Parkside Investments LLC's Q2 2025 13F: 4 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 18, 2025 · 90 reported positions · accession 0001376474-25-000635
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 8.0% | 9.5% | +1.4 pts | +276K sh | +26% |
| Increased | ISHARES CORE MSCI EAFE ETF (IEFA) | 5.3% | 7.3% | +2.0 pts | +167K sh | +35% |
| Reduced | ISHARES RUSSELL 2000 ETF (IWM) | 9.3% | 7.8% | −1.5 pts | −49,579 sh | −16% |
| Exited | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 1.4% | — | −1.4 pts | −96,999 sh | −100% |
| Increased | ISHARES MBS ETF (MBB) | 2.1% | 3.2% | +1.1 pts | +95,398 sh | +62% |
| Increased | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 3.8% | 5.0% | +1.2 pts | +134K sh | +28% |
| Reduced | ISHARES GOLD TRUST (IAU) | 1.9% | 0.9% | −0.9 pts | −106K sh | −50% |
| New | FIDELITY ENHANCED SMALL CAP ETF (FESM) | — | 0.5% | +0.5 pts | +121K sh | new |
| Reduced | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 2.7% | 2.0% | −0.7 pts | −69,593 sh | −19% |
| Reduced | EOG RES INC COM (EOG) | 1.0% | 0.4% | −0.6 pts | −26,160 sh | −49% |
| Increased | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) | 1.6% | 2.2% | +0.6 pts | +11,622 sh | +23% |
| Reduced | CONOCOPHILLIPS COM (COP) | 1.7% | 1.1% | −0.7 pts | −23,817 sh | −21% |
| New | ISHARES EXPANDED TECH-SOFTWARE (IGV) | — | 0.3% | +0.3 pts | +19,000 sh | new |
| Reduced | DISNEY WALT CO COM (DIS) | 1.3% | 1.2% | −0.1 pts | −15,970 sh | −18% |
| Increased | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 1.7% | 1.9% | +0.2 pts | +10,358 sh | +15% |
| Reduced | GLOBAL X URANIUM ETF (URA) | 1.4% | 1.9% | +0.5 pts | −47,672 sh | −12% |
| Reduced | MICROSOFT CORP COM (MSFT) | 1.1% | 1.2% | 0.0 pts | −3,695 sh | −18% |
| Reduced | FEDEX CORP COM (FDX) | 0.8% | 0.4% | −0.3 pts | −7,491 sh | −35% |
| Increased | ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) | 2.0% | 2.1% | 0.0 pts | +47,198 sh | +11% |
| Reduced | DEVON ENERGY CORP NEW COM (DVN) | 0.8% | 0.4% | −0.4 pts | −44,252 sh | −31% |
| Reduced | SPDR S&P BIOTECH ETF (XBI) | 1.4% | 1.2% | −0.3 pts | −16,566 sh | −14% |
| Exited | INVESCO QQQ TRUST SERIES 1 (QQQ) | 0.2% | — | −0.2 pts | −2,500 sh | −100% |
| New | ANGI INC CL A NEW (ANGI) | — | 0.2% | +0.2 pts | +80,430 sh | new |
| Exited | UNITEDHEALTH GROUP INC COM (UNH) | 0.2% | — | −0.2 pts | −1,978 sh | −100% |
| Increased | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 1.8% | 1.7% | −0.1 pts | +8,209 sh | +10% |
| Increased | UTILITIES SELECT SECTOR SPDR FUND (XLU) | 0.2% | 0.3% | +0.1 pts | +13,000 sh | +76% |
| Reduced | ISHARES CORE S&P 500 ETF (IVV) | 7.9% | 7.9% | 0.0 pts | −1,684 sh | −2% |
| Reduced | CF INDS HLDGS INC COM (CF) | 0.7% | 0.6% | −0.1 pts | −11,340 sh | −20% |
| Reduced | AIR LEASE CORP CL A (AL) | 1.4% | 1.4% | 0.0 pts | −17,589 sh | −9% |
| Increased | THERMO FISHER SCIENTIFIC INC COM (TMO) | 1.1% | 0.9% | −0.1 pts | +2,280 sh | +16% |
| Reduced | ISHARES NATIONAL MUNI BOND ETF (MUB) | 1.9% | 1.6% | −0.3 pts | −8,530 sh | −7% |
| Reduced | NVIDIA CORP (NVDA) | 0.1% | 0.1% | −0.1 pts | −5,500 sh | −69% |
| Reduced | ELEMENT SOLUTIONS INC COM (ESI) | 1.1% | 0.9% | −0.2 pts | −35,725 sh | −11% |
| Reduced | META PLATFORMS INC (META) | 0.2% | 0.1% | −0.1 pts | −1,000 sh | −50% |
| Reduced | INDUSTRIAL SELET SECTOR SPDR FUND (XLI) | 0.3% | 0.2% | −0.1 pts | −5,000 sh | −33% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.1% | 0.0% | −0.1 pts | −3,000 sh | −75% |
| Reduced | BORGWARNER INC COM (BWA) | 0.8% | 0.8% | 0.0 pts | −17,898 sh | −10% |
| Increased | IAC INC COM NEW (IAC) | 1.3% | 1.1% | −0.3 pts | +14,085 sh | +7% |
| Reduced | APPLE INC COM (AAPL) | 2.5% | 2.1% | −0.4 pts | −2,556 sh | −3% |
| Reduced | BANK AMERICA CORP (BAC) | 0.2% | 0.1% | −0.1 pts | −10,000 sh | −40% |
| Increased | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (HYMB) | 2.1% | 2.0% | −0.1 pts | +18,300 sh | +3% |
| Increased | DIAMONDBACK ENERGY INC (FANG) | 0.1% | 0.1% | 0.0 pts | +3,000 sh | +60% |
| Increased | CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) | 0.2% | 0.2% | 0.0 pts | +5,000 sh | +33% |
| Reduced | ADOBE INC (ADBE) | 0.1% | 0.1% | −0.1 pts | −1,000 sh | −50% |
| Reduced | BROOKFIELD CORP CL A LTD VT SH (BN) | 1.2% | 1.2% | +0.1 pts | −5,994 sh | −4% |
| Reduced | NEXTERA ENERGY INC COM (NEE) | 1.1% | 0.9% | −0.2 pts | −5,117 sh | −5% |
| Reduced | EQT CORP (EQT) | 0.2% | 0.1% | 0.0 pts | −5,000 sh | −25% |
| Reduced | NETFLIX INC (NFLX) | 0.2% | 0.2% | 0.0 pts | −200 sh | −17% |
| New | GE VERNOVA INC COM (GEV) | — | 0.0% | 0.0 pts | +491 sh | new |
| Reduced | GOLDMAN SACHS GROUP INC COM (GS) | 1.3% | 1.5% | +0.2 pts | −346 sh | −2% |
The 50 largest of 87 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 49.1% of the equity book
Changes in the top 10 this quarter: XLK entered · AMZN entered · JPST left · HYMB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 8.0% | 9.5% | |
| 2 | ISHARES CORE S&P 500 ETF (IVV) | 7.9% | 7.9% | |
| 3 | ISHARES RUSSELL 2000 ETF (IWM) | 9.3% | 7.8% | |
| 4 | ISHARES CORE MSCI EAFE ETF (IEFA) | 5.3% | 7.3% | |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 3.8% | 5.0% | |
| 6 | ISHARES MBS ETF (MBB) | 2.1% | 3.2% | |
| 7 | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) | 1.6% | 2.2% | Entered the top 10 |
| 8 | AMAZON COM INC COM (AMZN) | 2.0% | 2.1% | Entered the top 10 |
| 9 | ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) | 2.0% | 2.1% | |
| 10 | APPLE INC COM (AAPL) | 2.5% | 2.1% | |
| — | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 2.7% | 2.0% | Left the top 10 |
| — | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (HYMB) | 2.1% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).