Parkside Investments, LLC

Q3 2025 13F-HR Holdings

Location
Deerfield, IL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$800,275
Net value change ($000)
+64,194 (8.7%)
New positions
14
Sold out positions
6
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 13,362 19.2%
MBB 9,632 41.3%
IVOL 7,311 NEW
IWM 6,678 11.6%
IEMG 6,273 17.1%
IEFA 5,219 9.7%
IVV 4,899 8.4%
FESM 4,784 123.1%
MHK 4,752 503.4%
AAPL 3,695 24.3%
Top Reduces (Value $000, Stocks/ETFs)
MUB -12,085 -100.0%
SVOL -6,991 -100.0%
URA -4,101 -29.7%
FCX -3,483 -28.4%
IGV -2,081 -100.0%
XLV -1,548 -12.7%
JPST -1,165 -7.7%
APTV -1,023 -100.0%
IAC -894 -11.3%
DIS -892 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type