Parkside Financial Bank & Trust

Q4 2025 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,681
Total value ($000)
$1,338,190
Net value change ($000)
+43,170 (3.3%)
New positions
122
Sold out positions
149
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/30/2025 Next filing: — 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)
ROIV 14,750 139.6%
IBTG 5,000 NEW
IBTH 4,501 NEW
GOOGL 4,183 35.9%
AAPL 3,551 7.1%
EFG 3,062 73.8%
VONE 2,507 14.3%
LLY 2,392 40.4%
GOOGL 2,113 28.9%
VONV 1,946 5.8%
Top Reduces (Value $000, Stocks/ETFs)
BLK -23,387 -8.2%
iSHARES TRUST -2,515 -100.0%
ORCL -1,800 -30.3%
VCSH -1,608 -31.4%
MSFT -1,305 -4.0%
IWF -981 -2.7%
VONG -828 -2.0%
AZO -808 -21.0%
SGOV -770 -28.5%
HD -761 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,641 (0.3% of total reported value)
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