Parkside Investments, LLC
Long book
$823.1M
Q1 2026
Positions
98
Top-10 weight
52%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsParkside Investments, LLC is a wealth-management firm allocating client money, running a $823.1M US long book across 98 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 1-5Y INV GRADE CORP, ISHARES RUSSELL 2000 ETF, ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EMERGING, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 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
+0.2%
Q2 2024
+5.5%
Q3 2024
-0.5%
Q4 2024
-3.2%
Q1 2025
+8.5%
Q2 2025
+8.9%
Q3 2025
+4.2%
Q4 2025
+1.1%
Q1 2026
+12.0%
Sector allocation
Technology 21%
Industrials 15%
Financials 13%
Other 12%
Consumer discretionary 9%
Energy 9%
Utilities 6%
Materials 4%
Long book by quarter
What does Parkside Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 69.4K | $17.6M | 2.1% | -6.3% |
| GOOG ALPHABET INC-CL C | Technology | 52.9K | $15.2M | 1.8% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 70.9K | $14.8M | 1.8% | +4.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 14.6K | $12.3M | 1.5% | -1.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 199.0K | $11.7M | 1.4% | -6.0% |
| UNP UNION PACIFIC CORP | Industrials | 47.5K | $11.5M | 1.4% | +3.2% |
| C CITIGROUP INC | Financials | 95.9K | $10.9M | 1.3% | -11.2% |
| COP CONOCOPHILLIPS | Energy | 81.9K | $9.5M | 1.2% | +213.5% |
| BN BROOKFIELD CORP | Real estate | 231.5K | $9.4M | 1.1% | +8.1% |
| GLW CORNING INC | Industrials | 65.5K | $8.9M | 1.1% | -26.1% |
| ESI ELEMENT SOLUTIONS INC | Other | 256.0K | $8.7M | 1.1% | -11.5% |
| NEE NEXTERA ENERGY INC | Utilities | 87.2K | $8.1M | 1.0% | +2.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 16.3K | $8.0M | 1.0% | +2.6% |
| SO SOUTHERN CO/THE | Utilities | 80.5K | $7.8M | 0.9% | +3.8% |
| MSFT MICROSOFT CORP | Technology | 20.6K | $7.6M | 0.9% | +22.2% |
| AL AIR LEASE CORP | — | 114.0K | $7.4M | 0.9% | -28.2% |
| DIS WALT DISNEY CO/THE | Services media | 76.5K | $7.4M | 0.9% | +8.5% |
| GNRC GENERAC HOLDINGS INC | Industrials | 35.0K | $6.8M | 0.8% | +1.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 33.4K | $6.8M | 0.8% | -0.1% |
| SU SUNCOR ENERGY INC | Energy | 101.7K | $6.7M | 0.8% | New |
| BWA BORGWARNER INC | Industrials | 119.7K | $6.5M | 0.8% | -4.5% |
| WMT WALMART INC | Consumer discretionary | 49.3K | $6.1M | 0.7% | +12.7% |
| CVS CVS HEALTH CORP | Healthcare | 72.7K | $5.2M | 0.6% | -13.1% |
| DVN DEVON ENERGY CORP | Energy | 100.7K | $5.1M | 0.6% | +23.6% |
| FDX FEDEX CORP | Industrials | 13.7K | $4.9M | 0.6% | +12.2% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 278.8K | $4.4M | 0.5% | +7.5% |
| MHK MOHAWK INDUSTRIES INC | Other | 42.2K | $4.2M | 0.5% | -0.9% |
| WBD WARNER BROS DISCOVERY INC | Communications | 150.8K | $4.1M | 0.5% | -43.8% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 18.4K | $2.4M | 0.3% | -55.9% |
| CME CME GROUP INC | Financials | 5.5K | $1.6M | 0.2% | +1.5% |
| ENVX ENOVIX CORP | Technology | 276.5K | $1.4M | 0.2% | -3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.2% | -46.7% |
| NVDA NVIDIA CORP | Technology | 7.4K | $1.3M | 0.2% | -7.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.1% | +23.5% |
| NFLX NETFLIX INC | Services media | 12.0K | $1.2M | 0.1% | +20.0% |
| PPLI PEOPLE INC | Technology | 25.3K | $1.0M | 0.1% | -24.1% |
| BAC BANK OF AMERICA CORP | Financials | 20.2K | $986K | 0.1% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $981K | 0.1% | +47.8% |
| EQT EQT CORP | Energy | 15.0K | $955K | 0.1% | -16.7% |
| FCN FTI CONSULTING INC | Services media | 5.0K | $884K | 0.1% | New |
| CAVA CAVA GROUP INC | Consumer discretionary | 10.0K | $809K | 0.1% | -16.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 9.0K | $806K | 0.1% | -10.0% |
| KMB KIMBERLY-CLARK CORP | Other | 8.0K | $772K | 0.1% | New |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 40.0K | $682K | 0.1% | New |
| WFC WELLS FARGO & CO | Financials | 8.0K | $637K | 0.1% | Held |
| BX BLACKSTONE INC | Financials | 5.2K | $598K | 0.1% | New |
| MS MORGAN STANLEY | Financials | 3.5K | $576K | 0.1% | -30.0% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 3.2K | $357K | 0.0% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 700 | $323K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 98 | $823.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 95 | $794.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 98 | $800.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 90 | $736.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 91 | $679.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 94 | $667.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 93 | $662.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 90 | $633.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 90 | $630.5M | canonical | SEC ↗ |