Parkside Investments, LLC

Q4 2025 13F-HR Holdings

Location
Deerfield, IL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$794,116
Net value change ($000)
-6,159 (-0.8%)
New positions
3
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GNRC 4,682 NEW
IEMG 3,792 8.8%
IAU 2,891 35.1%
FESM 2,695 31.1%
GOOGL 2,586 19.2%
FCX 1,981 22.6%
IGSB 1,865 2.2%
WBD 1,621 26.5%
C 1,296 11.5%
AAPL 1,240 6.6%
Top Reduces (Value $000, Stocks/ETFs)
IAC -5,713 -81.4%
COP -4,996 -67.1%
FMDE -3,000 -18.9%
URA -2,985 -30.7%
SPY -2,162 -44.5%
XLK -1,560 -9.1%
MSFT -1,536 -15.9%
AMZN -1,324 -7.8%
HYMB -1,271 -8.6%
FANG -1,145 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type