Parkside Financial Bank & Trust

Q3 2025 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
2,707
Total value ($000)
$1,295,020
Net value change ($000)
+365,774 (39.4%)
New positions
106
Sold out positions
131
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2025 Next filing: 2/13/2026 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)
BLK 284,866 32297.7%
AAPL 12,845 34.4%
NVDA 6,813 41.1%
MSFT 4,329 15.1%
GOOGL 3,743 47.4%
VONG 3,334 8.6%
TSLA 2,442 39.5%
GOOGL 2,423 49.6%
VONV 2,109 6.7%
VCSH 1,618 46.1%
Top Reduces (Value $000, Stocks/ETFs)
ROIV -4,190 -28.4%
ACN -3,328 -23.7%
BIL -1,441 -35.1%
AON -1,370 -45.6%
EFV -503 -10.2%
WES -470 -18.6%
MOAT -377 -63.0%
AKX -362 -100.0%
AGG -345 -83.9%
EMXC -339 -28.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,994 (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