Parkside Financial Bank & Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.31B
Q ending 2026-03-31
Prior quarter
$1.34B
Q ending 2025-12-31
Change
-2.5% QoQ · +65.7% YoY
Positions
2,688
reported holdings
Largest positions
Top 100 of 2,688 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Inc | BLK | Shares | $237.0M | 246K |
| Apple Inc | AAPL | Shares | $50.4M | 198K |
| Vanguard Scottsdale Fds | VONG | Shares | $39.5M | 360K |
| Vanguard Scottsdale Fds | VONV | Shares | $37.4M | 398K |
| Roivant Sciences Ltd | Shares | $36.8M | 1.3M | |
| Ishares Tr | IWF | Shares | $32.4M | 76K |
| Microsoft Corp | MSFT | Shares | $24.3M | 66K |
| Ishares Tr | IWD | Shares | $22.6M | 106K |
| Nvidia Corporation | NVDA | Shares | $21.4M | 123K |
| Vanguard Scottsdale Fds | VONE | Shares | $20.2M | 69K |
| Vanguard Bd Index Fds | BSV | Shares | $20.2M | 258K |
| Vanguard Bd Index Fds | BIV | Shares | $19.6M | 255K |
| Vanguard Index Fds | VOO | Shares | $18.6M | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.9M | 24K |
| Ishares Tr | EFA | Shares | $15.6M | 160K |
| Amazon Com Inc | AMZN | Shares | $15.2M | 73K |
| Alphabet Inc | GOOGL | Shares | $14.7M | 51K |
| Spdr Series Trust | SPSM | Shares | $12.5M | 258K |
| Tortoise Capital Series Trus | TPYP | Shares | $12.1M | 286K |
| Jpmorgan Chase & Co | JPM | Shares | $11.7M | 40K |
| Ishares Tr | IWB | Shares | $9.7M | 27K |
| Ishares Tr | IWM | Shares | $9.3M | 37K |
| Walmart Inc | WMT | Shares | $8.6M | 69K |
| Alphabet Inc | GOOG | Shares | $8.6M | 30K |
| Vanguard Index Fds | VUG | Shares | $8.3M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.2M | 17K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.9M | 11 |
| Exxon Mobil Corp | XOM | Shares | $7.9M | 46K |
| Broadcom Inc | AVGO | Shares | $7.5M | 24K |
| Tesla Inc | TSLA | Shares | $7.3M | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.3M | 136K |
| Eli Lilly & Co | LLY | Shares | $7.1M | 8K |
| Accenture Plc Ireland | Shares | $6.7M | 34K | |
| Vanguard Star Fds | VXUS | Shares | $6.3M | 82K |
| Ishares Tr | IVV | Shares | $6.3M | 10K |
| Abbvie Inc | ABBV | Shares | $6.2M | 29K |
| Ishares Tr | IEFA | Shares | $6.2M | 69K |
| Visa Inc | V | Shares | $5.8M | 19K |
| Ishares Tr | EFV | Shares | $5.6M | 76K |
| Tortoise Capital Series Trus | TNGY | Shares | $5.6M | 533K |
| Ishares Tr | SCZ | Shares | $5.5M | 70K |
| Vanguard Whitehall Fds | VYM | Shares | $5.4M | 37K |
| Vanguard Index Fds | VB | Shares | $5.1M | 20K |
| Ishares Tr | IBTG | Shares | $5.0M | 219K |
| Johnson & Johnson | JNJ | Shares | $5.0M | 20K |
| Ishares Tr | IBTH | Shares | $4.5M | 200K |
| Ishares Tr | IWN | Shares | $4.3M | 23K |
| Pepsico Inc | PEP | Shares | $4.3M | 27K |
| Ishares Tr | EFG | Shares | $4.3M | 38K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.2M | 66K |
| Ishares Tr | HYG | Shares | $4.2M | 53K |
| Meta Platforms Inc | META | Shares | $4.2M | 7K |
| Ishares Gold Tr | IAU | Shares | $4.1M | 46K |
| Home Depot Inc | HD | Shares | $4.0M | 12K |
| Chevron Corporation | CVX | Shares | $3.9M | 19K |
| Caterpillar Inc | CAT | Shares | $3.9M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $3.9M | 7K |
| Mastercard Incorporated | MA | Shares | $3.8M | 8K |
| Procter & Gamble Co | PG | Shares | $3.7M | 26K |
| Ishares Tr | IWO | Shares | $3.6M | 11K |
| American Express Co | AXP | Shares | $3.2M | 11K |
| Schwab Strategic Tr | SCHG | Shares | $3.2M | 109K |
| Ishares Tr | SGOV | Shares | $3.2M | 31K |
| Costco Wholesale Corporation | COST | Shares | $3.2M | 3K |
| Rtx Corporation | RTX | Shares | $3.2M | 16K |
| Merck & Co Inc | MRK | Shares | $3.1M | 26K |
| Vaneck Etf Trust | ITM | Shares | $3.1M | 67K |
| Nextera Energy Inc | NEE | Shares | $3.1M | 33K |
| Oracle Corp | ORCL | Shares | $3.0M | 21K |
| Cisco Sys Inc | CSCO | Shares | $3.0M | 39K |
| Vanguard Index Fds | VTV | Shares | $3.0M | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $3.0M | 15K |
| Ge Aerospace | GE | Shares | $3.0M | 11K |
| Autozone Inc | AZO | Shares | $3.0M | 881 |
| Bank America Corp | BAC | Shares | $2.8M | 58K |
| Abbott Laboratories | ABT | Shares | $2.8M | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $2.8M | 4K |
| International Business Machs | IBM | Shares | $2.8M | 11K |
| Chubb Ltd Switz | Shares | $2.8M | 9K | |
| Ishares Tr | SMLF | Shares | $2.8M | 37K |
| Ishares Tr | IJH | Shares | $2.7M | 40K |
| Western Midstream Partners L | WES | Shares | $2.7M | 65K |
| Coca Cola Co | KO | Shares | $2.7M | 35K |
| Ishares Inc | IEMG | Shares | $2.7M | 38K |
| Morgan Stanley | MS | Shares | $2.6M | 16K |
| Spdr Series Trust | BIL | Shares | $2.6M | 29K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| Vanguard Index Fds | VBK | Shares | $2.6M | 8K |
| Vanguard Scottsdale Fds | VTWG | Shares | $2.5M | 11K |
| Mplx Lp | MPLX | Shares | $2.5M | 44K |
| Ge Vernova Inc | GEV | Shares | $2.5M | 3K |
| Lowes Cos Inc | LOW | Shares | $2.3M | 10K |
| Spdr Series Trust | SLYG | Shares | $2.3M | 24K |
| Spdr Series Trust | SHM | Shares | $2.3M | 47K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Philip Morris Intl Inc | PM | Shares | $2.2M | 14K |
| Emerson Elec Co | EMR | Shares | $2.2M | 17K |
| Vanguard Scottsdale Fds | VTWV | Shares | $2.1M | 13K |
| Pfizer Inc | PFE | Shares | $2.0M | 73K |
| Dimensional Etf Trust | DFAC | Shares | $2.0M | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.