§ 13F · FUND PROFILE
Parkside Financial Bank & Trust.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $929.2T (13F)Positions · 4146Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 245K | $262.2T | 19.6% | — |
| 2 | AAPL | APPLE INC | 182K | $49.4T | 3.7% | ±0% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 336K | $40.9T | 3.1% | −3% |
| 4 | IWF | ISHARES TR | 75K | $35.5T | 2.7% | −4% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | 384K | $35.4T | 2.6% | +2% |
| 6 | MSFT | MICROSOFT CORP | 57K | $27.8T | 2.1% | +4% |
| 7 | ROIV | ROIVANT SCIENCES LTD | 1.17M | $25.3T | 1.9% | +67% |
| 8 | IWD | ISHARES TR | 104K | $21.8T | 1.6% | −1% |
| 9 | BSV | VANGUARD BD INDEX FDS | 247K | $19.4T | 1.5% | +8% |
| 10 | VONE | VANGUARD SCOTTSDALE FDS | 62K | $19.0T | 1.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARKSIDE SIGNAL
AC read
Parkside Financial Bank & Trust is a Dealer / Bank fund managing $929245.9 trillion in assets. The fund runs a massive portfolio of 4,146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed