Parkside Investments, LLC Top Holdings and 13F Report (2025) About Parkside Investments, LLCInvestment ActivityParkside Investments, LLC has $679.42 million in total holdings as of March 31, 2025.Parkside Investments, LLC owns shares of 91 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 10.50% of the portfolio was purchased this quarter.About 4.73% of the portfolio was sold this quarter.This quarter, Parkside Investments, LLC has purchased 94 new stocks and bought additional shares in 41 stocks.Parkside Investments, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $63,032,799iShares 1-5 Year Investment Grade Corporate Bond ETF $54,678,785iShares Core S&P 500 ETF $53,524,050iShares Core MSCI EAFE ETF $36,310,188iShares Core MSCI Emerging Markets ETF $25,721,199 Largest New Holdings this Quarter 293594107 - Enovix $1,670,951 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $1,225,050 Holding46090E103 - Invesco QQQ $1,172,300 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 246,938 shares (about $12.93M)iShares Core MSCI Emerging Markets ETF 128,585 shares (about $6.94M)Invesco S&P 500 Equal Weight ETF 39,672 shares (about $6.87M)Apple 26,500 shares (about $5.89M)JPMorgan Ultra-Short Income ETF 99,683 shares (about $5.05M) Largest Sales this Quarter Walmart 71,720 shares (about $6.30M)iShares Core S&P 500 ETF 5,341 shares (about $3.00M)SoFi Technologies 244,840 shares (about $2.85M)Brookfield 46,629 shares (about $2.44M)Alphabet 14,521 shares (about $2.27M) 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$63,032,799$127,075 ▲0.2%315,9709.3%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$54,678,785$12,932,143 ▲31.0%1,044,0868.0%ManufacturingIVViShares Core S&P 500 ETF$53,524,050$3,001,123 ▼-5.3%95,2557.9%ETFIEFAiShares Core MSCI EAFE ETF$36,310,188$4,127,464 ▲12.8%479,9765.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$25,721,199$6,939,736 ▲36.9%476,5833.8%ETFJPSTJPMorgan Ultra-Short Income ETF$18,595,376$5,046,947 ▲37.3%367,2802.7%ETFAAPLApple$17,000,279$5,886,446 ▲53.0%76,5332.5%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$14,516,632$1,833,494 ▲14.5%575,6002.1%ETFMBBiShares MBS ETF$14,344,905$935,645 ▲7.0%152,9632.1%ETFPFFiShares Preferred and Income Securities ETF$13,774,106$443,465 ▲3.3%448,2302.0%ETFFIDELITY ENHANCED MID CAP ETF$13,737,751$878,240 ▲6.8%438,3462.0%ETFAMZNAmazon.com$13,644,115$1,712,340 ▲14.4%71,7132.0%Retail/WholesaleMUBiShares National Muni Bond ETF$13,095,648$63,264 ▼-0.5%124,2001.9%ETFIAUiShares Gold Trust$12,650,811$469,970 ▼-3.6%214,5661.9%FinanceXLVHealth Care Select Sector SPDR Fund$11,993,672$202,953 ▲1.7%82,1431.8%ETFRSPInvesco S&P 500 Equal Weight ETF$11,820,605$6,872,429 ▲138.9%68,2361.7%ETFCOPConocoPhillips$11,725,817$1,222,960 ▲11.6%111,6531.7%EnergyUNPUnion Pacific$11,299,770$259,626 ▼-2.2%47,8321.7%TransportationAIRRFirst Trust RBA American Industrial Renaissance ETF$11,093,337$3,094,416 ▲38.7%162,6351.6%ManufacturingFCXFreeport-McMoRan$10,633,668$894,027 ▲9.2%280,8681.6%Basic MaterialsXLKTechnology Select Sector SPDR Fund$10,550,047$528,999 ▲5.3%51,0951.6%ETFXBISPDR S&P Biotech ETF$9,777,210$239,246 ▼-2.4%120,5571.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,595,124$1,380,327 ▼-12.6%96,9991.4%FinanceALAir Lease$9,517,215$134,060 ▲1.4%197,0031.4%TransportationGOOGAlphabet$9,385,722$2,268,628 ▼-19.5%60,0761.4%Computer and TechnologyURAGlobal X Uranium ETF$9,248,177$615,013 ▲7.1%403,4981.4%ETFIACIAC$9,087,713$360,399 ▼-3.8%197,8171.3%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$8,746,306$2,851,700 ▲48.4%16,0101.3%FinanceCCitigroup$8,744,702$284,457 ▼-3.2%123,1821.3%FinanceDISWalt Disney$8,681,016$44,513 ▼-0.5%87,9541.3%Consumer DiscretionaryBNBrookfield$8,083,405$2,443,826 ▼-23.2%154,2341.2%FinanceMSFTMicrosoft$7,810,212$635,898 ▼-7.5%20,8061.1%Computer and TechnologyESIElement Solutions$7,561,355$1,361,055 ▼-15.3%334,4251.1%Basic MaterialsSOSouthern$7,478,546$1,800,191 ▲31.7%81,3331.1%UtilitiesNEENextEra Energy$7,413,770$90,598 ▼-1.2%104,5811.1%UtilitiesTMOThermo Fisher Scientific$7,228,970$80,112 ▲1.1%14,5281.1%MedicalSVOLSimplify Volatility Premium ETF$6,971,932$1,194,952 ▲20.7%383,4951.0%ETFEOGEOG Resources$6,802,450$1,055,922 ▼-13.4%53,0451.0%EnergyKRESPDR S&P Regional Banking ETF$6,695,032$228,934 ▲3.5%117,7671.0%ETFGLWCorning$5,554,122$1,015,080 ▼-15.5%121,3220.8%Computer and TechnologyBWABorgWarner$5,390,444$211,953 ▼-3.8%188,1480.8%Auto/Tires/TrucksDVNDevon Energy$5,340,009$379,610 ▼-6.6%142,7810.8%EnergyFDXFedEx$5,182,487$423,199 ▼-7.5%21,2590.8%TransportationCVSCVS Health$5,154,697$1,382,576 ▲36.7%76,0840.8%MedicalSOFISoFi Technologies$4,955,776$2,847,489 ▼-36.5%426,1200.7%FinanceCFCF Industries$4,540,671$2,077,618 ▼-31.4%58,1020.7%Basic MaterialsAMDAdvanced Micro Devices$4,516,553$132,021 ▲3.0%43,9610.7%Computer and TechnologyWMTWalmart$4,063,711$6,296,298 ▼-60.8%46,2890.6%Retail/WholesaleWBDWarner Bros. Discovery$3,708,867$913,767 ▲32.7%345,6540.5%Consumer DiscretionaryCGGRCapital Group Growth ETF$2,740,0000.0%80,0000.4%ETFSPYSPDR S&P 500 ETF Trust$2,491,523$103,487 ▼-4.0%4,4540.4%FinanceCOSTCostco Wholesale$2,297,131$1,957,621 ▲576.6%2,4290.3%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$1,966,0500.0%15,0000.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,695,207$105,539 ▼-5.9%13,8940.2%ETFENVXEnovix$1,670,951$1,670,951 ▲New Holding227,6500.2%EnergyCMECME Group$1,442,957$9,285 ▲0.6%5,4390.2%FinanceVTIVanguard Total Stock Market ETF$1,374,2000.0%5,0000.2%ETFXLUUtilities Select Sector SPDR Fund$1,340,450$78,850 ▼-5.6%17,0000.2%ETFXLPConsumer Staples Select Sector SPDR Fund$1,225,050$1,225,050 ▲New Holding15,0000.2%ETFQQQInvesco QQQ$1,172,300$1,172,300 ▲New Holding2,5000.2%FinanceMETAMeta Platforms$1,152,720$115,272 ▲11.1%2,0000.2%Computer and TechnologyNFLXNetflix$1,119,0360.0%1,2000.2%Consumer DiscretionaryEQTEQT$1,068,600$106,860 ▼-9.1%20,0000.2%EnergyBACBank of America$1,043,2500.0%25,0000.2%FinanceUNHUnitedHealth Group$1,036,195$262,454 ▲33.9%1,9780.2%MedicalMSMorgan Stanley$933,360$233,340 ▲33.3%8,0000.1%FinanceMHKMohawk Industries$913,440$114,180 ▲14.3%8,0000.1%Consumer DiscretionaryAPTIV PLC$892,500$178,500 ▼-16.7%15,0000.1%StockNVDANVIDIA$867,040$671,956 ▲344.4%8,0000.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$824,547$8,690 ▲1.1%18,2180.1%ETFFANGDiamondback Energy$799,400$159,880 ▲25.0%5,0000.1%EnergyADBEAdobe$767,0600.0%2,0000.1%Computer and TechnologyWFCWells Fargo & Company$717,900$143,580 ▼-16.7%10,0000.1%FinancePANWPalo Alto Networks$682,560$170,640 ▼-20.0%4,0000.1%Computer and TechnologyCAVACAVA Group$648,075$216,025 ▲50.0%7,5000.1%Retail/WholesaleJPMJPMorgan Chase & Co.$627,440$59,114 ▼-8.6%2,5580.1%FinanceGOOGLAlphabet$557,428$201,324 ▲56.5%3,6050.1%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$502,824$34,213 ▼-6.4%12,1250.1%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$497,2050.0%3,7750.1%ETFIJRiShares Core S&P Small-Cap ETF$484,787$43,606 ▼-8.3%4,6360.1%ETFKYNKayne Anderson Energy Infrastructure Fund$458,7240.0%35,7540.1%Financial ServicesSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$410,550$564,060 ▼-57.9%8,6250.1%FinanceOSTKOverstock.com$348,000$324,800 ▲1,400.0%60,0000.1%Retail/WholesaleISRGIntuitive Surgical$346,689$49,527 ▼-12.5%7000.1%MedicalMDTMedtronic$304,9850.0%3,3940.0%MedicalAVGOBroadcom$296,818$1,004 ▲0.3%1,7730.0%Computer and TechnologyVVisa$243,486$350 ▲0.1%6950.0%Business ServicesACIAlbertsons Companies$232,4560.0%10,5710.0%Consumer StaplesDSLDoubleLine Income Solutions Fund$145,015$6,305 ▼-4.2%11,5000.0%Financial ServicesPTONPeloton Interactive$99,2240.0%15,7000.0%Consumer DiscretionaryAMRNAmarin$4,7660.0%10,6350.0%MedicalCONSUMER STAPLES SELECT SECTOR SPDR FUND$0$1,179,150 ▼-100.0%00.0%ETFUSBU.S. Bancorp$0$669,620 ▼-100.0%00.0%FinanceBMYBristol-Myers Squibb$0$509,040 ▼-100.0%00.0%MedicalRTXRTX$0$462,880 ▼-100.0%00.0%AerospaceAUBAtlantic Union Bankshares$0$229,470 ▼-100.0%00.0%FinanceKKRKKR & Co. Inc.$0$210,215 ▼-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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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