Latest Parkside Financial Bank & Trust Stock Portfolio

Parkside Financial Bank & Trust Performance:

2025 Q4: 0.33%YTD: 10.81%2024: 15.41%

Performance for 2025 Q4 is 0.33%, and YTD is 10.81%, and 2024 is 15.41%.

About Parkside Financial Bank & Trust and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parkside Financial Bank & Trust reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Parkside Financial Bank & Trust are , AAPL, BNDW. The fund has invested 19.6% of it's portfolio in BLACKROCK INC and 4% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (DMXF), BITWISE BITCOIN ETF TR and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), PERDOCEO ED CORP (PRDO) and VITESSE ENERGY INC. Parkside Financial Bank & Trust opened new stock positions in ISHARES TR (DMXF), VANGUARD WHITEHALL FDS (VIGI) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), ODYSSEY MARINE EXPL INC (OMEX) and YELP INC (YELP).

Parkside Financial Bank & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Parkside Financial Bank & Trust made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	5,000,000
ishares tr	4,500,990
vanguard whitehall fds	721,768
unilever plc	362,905
wisdomtree tr	335,145
vanguard malvern fds	294,444

New stocks bought by Parkside Financial Bank & Trust

Additions

Ticker	% Inc.
vanguard world fd	3,828
vanguard whitehall fds	843
rio tinto plc	750
bhp group ltd	298
comerica inc	277
vanguard specialized funds	185
energizer hldgs inc new	174
dimensional etf trust	152

Additions to existing portfolio by Parkside Financial Bank & Trust

Reductions

Ticker	% Reduced
antero midstream corp	-48.77
ishares tr	-39.54
synopsys inc	-37.16
dimensional etf trust	-34.75
ishares tr	-34.34
select sector spdr tr	-34.21
vanguard scottsdale fds	-31.18
us bancorp del	-30.23

Parkside Financial Bank & Trust reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parkside Financial Bank & Trust

Sector Distribution

Parkside Financial Bank & Trust has about 59.8% of it's holdings in Others sector.

Sector	%
Others	59.8
Technology	13
Healthcare	5.6
Financial Services	4.9
Consumer Cyclical	4
Industrials	3.7
Communication Services	2.8
Consumer Defensive	2.3
Energy	2

Market Cap. Distribution

Parkside Financial Bank & Trust has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.7
MEGA-CAP	23.1
LARGE-CAP	14.5
MID-CAP	2.1

Stocks belong to which Index?

About 35.6% of the stocks held by Parkside Financial Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.4
S&P 500	33.8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
CAPR	capricor therapeutics inc	297.9 %
PRAX	praxis precision medicines i	236.7 %
	pacs group inc	179.5 %
OLMA	olema pharmaceuticals inc	155.3 %
COGT	cogent biosciences inc	147.3 %

Top 5 Winners ($)		$
ROIV	roivant sciences ltd	6.1 M
GOOG	alphabet inc	3.4 M
AAPL	apple inc	3.4 M
LLY	eli lilly & co	2.4 M
GOOG	alphabet inc	2.1 M

Top 5 Losers (%)		%
ASPN	aspen aerogels inc	-59.3 %
LRN	stride inc	-55.7 %
TPL	texas pacific land corporati	-55.6 %
CORT	corcept therapeutics inc	-55.2 %
SMR	nuscale pwr corp	-54.0 %

Top 5 Losers ($)		$
	blackrock inc	-23.4 M
MSFT	microsoft corp	-2.2 M
ORCL	oracle corp	-1.8 M
AZO	autozone inc	-0.8 M
HD	home depot inc	-0.8 M

Parkside Financial Bank & Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parkside Financial Bank & Trust

Parkside Financial Bank & Trust has 2674 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ROIV was the most profitable stock for Parkside Financial Bank & Trust last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.01	197,533	53,701,500	added	0.29

AAXJ	ishares tr	0.54	63,282	7,209,040	added	73.79

AAXJ	ishares tr	0.43	79,956	5,709,680	added	22.05

AAXJ	ishares tr	0.41	70,361	5,455,100	added	5.82

AAXJ	ishares tr	0.30	49,459	3,987,860	added	1.73

AAXJ	ishares tr	0.05	11,092	631,826	added	0.45

AAXJ	ishares tr	0.05	20,234	626,436	reduced	-1.25

AAXJ	ishares tr	0.04	5,671	605,096	reduced	-4.85

AAXJ	ishares tr	0.02	5,706	301,734	unchanged	0.00

AAXJ	ishares tr	0.02	15,043	247,160	added	0.07

AAXJ	ishares tr	0.01	3,780	203,667	reduced	-34.34

AAXJ	ishares tr	0.01	3,005	184,387	unchanged	0.00

ABBV	abbvie inc	0.50	29,314	6,697,890	reduced	-0.4

ABC	cencora inc	0.04	1,784	602,547	added	2.18

ABT	abbott labs	0.27	29,035	3,637,740	reduced	-0.39

ACN	accenture plc ireland	0.80	39,840	10,689,100	reduced	-8.5

ACSG	dbx etf tr	0.14	37,611	1,809,470	unchanged	0.00

ACWF	ishares tr	0.20	36,486	2,732,070	added	0.29

ACWF	ishares tr	0.04	7,231	502,049	added	0.61

ACWF	ishares tr	0.01	760	175,203	unchanged	0.00