Parkside Financial Bank & Trust
Long book
$1.30B
Q1 2026
Positions
2684
Top-10 weight
40%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsParkside Financial Bank & Trust is a mechanically diversified allocator, running a $1.30B US long book across 2684 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BLACKROCK INC, APPLE INC, VANGUARD RUSSELL 1000 GROWTH, VANGUARD RUSSELL 1000 VALUE, ROIVANT SCIENCES LTD.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 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
Q1 2024
+2.5%
Q2 2024
+6.6%
Q3 2024
+1.1%
Q4 2024
-3.0%
Q1 2025
+8.0%
Q2 2025
+7.8%
Q3 2025
+0.6%
Q4 2025
-3.0%
Q1 2026
+11.0%
Sector allocation
Financials 39%
Technology 22%
Healthcare 10%
Industrials 7%
Consumer discretionary 7%
Services media 4%
Energy 3%
Utilities 3%
Long book by quarter
What does Parkside Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BLK BLACKROCK INC | Financials | 246.5K | $237.0M | 18.2% | +0.6% |
| AAPL APPLE INC | Technology | 198.4K | $50.4M | 3.9% | +0.4% |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 1.3M | $36.8M | 2.8% | +13.9% |
| MSFT MICROSOFT CORP | Technology | 65.6K | $24.3M | 1.9% | 0.0% |
| NVDA NVIDIA CORP | Technology | 122.9K | $21.4M | 1.6% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.0K | $15.2M | 1.2% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 51.1K | $14.7M | 1.1% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 39.7K | $11.7M | 0.9% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 69.4K | $8.6M | 0.7% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 29.9K | $8.6M | 0.7% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.0K | $8.2M | 0.6% | -1.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 11 | $7.9M | 0.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 46.4K | $7.9M | 0.6% | -2.1% |
| AVGO BROADCOM INC | Technology | 24.4K | $7.5M | 0.6% | +8.6% |
| TSLA TESLA INC | Industrials | 19.8K | $7.3M | 0.6% | -0.8% |
| LLY ELI LILLY & CO | Healthcare | 7.7K | $7.1M | 0.5% | +0.1% |
| ACN ACCENTURE PLC-CL A | Services media | 33.8K | $6.7M | 0.5% | -15.1% |
| ABBV ABBVIE INC | Healthcare | 28.6K | $6.2M | 0.5% | -2.3% |
| V VISA INC-CLASS A SHARES | Services media | 19.2K | $5.8M | 0.4% | +1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.4K | $5.0M | 0.4% | -1.4% |
| PEP PEPSICO INC | Consumer staples | 27.4K | $4.3M | 0.3% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 7.3K | $4.2M | 0.3% | +1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 12.2K | $4.0M | 0.3% | -1.2% |
| CVX CHEVRON CORP | Energy | 18.9K | $3.9M | 0.3% | -0.5% |
| CAT CATERPILLAR INC | Industrials | 5.5K | $3.9M | 0.3% | -7.0% |
| MA MASTERCARD INC - A | Services media | 7.6K | $3.8M | 0.3% | -0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.7K | $3.7M | 0.3% | +0.8% |
| AXP AMERICAN EXPRESS CO | Financials | 10.7K | $3.2M | 0.2% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.2K | $3.2M | 0.2% | +0.5% |
| RTX RTX CORP | Industrials | 16.4K | $3.2M | 0.2% | -2.6% |
| MRK MERCK & CO. INC. | Healthcare | 25.8K | $3.1M | 0.2% | +3.4% |
| NEE NEXTERA ENERGY INC | Utilities | 33.2K | $3.1M | 0.2% | -1.4% |
| ORCL ORACLE CORP | Technology | 20.7K | $3.0M | 0.2% | -2.5% |
| CSCO CISCO SYSTEMS INC | Technology | 39.0K | $3.0M | 0.2% | +0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 14.7K | $3.0M | 0.2% | -1.6% |
| GE GENERAL ELECTRIC | Industrials | 10.5K | $3.0M | 0.2% | -1.0% |
| AZO AUTOZONE INC | Consumer discretionary | 881 | $3.0M | 0.2% | -1.5% |
| BAC BANK OF AMERICA CORP | Financials | 58.3K | $2.8M | 0.2% | -2.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 27.6K | $2.8M | 0.2% | -4.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.5K | $2.8M | 0.2% | +2.2% |
| CB CHUBB LTD | Financials | 8.5K | $2.8M | 0.2% | +3.7% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 65.4K | $2.7M | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 35.4K | $2.7M | 0.2% | +1.7% |
| MS MORGAN STANLEY | Financials | 15.9K | $2.6M | 0.2% | +0.1% |
| MPLX MPLX LP | Energy | 43.8K | $2.5M | 0.2% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 2.8K | $2.5M | 0.2% | -1.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 9.7K | $2.3M | 0.2% | -0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.2K | $2.2M | 0.2% | -1.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.5K | $2.2M | 0.2% | -1.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 16.9K | $2.2M | 0.2% | +4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 4123 | $1.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4108 | $1.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 4139 | $1.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 4146 | $929.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 4134 | $787.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 3306 | $757.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 3247 | $718.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 3186 | $638.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 3137 | $622.8M | canonical | SEC ↗ |
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