Latest Parkside Investments, LLC Stock Portfolio
Parkside Investments, LLC Performance:
2025 Q3: 5.73%YTD: 6.5%2024: 6.95%
Performance for 2025 Q3 is 5.73%, and YTD is 6.5%, and 2024 is 6.95%.
About Parkside Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parkside Investments, LLC reported an equity portfolio of $800.3 Millions as of 30 Sep, 2025.
The top stock holdings of Parkside Investments, LLC are AAXJ, IJR, IJR. The fund has invested 10.4% of it's portfolio in ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF and 8% of portfolio in ISHARES RUSSELL 2000 ETF.
The fund managers got completely rid off ISHARES NATIONAL MUNI BOND ETF (AAXJ), SIMPLIFY VOLATILITY PREMIUM ETF (AGGH) and ISHARES EXPANDED TECH-SOFTWARE (IJR) stocks. They significantly reduced their stock positions in GLOBAL X URANIUM ETF (AGNG), ANGI INC CL A NEW (ANGI) and UTILITIES SELECT SECTOR SPDR FUND (XLB). Parkside Investments, LLC opened new stock positions in KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (BNDD), REAL ESTATE SELECT SECTOR SPDR FUND (XLB) and DIMENSIONAL U.S. EQUITY MARKET ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MOHAWK INDS INC COM (MHK), SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL) and FIDELITY ENHANCED SMALL CAP ETF.
The top stock holdings of Parkside Investments, LLC are AAXJ, IJR, IJR. The fund has invested 10.4% of it's portfolio in ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF and 8% of portfolio in ISHARES RUSSELL 2000 ETF.
The fund managers got completely rid off ISHARES NATIONAL MUNI BOND ETF (AAXJ), SIMPLIFY VOLATILITY PREMIUM ETF (AGGH) and ISHARES EXPANDED TECH-SOFTWARE (IJR) stocks. They significantly reduced their stock positions in GLOBAL X URANIUM ETF (AGNG), ANGI INC CL A NEW (ANGI) and UTILITIES SELECT SECTOR SPDR FUND (XLB). Parkside Investments, LLC opened new stock positions in KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (BNDD), REAL ESTATE SELECT SECTOR SPDR FUND (XLB) and DIMENSIONAL U.S. EQUITY MARKET ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MOHAWK INDS INC COM (MHK), SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL) and FIDELITY ENHANCED SMALL CAP ETF.
Parkside Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parkside Investments, LLC made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares quadratic interest rate volatility and inflation hedge etf | 7,310,690 |
| real estate select sector spdr fund | 1,685,200 |
| dimensional u.s. equity market etf | 1,337,970 |
| dimensional us marketwide value etf | 983,984 |
| chewy inc cl a | 404,500 |
| dimensional u.s. targeted value etf | 400,543 |
| lowes cos inc com | 376,965 |
| praxis impact large cap value etf | 367,537 |
New stocks bought by Parkside Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mohawk inds inc com | 390 |
| spdr s&p oil & gas exploration & production etf | 100 |
| fidelity enhanced small cap etf | 95.23 |
| spdr s&p 500 etf trust | 68.23 |
| meta platforms inc | 50.00 |
| ishares mbs etf | 39.44 |
| eqt corp | 33.33 |
| consumer staples select sector spdr fund | 30.00 |
Additions to existing portfolio by Parkside Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x uranium etf | -42.76 |
| angi inc cl a new | -34.82 |
| utilities select sector spdr fund | -33.33 |
| sofi technologies inc com | -30.67 |
| bed bath & beyond inc | -25.00 |
| borgwarner inc com | -24.39 |
| freeport-mcmoran inc cl b | -20.87 |
| industrial select sector spdr fund | -20.00 |
Parkside Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simplify volatility premium etf | -6,991,340 |
| ishares national muni bond etf | -12,085,200 |
| ishares expanded tech-software | -2,080,500 |
| aptiv plc | -1,023,300 |
| adobe inc | -386,880 |
| palo alto networks inc | -204,640 |
Parkside Investments, LLC got rid off the above stocks
Sector Distribution
Parkside Investments, LLC has about 68.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.6 |
| Technology | 5.6 |
| Communication Services | 4.9 |
| Financial Services | 4.6 |
| Consumer Cyclical | 3.7 |
| Industrials | 3.6 |
| Basic Materials | 2.5 |
| Healthcare | 1.9 |
| Energy | 1.9 |
| Utilities | 1.8 |
Market Cap. Distribution
Parkside Investments, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.6 |
| LARGE-CAP | 14.3 |
| MEGA-CAP | 10.9 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 26.6% of the stocks held by Parkside Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73 |
| S&P 500 | 26.6 |
Parkside Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parkside Investments, LLC
Parkside Investments, LLC has 98 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Parkside Investments, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.36 | 74,121 | 18,873,500 | added | 0.19 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 10.37 | 1,565,340 | 83,009,800 | added | 18.58 | ||
| AAXJ | ishares mbs etf | 4.12 | 346,303 | 32,950,800 | added | 39.44 | ||
| AAXJ | ishares preferred & income securities etf | 1.92 | 486,898 | 15,395,700 | reduced | -1.72 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc common stock | 0.02 | 10,571 | 185,098 | unchanged | 0.00 | ||
| ACSI | adasina social justice all cap global etf | 0.04 | 17,610 | 358,011 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify volatility premium etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x uranium etf | 1.21 | 203,667 | 9,708,790 | reduced | -42.76 | ||
| AIRR | first trust rba american industrial renaissance etf | 1.72 | 142,285 | 13,756,100 | reduced | -10.87 | ||
| AL | air lease corp cl a | 1.34 | 168,946 | 10,753,400 | reduced | -5.83 | ||
| AMD | advanced micro devices inc com | 0.85 | 41,906 | 6,779,970 | reduced | -3.83 | ||
| AMZN | amazon com inc com | 2.12 | 77,186 | 16,947,100 | added | 7.43 | ||
| ANGI | angi inc cl a new | 0.11 | 52,428 | 852,479 | reduced | -34.82 | ||
| AUB | atlantic un bankshares corp com | 0.03 | 6,248 | 220,481 | new | |||
| AVGO | broadcom inc com | 0.07 | 1,780 | 587,176 | added | 0.17 | ||
| BAC | bank of america corp | 0.12 | 18,000 | 928,620 | added | 20.00 | ||
| BAPR | innovator u.s. equity power buffer etf - january | 0.07 | 11,875 | 543,816 | unchanged | 0.00 | ||
| BBAX | jpmorgan ultra-short income etf | 1.74 | 274,433 | 13,922,000 | reduced | -7.81 | ||