Parkshore Wealth Management, Inc.
Long book
$299.1M
Q1 2026
Positions
69
Top-10 weight
75%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsParkshore Wealth Management, Inc. is a wealth-management firm allocating client money, running a $299.1M US long book across 69 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL CORE FIXED INC, AVANTIS US SMALL CAP VALUE, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL SHORT DURATION.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.7%
Q1 2025
+7.5%
Q2 2025
+7.9%
Q3 2025
+2.6%
Q4 2025
+0.0%
Q1 2026
+10.6%
Sector allocation
Technology 41%
Industrials 19%
Financials 16%
Consumer discretionary 11%
Energy 5%
Other 4%
Utilities 4%
Services media 1%
Long book by quarter
What does Parkshore Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.4K | $9.7M | 3.3% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.6K | $3.9M | 1.3% | 0.0% |
| TSLA TESLA INC | Industrials | 8.6K | $3.2M | 1.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 9.6K | $2.9M | 1.0% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.4K | $2.7M | 0.9% | +0.2% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 4.6K | $2.0M | 0.7% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.3K | $1.5M | 0.5% | +0.8% |
| CDZI CADIZ INC | Utilities | 263.8K | $1.3M | 0.4% | +3.2% |
| NVDA NVIDIA CORP | Technology | 6.6K | $1.2M | 0.4% | +7.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.4% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 3.0K | $740K | 0.2% | +0.5% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.6K | $718K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 13.8K | $671K | 0.2% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $636K | 0.2% | +4.4% |
| CVX CHEVRON CORP | Energy | 2.7K | $566K | 0.2% | +1.0% |
| INTC INTEL CORP | Technology | 10.2K | $449K | 0.1% | -5.7% |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $356K | 0.1% | +3.3% |
| NFLX NETFLIX INC | Services media | 3.6K | $348K | 0.1% | +16.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $345K | 0.1% | +0.4% |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $322K | 0.1% | -3.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $313K | 0.1% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 332 | $290K | 0.1% | -1.8% |
| CSX CSX CORP | Industrials | 5.9K | $240K | 0.1% | -0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 917 | $222K | 0.1% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 69 | $299.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 69 | $266.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 68 | $245.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 64 | $204.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 29, 2025 | 62 | $172.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 67 | $166.3M | canonical | SEC ↗ |