pacific$11,158,196$379,914 ▲3.5%48,9311.7%TransportationXBISPDR S&P Biotech ETF$11,123,068$184,623 ▲1.7%123,5071.7%ETFXLVHealth Care Select Sector SPDR Fund$11,109,195$863,802 ▲8.4%80,7531.7%ETFIAUiShares Gold Trust$11,017,807$125,953 ▼-1.1%222,5371.7%FinanceCOPConocoPhillips$10,909,493$7,847,225 ▼-41.8%100,0081.6%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$10,751,301$1,361,246 ▲14.5%110,9531.6%FinanceWMTWalmart$10,662,113$937,833 ▼-8.1%118,0091.6%Retail/WholesaleSOFISoFi Technologies$10,332,784$1,248,170 ▼-10.8%670,9601.5%FinanceURAGlobal X Uranium ETF$10,087,089$12,988 ▼-0.1%376,6651.5%ETFESIElement Solutions$10,035,237$180,934 ▼-1.8%394,6221.5%Basic MaterialsDISWalt Disney$9,843,906$281,159 ▼-2.8%88,4051.5%Consumer DiscretionaryFCXFreeport-McMoRan$9,796,232$130,234 ▼-1.3%257,2541.5%Basic MaterialsMSFTMicrosoft$9,483,765$437,939 ▼-4.4%22,5001.4%Computer and TechnologyALAir Lease$9,363,732$42,425 ▼-0.5%194,2281.4%TransportationAIRRFirst Trust RBA American Industrial Renaissance ETF$9,034,371$1,500,194 ▲19.9%117,2691.4%ManufacturingCCitigroup$8,952,834$149,931 ▲1.7%127,1891.3%FinanceIACIAC$8,872,259$198,962 ▼-2.2%205,6621.3%Multi-Sector ConglomeratesNEENextEra Energy$7,589,032$61,295 ▼-0.8%105,8591.1%UtilitiesEOGEOG Resources$7,511,607$668,063 ▼-8.2%61,2791.1%Oils/EnergyTMOThermo Fisher Scientific$7,474,351$2,081 ▼0.0%14,3671.1%MedicalCFCF Industries$7,225,495$25,169 ▲0.3%84,6871.1%Basic MaterialsKRESPDR S&P Regional Banking ETF$6,864,209$29,270 ▲0.4%113,7401.0%ETFGLWCorning$6,818,873$119,275 ▼-1.7%143,4951.0%Computer and TechnologySVOLSimplify Volatility Premium ETF$6,606,360$265,717 ▲4.2%317,7661.0%ETFFDXFedEx$6,469,101$1,876,729 ▼-22.5%22,9951.0%TransportationBWABorgWarner$6,216,395$30,932 ▼-0.5%195,5460.9%Auto/Tires/TrucksGSThe Goldman Sachs Group$6,178,644$5,033,390 ▲439.5%10,7900.9%FinanceAMDAdvanced Micro Devices$5,154,834$520,605 ▲11.2%42,6760.8%Computer and TechnologySOSouthern$5,083,672$1,110,085 ▲27.9%61,7550.8%UtilitiesDVNDevon Energy$5,005,432$622,296 ▼-11.1%152,9310.8%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$5,005,270$151,574 ▼-2.9%28,5640.8%ETFCGGRCapital Group Growth ETF$2,973,6000.0%80,0000.4%ETFWBDWarner Bros. Discovery$2,753,422$2,061,425 ▲297.9%260,4940.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,718,825$11,722 ▼-0.4%4,6390.4%FinanceCVSCVS Health$2,499,343$2,550,832 ▼-50.5%55,6770.4%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$1,976,400$658,800 ▲50.0%15,0000.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,898,303$9,647 ▲0.5%14,7590.3%ETFVTIVanguard Total Stock Market ETF$1,449,0500.0%5,0000.2%ETFXLUUtilities Select Sector SPDR Fund$1,362,420$529,830 ▼-28.0%18,0000.2%ETFNVDANVIDIA$1,316,042$7,384,458 ▼-84.9%1,8000.2%Computer and TechnologyCMECME Group$1,254,950$1,393 ▲0.1%5,4040.2%FinanceCONSUMER STAPLES SELECT SECTOR SPDR FUND$1,179,150$1,179,150 ▲New Holding15,0000.2%ETFBACBank of America$1,098,750$109,875 ▼-9.1%25,0000.2%FinanceAPTIV PLC$1,088,640$1,088,640 ▲New Holding18,0000.2%StockNFLXNetflix$1,069,584$178,264 ▼-14.3%1,2000.2%Consumer DiscretionaryMETAMeta Platforms$1,053,918$1,053,918 ▲New Holding1,8000.2%Computer and TechnologyEQTEQT$1,014,420$783,870 ▲340.0%22,0000.2%Oils/EnergySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$970,310$35,542 ▼-3.5%20,4750.1%FinancePANWPalo Alto Networks$909,800$636,860 ▲233.3%5,0000.1%Computer and TechnologyADBEAdobe$889,360$311,276 ▲53.8%2,0000.1%Computer and TechnologyWFCWells Fargo & Company$842,880$842,880 ▲New Holding12,0000.1%FinanceMHKMohawk Industries$833,910$238,260 ▲40.0%7,0000.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$793,865$102,833 ▼-11.5%18,0260.1%ETFMSMorgan Stanley$754,320$754,320 ▼-50.0%6,0000.1%FinanceUNHUnitedHealth Group$747,341$39,467 ▲5.6%1,4770.1%MedicalJPMJPMorgan Chase & Co.$670,901$62,560 ▲10.3%2,7990.1%FinanceUSBU.S. Bancorp$669,620$286,980 ▼-30.0%14,0000.1%FinanceFANGDiamondback Energy$655,320$327,660 ▲100.0%4,0000.1%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$582,207$184,352 ▼-24.0%5,0530.1%ETFCAVACAVA Group$564,0000.0%5,0000.1%Retail/WholesalePJANInnovator U.S. Equity Power Buffer ETF - January$547,138$73,938 ▼-11.9%12,9500.1%ETFBMYBristol-Myers Squibb$509,040$509,040 ▼-50.0%9,0000.1%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$499,6970.0%3,7750.1%ETFRTXRTX$462,880$231,440 ▼-33.3%4,0000.1%AerospaceKYNKayne Anderson Energy Infrastructure Fund$454,4330.0%35,7540.1%Financial ServicesGOOGLAlphabet$436,045$94,480 ▼-17.8%2,3030.1%Computer and TechnologyISRGIntuitive Surgical$417,5680.0%8000.1%MedicalAVGOBroadcom$409,573$1,159 ▲0.3%1,7670.1%Computer and TechnologyCOSTCostco Wholesale$328,616$42,107 ▲14.7%3590.0%Retail/WholesaleMDTMedtronic$271,113$23,964 ▼-8.1%3,3940.0%MedicalAUBAtlantic Union Bankshares$229,470$1,856 ▲0.8%6,0580.0%FinanceVVisa$219,315$219,315 ▲New Holding6940.0%Business ServicesKKRKKR & Co. Inc.$210,215$210,215 ▲New Holding1,4210.0%FinanceACIAlbertsons Companies$207,6140.0%10,5710.0%Consumer StaplesOSTKOverstock.com$197,200$1,281,800 ▼-86.7%4,0000.0%Retail/WholesaleDSLDoubleLine Income Solutions Fund$150,8400.0%12,0000.0%Financial ServicesPTONPeloton Interactive$136,590$130,500 ▼-48.9%15,7000.0%Consumer DiscretionaryAMRNAmarin$5,1580.0%10,6350.0%MedicalAPTVAptiv$0$7,096,586 ▼-100.0%00.0%Business ServicesCVXChevron$0$1,178,160 ▼-100.0%00.0%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$0$830,000 ▼-100.0%00.0%ETFAXPAmerican Express$0$813,600 ▼-100.0%00.0%FinanceBRK.BBerkshire Hathaway$0$227,829 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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