Parkside Investments, LLC Diversified Active

Location: Deerfield, IL

CIK: 0001706248 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $800M (100.0% shares, 0.0% debt)

Holdings (98)

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10.4%
Value $83.01M Shares 1,565,336 Share Price $53.03 Est. Cost/Share $52.36 Unrealized @ Report Date +1.3%
IWM ISHARES RUSSELL 2000 ETF 8.0%
Value $64.16M Shares 265,181 Share Price $241.96 Est. Cost/Share $165.30 Unrealized @ Report Date +46.4%
IVV ISHARES CORE S&P 500 ETF 7.9%
Value $63M Shares 94,123 Share Price $669.30 Est. Cost/Share $411.28 Unrealized @ Report Date +62.7%
IEFA ISHARES CORE MSCI EAFE ETF 7.4%
Value $59.22M Shares 678,260 Share Price $87.31 Est. Cost/Share $73.01 Unrealized @ Report Date +19.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.4%
Value $42.93M Shares 651,187 Share Price $65.92 Est. Cost/Share $54.94 Unrealized @ Report Date +20.0%
MBB ISHARES MBS ETF 4.1%
Value $32.95M Shares 346,303 Share Price $95.15 Est. Cost/Share $92.47 Unrealized @ Report Date +2.9%
AAPL APPLE INC COM 2.4%
Value $18.87M Shares 74,121 Share Price $254.63 Est. Cost/Share $169.92 Unrealized @ Report Date +49.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.1%
Value $17.1M Shares 60,668 Share Price $281.86 * Est. Cost/Share $106.00 Unrealized @ Report Date +33.0%
AMZN AMAZON COM INC COM 2.1%
Value $16.95M Shares 77,186 Share Price $219.56 Est. Cost/Share $142.12 Unrealized @ Report Date +54.5%
FMDE FIDELITY ENHANCED MID CAP ETF 2.0%
Value $15.86M Shares 438,771 Share Price $36.15 Est. Cost/Share $31.02 Unrealized @ Report Date +16.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.9%
Value $15.4M Shares 486,898 Share Price $31.62 Est. Cost/Share $34.49 Unrealized @ Report Date -8.3%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 1.8%
Value $14.79M Shares 593,100 Share Price $24.93 Est. Cost/Share $25.79 Unrealized @ Report Date -3.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value $14.73M Shares 77,634 Share Price $189.70 Est. Cost/Share $168.72 Unrealized @ Report Date +12.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.7%
Value $13.92M Shares 274,433 Share Price $50.73 Est. Cost/Share $50.31 Unrealized @ Report Date +0.8%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 1.7%
Value $13.76M Shares 142,285 Share Price $96.68 Est. Cost/Share $68.04 Unrealized @ Report Date +42.1%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $13.49M Shares 55,404 Share Price $243.55 Est. Cost/Share $107.81 Unrealized @ Report Date +125.8%
GS GOLDMAN SACHS GROUP INC COM 1.5%
Value $11.83M Shares 14,861 Share Price $796.33 Est. Cost/Share $551.09 Unrealized @ Report Date +43.8%
C CITIGROUP INC COM NEW 1.4%
Value $11.3M Shares 111,361 Share Price $101.50 Est. Cost/Share $49.07 Unrealized @ Report Date +105.6%
UNP UNION PAC CORP COM 1.4%
Value $11.07M Shares 46,838 Share Price $236.37 Est. Cost/Share $196.82 Unrealized @ Report Date +19.4%
AL AIR LEASE CORP CL A 1.3%
Value $10.75M Shares 168,946 Share Price $63.65 * Est. Cost/Share $35.80 Unrealized @ Report Date +65.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.3%
Value $10.63M Shares 76,392 Share Price $139.17 Est. Cost/Share $134.65 Unrealized @ Report Date +3.4%
BN BROOKFIELD CORP CL A LTD VT SH 1.2%
Value $9.752M Shares 142,201 Share Price $68.58 * Est. Cost/Share $21.83 Unrealized @ Report Date +109.2%
URA GLOBAL X URANIUM ETF 1.2%
Value $9.709M Shares 203,667 Share Price $47.67 Est. Cost/Share $22.77 Unrealized @ Report Date +109.4%
MSFT MICROSOFT CORP COM 1.2%
Value $9.679M Shares 18,686 Share Price $517.96 Est. Cost/Share $380.37 Unrealized @ Report Date +35.9%
XBI SPDR S&P BIOTECH ETF 1.2%
Value $9.336M Shares 93,171 Share Price $100.20 Est. Cost/Share $103.15 Unrealized @ Report Date -2.9%
FCX FREEPORT-MCMORAN INC CL B 1.1%
Value $8.777M Shares 223,797 Share Price $39.22 Est. Cost/Share $18.35 Unrealized @ Report Date +113.0%
GLW CORNING INC COM 1.1%
Value $8.705M Shares 106,122 Share Price $82.03 Est. Cost/Share $27.41 Unrealized @ Report Date +198.3%
FESM FIDELITY ENHANCED SMALL CAP ETF 1.1%
Value $8.67M Shares 237,150 Share Price $36.56 Est. Cost/Share $31.98 Unrealized @ Report Date +14.3%
IAU ISHARES GOLD TRUST 1.0%
Value $8.229M Shares 113,077 Share Price $72.77 Est. Cost/Share $35.79 Unrealized @ Report Date +103.3%
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value $8.063M Shares 16,623 Share Price $485.03 Est. Cost/Share $389.79 Unrealized @ Report Date +24.3%
DIS DISNEY WALT CO COM 1.0%
Value $8.035M Shares 70,176 Share Price $114.50 Est. Cost/Share $113.72 Unrealized @ Report Date +0.0%
SOFI SOFI TECHNOLOGIES INC COM 1.0%
Value $7.914M Shares 299,540 Share Price $26.42 Est. Cost/Share $8.10 Unrealized @ Report Date +226.3%
SO SOUTHERN CO COM 0.9%
Value $7.565M Shares 79,821 Share Price $94.77 Est. Cost/Share $77.29 Unrealized @ Report Date +21.6%
ESI ELEMENT SOLUTIONS INC COM 0.9%
Value $7.515M Shares 298,550 Share Price $25.17 Est. Cost/Share $15.63 Unrealized @ Report Date +60.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.9%
Value $7.499M Shares 118,466 Share Price $63.30 Est. Cost/Share $46.08 Unrealized @ Report Date +37.4%
COP CONOCOPHILLIPS COM 0.9%
Value $7.441M Shares 78,661 Share Price $94.59 Est. Cost/Share $91.98 Unrealized @ Report Date +1.9%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.9%
Value $7.311M Shares 379,185 Share Price $19.28 Est. Cost/Share $19.58 Unrealized @ Report Date -1.6%
IAC IAC INC COM NEW 0.9%
Value $7.018M Shares 205,997 Share Price $34.07 Est. Cost/Share $65.20 Unrealized @ Report Date -47.7%
NEE NEXTERA ENERGY INC COM 0.9%
Value $6.933M Shares 91,846 Share Price $75.49 Est. Cost/Share $61.24 Unrealized @ Report Date +22.4%
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value $6.78M Shares 41,906 Share Price $161.79 Est. Cost/Share $113.98 Unrealized @ Report Date +42.0%
CVS CVS HEALTH CORP COM 0.8%
Value $6.305M Shares 83,638 Share Price $75.39 Est. Cost/Share $60.41 Unrealized @ Report Date +23.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.8%
Value $6.117M Shares 313,204 Share Price $19.53 Est. Cost/Share $10.83 Unrealized @ Report Date +80.3%
MHK MOHAWK INDS INC COM 0.7%
Value $5.696M Shares 44,185 Share Price $128.92 Est. Cost/Share $126.29 Unrealized @ Report Date +2.1%
BWA BORGWARNER INC COM 0.7%
Value $5.659M Shares 128,725 Share Price $43.96 Est. Cost/Share $34.91 Unrealized @ Report Date +25.4%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $4.854M Shares 7,286 Share Price $666.18 Est. Cost/Share $485.61 Unrealized @ Report Date +37.2%
WMT WALMART INC COM 0.6%
Value $4.598M Shares 44,614 Share Price $103.06 Est. Cost/Share $49.62 Unrealized @ Report Date +107.3%
CF CF INDS HLDGS INC COM 0.5%
Value $3.997M Shares 44,562 Share Price $89.70 Est. Cost/Share $35.44 Unrealized @ Report Date +151.6%
FDX FEDEX CORP COM 0.5%
Value $3.718M Shares 15,767 Share Price $235.82 Est. Cost/Share $194.25 Unrealized @ Report Date +20.8%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $3.514M Shares 80,000 Share Price $43.92 Est. Cost/Share $25.62 Unrealized @ Report Date +71.4%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value $3.096M Shares 88,304 Share Price $35.06 Est. Cost/Share $43.56 Unrealized @ Report Date -20.0%
ENVX ENOVIX CORPORATION COM 0.4%
Value $2.96M Shares 296,873 Share Price $9.97 Est. Cost/Share $10.37 Unrealized @ Report Date -3.9%
EOG EOG RES INC COM 0.3%
Value $2.789M Shares 24,876 Share Price $112.12 Est. Cost/Share $80.85 Unrealized @ Report Date +37.4%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $2.299M Shares 2,484 Share Price $925.60 Est. Cost/Share $911.89 Unrealized @ Report Date +1.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value $2.038M Shares 26,000 Share Price $78.37 Est. Cost/Share $80.29 Unrealized @ Report Date -2.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $1.79M Shares 12,289 Share Price $145.65 Est. Cost/Share $65.73 Unrealized @ Report Date +121.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $1.744M Shares 20,000 Share Price $87.21 * Est. Cost/Share $36.12 Unrealized @ Report Date +20.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value $1.685M Shares 40,000 Share Price $42.13 Est. Cost/Share $41.83 Unrealized @ Report Date +0.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $1.477M Shares 4,500 Share Price $328.17 Est. Cost/Share $138.55 Unrealized @ Report Date +136.9%
CME CME GROUP INC COM 0.2%
Value $1.473M Shares 5,450 Share Price $270.21 Est. Cost/Share $99.13 Unrealized @ Report Date +171.3%
NFLX NETFLIX INC 0.2%
Value $1.439M Shares 1,200 Share Price $1198.92 * Est. Cost/Share $72.92 Unrealized @ Report Date +64.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value $1.338M Shares 18,470 Share Price $72.44 Est. Cost/Share $69.67 Unrealized @ Report Date +4.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $1.234M Shares 8,000 Share Price $154.23 Est. Cost/Share $130.69 Unrealized @ Report Date +18.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.145M Shares 8,000 Share Price $143.10 Est. Cost/Share $160.65 Unrealized @ Report Date -11.5%
MS MORGAN STANLEY 0.1%
Value $1.113M Shares 7,000 Share Price $158.96 Est. Cost/Share $84.90 Unrealized @ Report Date +86.1%
META META PLATFORMS INC 0.1%
Value $1.102M Shares 1,500 Share Price $734.38 Est. Cost/Share $641.47 Unrealized @ Report Date +14.4%
EQT EQT CORP 0.1%
Value $1.089M Shares 20,000 Share Price $54.43 Est. Cost/Share $43.26 Unrealized @ Report Date +25.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $993K Shares 18,330 Share Price $54.18 Est. Cost/Share $39.45 Unrealized @ Report Date +37.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $984K Shares 22,018 Share Price $44.69 Est. Cost/Share $43.55 Unrealized @ Report Date +2.6%
BAC BANK OF AMERICA CORP 0.1%
Value $929K Shares 18,000 Share Price $51.59 Est. Cost/Share $31.98 Unrealized @ Report Date +60.5%
ANGI ANGI INC CL A NEW 0.1%
Value $852K Shares 52,428 Share Price $16.26 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
WFC WELLS FARGO & CO 0.1%
Value $838K Shares 10,000 Share Price $83.82 Est. Cost/Share $66.67 Unrealized @ Report Date +25.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $814K Shares 3,347 Share Price $243.08 Est. Cost/Share $147.33 Unrealized @ Report Date +64.9%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $709K Shares 2,248 Share Price $315.49 Est. Cost/Share $104.32 Unrealized @ Report Date +200.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value $661K Shares 5,000 Share Price $132.20 Est. Cost/Share $134.91 Unrealized @ Report Date -2.0%
BBBY BED BATH & BEYOND INC 0.1%
Value $587K Shares 60,000 Share Price $9.79 Est. Cost/Share $6.89 Unrealized @ Report Date +42.2%
AVGO BROADCOM INC COM 0.1%
Value $587K Shares 1,780 Share Price $329.87 Est. Cost/Share $154.35 Unrealized @ Report Date +113.3%
NVDA NVIDIA CORP 0.1%
Value $560K Shares 3,000 Share Price $186.58 Est. Cost/Share $128.56 Unrealized @ Report Date +45.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $546K Shares 4,594 Share Price $118.83 Est. Cost/Share $86.19 Unrealized @ Report Date +37.9%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $544K Shares 11,875 Share Price $45.80 Est. Cost/Share $33.12 Unrealized @ Report Date +38.3%
CAVA CAVA GROUP INC 0.1%
Value $544K Shares 9,000 Share Price $60.41 Est. Cost/Share $85.63 Unrealized @ Report Date -29.5%
CHWY CHEWY INC CL A 0.1%
Value $405K Shares 10,000 Share Price $40.45 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $401K Shares 6,881 Share Price $58.21 Est. Cost/Share $56.96 Unrealized @ Report Date +2.2%
LOW LOWES COS INC COM 0.0%
Value $377K Shares 1,500 Share Price $251.31 Est. Cost/Share $244.20 Unrealized @ Report Date +2.4%
PRXV PRAXIS IMPACT LARGE CAP VALUE ETF 0.0%
Value $368K Shares 12,385 Share Price $29.68 Est. Cost/Share $28.97 Unrealized @ Report Date +2.4%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $358K Shares 17,610 Share Price $20.33 Est. Cost/Share $20.01 Unrealized @ Report Date +1.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $323K Shares 3,391 Share Price $95.24 Est. Cost/Share $74.52 Unrealized @ Report Date +27.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value $316K Shares 516 Share Price $612.38 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $313K Shares 700 Share Price $447.23 Est. Cost/Share $243.83 Unrealized @ Report Date +83.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $279K Shares 1,000 Share Price $279.29 Est. Cost/Share $244.54 Unrealized @ Report Date +14.2%
GEV GE VERNOVA INC COM 0.0%
Value $257K Shares 418 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $251K Shares 5,000 Share Price $50.20 Est. Cost/Share $50.21 Unrealized @ Report Date -0.0%
SHM SPDR BARCLAYS SHORT TERM MUNI BOND ETF 0.0%
Value $241K Shares 5,000 Share Price $48.22 Est. Cost/Share $46.96 Unrealized @ Report Date +2.7%
V VISA INC COM CL A 0.0%
Value $238K Shares 696 Share Price $341.57 Est. Cost/Share $298.33 Unrealized @ Report Date +14.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $230K Shares 25,500 Share Price $9.00 Est. Cost/Share $42.45 Unrealized @ Report Date -78.8%
— KAYNE ANDERSON MLP 0.0%
Value $228K Shares 18,450 Share Price $12.37 Est. Cost/Share $14.04 Unrealized @ Report Date —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $221K Shares 6,275 Share Price $35.28 Est. Cost/Share $34.06 Unrealized @ Report Date +3.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $220K Shares 6,248 Share Price $35.29 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $185K Shares 10,571 Share Price $17.51 Est. Cost/Share $19.06 Unrealized @ Report Date -9.7%