Data as of Q4 2025 (Dec 31, 2025)

Parkside Investments, LLC

•CIK: 1706248•Filing: Q4 2025

**Parkside Investments, LLC** manages $794M across a diversified portfolio of 95 positions. The fund exhibits significant concentration in core indices and global equity exposure, notably holding IGSB at $84.9M and IWM at $63.5M. Further allocations include substantial positions in IVV ($63.2M) and IEFA ($59.9M), alongside major tech names such as AAPL ($20.1M) and GOOG ($16.1M). This structure suggests a systematic, multi-asset approach targeting broad market capture and established growth sectors.

Total AUM
$794.1M
QoQ Performance
-0.8%
Positions
95
Top 10 Concentration
52.7%
Latest Filing
Q4 2025

Top Holdings Allocation

IGSB
IWM
IVV
IEFA
IEMG
IGSB10.7%
IWM8.0%
IVV8.0%
IEFA7.5%
IEMG5.9%
MBB4.1%
AAPL2.5%
GOOG2.0%

📈 Biggest Buys

XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+77.6%
2.0% of portfolio
GNRC
GENERAC HLDGS INC COM
NEW
0.6% of portfolio
BN
BROOKFIELD CORP CL A LTD VT SH
+50.7%
1.2% of portfolio
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+6.7%
5.9% of portfolio
FESM
FIDELITY ENHANCED SMALL CAP ETF
+26.9%
1.4% of portfolio

📉 Biggest Sells

0J7Q
IAC INC COM NEW
-83.8%
0.2% of portfolio
COP
CONOCOPHILLIPS COM
-66.8%
0.3% of portfolio
FMDE
FIDELITY ENHANCED MID CAP ETF
-19.4%
1.6% of portfolio
SPY
SPDR S&P 500 ETF TRUST
-45.8%
0.3% of portfolio
AMZN
AMAZON COM INC COM
-12.3%
2.0% of portfolio

Sector Breakdown

Other69.8%
ETF8.3%
Technology7.0%
Financial3.2%
Consumer3.0%
Healthcare2.0%
Industrial1.8%
Utilities1.7%

🚪 Exited Positionssold since Q3 2025

FANG
DIAMONDBACK ENERGY INC
SOLD
$1.1M
ANGI
ANGI INC CL A NEW
SOLD
$852.5K
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLD
$661.0K
CHWY
CHEWY INC CL A
SOLD
$404.5K
LOW
LOWES COS INC COM
SOLD
$377.0K
+1 more exited positions

Changes from Q3 2025

NEW3 new positions
↑26 increased
↓50 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IGSB10.7%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$84.9M
IWM8.0%
ISHARES RUSSELL 2000 ETF
$63.5M
IVV8.0%
ISHARES CORE S&P 500 ETF
$63.2M
IEFA7.5%
ISHARES CORE MSCI EAFE ETF
$59.9M
IEMG5.9%
ISHARES CORE MSCI EMERGING MARKETS ETF
$46.7M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.