Parkside Financial Bank & Trust

Est. AUM

$389.6M

13F long equity, this entity only

Positions

2,680

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ROIVANT SCIENCES LTD	SHS	$36.8M	1329164	9.45%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$32.4M	76057	8.32%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.9M	24426	4.08%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$12.5M	258170	3.20%	SOLE
5	TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$12.1M	285805	3.11%	SOLE
6	ISHARES TR	RUS 1000 ETF	$9.7M	27196	2.49%	SOLE
7	VANGUARD INDEX FDS	GROWTH ETF	$8.3M	18962	2.13%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL A	$7.9M	11	2.03%	SOLE
9	VANGUARD STAR FDS	VG TL INTL STK F	$6.3M	81927	1.62%	SOLE
10	ISHARES TR	EAFE VALUE ETF	$5.6M	75600	1.44%	SOLE
11	TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$5.6M	533168	1.43%	SOLE
12	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.4M	36547	1.39%	SOLE
13	VANGUARD INDEX FDS	SMALL CP ETF	$5.1M	19560	1.32%	SOLE
14	ISHARES TR	IBONDS 27 TRM TS	$4.5M	200311	1.15%	SOLE
15	APPLE INC	COM	$4.4M	17145	1.12%	DFND
16	ISHARES TR	RUS 2000 VAL ETF	$4.3M	22885	1.11%	SOLE
17	NVIDIA CORPORATION	COM	$4.3M	24719	1.11%	DFND
18	ISHARES TR	IBOXX HI YD ETF	$4.2M	52558	1.07%	SOLE
19	ISHARES GOLD TR	ISHARES NEW	$4.1M	46325	1.05%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$3.9M	6672	0.99%	SOLE
21	MICROSOFT CORP	COM	$3.6M	9606	0.91%	DFND
22	SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.2M	109041	0.82%	SOLE
23	VANECK ETF TRUST	INTRMDT MUNI ETF	$3.1M	66760	0.80%	SOLE
24	VANGUARD INDEX FDS	VALUE ETF	$3.0M	15385	0.77%	SOLE
25	STATE STR SPDR S&P 500 ETF TPUT	PUT	$2.8M	4300	0.72%	SOLE
26	ISHARES TR	US SML CAP EQT	$2.8M	36573	0.71%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	28539	0.67%	SOLE
28	VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	8150	0.67%	SOLE
29	VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$2.5M	11065	0.65%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	23578	0.58%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	47116	0.58%	SOLE
32	ALPHABET INC	CAP STK CL A	$2.2M	7611	0.56%	DFND
33	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	52524	0.52%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	20387	0.49%	SOLE
35	AMAZON COM INC	COM	$1.9M	9158	0.49%	DFND
36	DBX ETF TR	XTRACK MSCI EAFE	$1.9M	37611	0.48%	SOLE
37	ISHARES TR	NORTH AMERN NAT	$1.8M	28714	0.46%	SOLE
38	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	55117	0.43%	SOLE
39	DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.7M	39371	0.43%	SOLE
40	ALPHABET INC	CAP STK CL C	$1.6M	5652	0.42%	DFND
41	BROADCOM INC	COM	$1.6M	5169	0.41%	DFND
42	WISDOMTREE TR	US QTLY DIV GRT	$1.5M	17423	0.39%	SOLE
43	ISHARES TR	RUS MID CAP ETF	$1.5M	15489	0.39%	SOLE
44	JPMORGAN CHASE & CO	COM	$1.5M	5073	0.38%	DFND
45	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.4M	29323	0.36%	SOLE
46	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.4M	19463	0.35%	SOLE
47	ISHARES TR	S&P SML 600 GWT	$1.3M	9185	0.34%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.3M	26576	0.34%	SOLE
49	META PLATFORMS INC	CL A	$1.2M	2179	0.32%	DFND
50	BNY MELLON ETF TRUST II	MUNICIPAL INTER	$1.2M	47381	0.32%	SOLE

1–50 of 2,680

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.