§ 13F · FUND PROFILE
Parkside Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $736.1T (13F)Positions · 90Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.3T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.61M | $84.9T | 10.7% | +3% |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | 258K | $63.5T | 8.0% | −3% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 92K | $63.2T | 8.0% | −2% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | 669K | $59.9T | 7.5% | −1% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 695K | $46.7T | 5.9% | +7% |
| 6 | MBB | ISHARES MBS ETF | 345K | $32.8T | 4.1% | ±0% |
| 7 | AAPL | APPLE INC COM | 74K | $20.1T | 2.5% | ±0% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 51K | $16.1T | 2.0% | −8% |
| 9 | AMZN | AMAZON COM INC COM | 68K | $15.6T | 2.0% | −12% |
| 10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 108K | $15.5T | 2.0% | +78% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARKSIDE SIGNAL
AC read
Parkside Investments, LLC is a Other fund managing $736081.4 trillion in assets. The fund runs a portfolio of 90 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