Parkside Financial Bank & Trust

13F filer · CIK 0001455267

Last filed May 13, 2026

Net buyer this quarter

13F portfolio value$1.31BU.S. long equity reported on 13F

Positions2,36589 new · 97 closed

Net flow last quarter+$5.23MBuys minus sells

Top 10 positions weight34.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 13, 20262,365 positions
BLKBlackRock, Inc.	$237M	18.16%	0.16%	+0.6%	Q2 2013
AAPLApple Inc.	$50.4M	3.86%	0.00%	+0.4%	Q2 2013
ROIVRoivant Sciences Ltd.	$36.8M	2.82%	0.18%	+13.9%	Q1 2023
MSFTMicrosoft Corp	$24.3M	1.86%	0.00%	-0.1%	Q2 2013
NVDANvidia Corp	$21.4M	1.64%	0.00%	-0.2%	Q4 2015
BSVNBank7 Corp.	$20.2M	1.55%	2.71%	+3.9%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$15.9M	1.22%	Not reported	-2.4%	Q2 2013
AMZNAmazon Com Inc	$15.2M	1.16%	0.00%	-0.5%	Q4 2015
GOOGLAlphabet Inc.	$14.7M	1.13%	0.00%	+1.0%	Q4 2015
JPMJPMorgan Chase & Co	$11.7M	0.90%	0.00%	-0.9%	Q2 2013
WMTWalmart Inc.	$8.62M	0.66%	0.00%	-1.4%	Q2 2013
GOOGAlphabet Inc.	$8.57M	0.66%	Not reported	-0.5%	Q4 2015
BRK.BBerkshire Hathaway Inc	$8.15M	0.62%	Not reported	-1.3%	Q2 2013
BRK.ABerkshire Hathaway Inc	$7.9M	0.61%	Not reported	Not reported	Q2 2014
XOMExxonMobil Holdings Corp	$7.87M	0.60%	0.00%	-2.1%	Q2 2013
AVGOBroadcom Inc.	$7.54M	0.58%	0.00%	+8.6%	Q2 2016
TSLATesla, Inc.	$7.35M	0.56%	0.00%	-0.8%	Q2 2016
LLYELI LILLY & Co	$7.13M	0.55%	0.00%	+0.1%	Q2 2013
ACNAccenture plc	$6.71M	0.51%	0.01%	-15.1%	Q2 2013
ABBVAbbVie Inc.	$6.23M	0.48%	0.00%	-2.3%	Q2 2013
VVisa Inc.	$5.8M	0.44%	0.00%	+1.9%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$5.51M	0.42%	Not reported	-0.1%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.41M	0.41%	Not reported	+1.9%	Q2 2013
IBTGInternational Building Technologies Group, Inc.	$5.01M	0.38%	Not reported	Not reported	Q1 2024
JNJJohnson & Johnson	$4.99M	0.38%	0.00%	-1.4%	Q2 2013
PEPPepsico Inc	$4.26M	0.33%	0.00%	+0.7%	Q2 2013
METAMeta Platforms, Inc.	$4.17M	0.32%	Not reported	+1.2%	Q2 2015
IAUIshares Gold Trust	$4.08M	0.31%	0.01%	+46.0%	Q4 2015
HDHome Depot, Inc.	$4.01M	0.31%	0.00%	-1.2%	Q2 2013
CVXChevron Corp	$3.91M	0.30%	0.00%	-0.5%	Q2 2013
CATCaterpillar Inc	$3.89M	0.30%	0.00%	-7.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$3.85M	0.30%	Not reported	+9.6%	Q3 2019
MAMastercard Inc	$3.77M	0.29%	0.00%	-0.8%	Q4 2015
PGPROCTER & GAMBLE Co	$3.72M	0.28%	0.00%	+0.8%	Q2 2013
AXPAmerican Express Co	$3.23M	0.25%	0.00%	-0.1%	Q2 2013
COSTCostco Wholesale Corp	$3.16M	0.24%	0.00%	+0.5%	Q4 2015
RTXRTX Corp	$3.16M	0.24%	0.00%	-2.6%	Q2 2020
MRKMerck & Co., Inc.	$3.11M	0.24%	0.00%	+3.4%	Q2 2013
NEENextera Energy Inc	$3.09M	0.24%	0.00%	-1.4%	Q2 2013
ORCLOracle Corp	$3.04M	0.23%	0.00%	-2.5%	Q2 2013
CSCOCisco Systems, Inc.	$3.02M	0.23%	0.00%	+0.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$3M	0.23%	0.00%	-1.6%	Q3 2019
GEGeneral Electric Co	$2.98M	0.23%	0.00%	-1.0%	Q3 2021
AZOAutozone Inc	$2.98M	0.23%	0.01%	-1.5%	Q4 2015
BACBank of America Corp	$2.84M	0.22%	0.00%	-2.4%	Q2 2013
ABTAbbott Laboratories	$2.84M	0.22%	0.00%	-4.8%	Q2 2013
IBMInternational Business Machines Corp	$2.78M	0.21%	0.00%	+2.2%	Q2 2013
CBChubb Ltd	$2.77M	0.21%	0.00%	+3.7%	Q2 2013
WESWestern Midstream Partners, LP	$2.69M	0.21%	0.02%	Not reported	Q4 2015
KOCoca Cola Co	$2.69M	0.21%	0.00%	+1.7%	Q2 2013

Q4 2025Reported Feb 13, 20262,373 positions
BLKBlackRock, Inc.	$262M	19.61%	0.16%	0.0%	Q2 2013
AAPLApple Inc.	$53.7M	4.01%	0.00%	+0.3%	Q2 2013
MSFTMicrosoft Corp	$31.7M	2.37%	0.00%	+2.9%	Q2 2013
ROIVRoivant Sciences Ltd.	$25.3M	1.89%	0.16%	+67.0%	Q1 2023
NVDANvidia Corp	$23M	1.72%	0.00%	-1.8%	Q4 2015
BSVNBank7 Corp.	$19.6M	1.46%	2.62%	+8.3%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$17.1M	1.28%	Not reported	+4.7%	Q2 2013
AMZNAmazon Com Inc	$16.9M	1.27%	0.00%	+3.7%	Q4 2015
GOOGLAlphabet Inc.	$15.8M	1.18%	0.00%	+5.6%	Q4 2015
JPMJPMorgan Chase & Co	$12.9M	0.97%	0.00%	+0.7%	Q2 2013
ACNAccenture plc	$10.7M	0.80%	0.01%	-8.5%	Q2 2013
GOOGAlphabet Inc.	$9.42M	0.70%	Not reported	+0.1%	Q4 2015
TSLATesla, Inc.	$8.96M	0.67%	0.00%	+2.6%	Q2 2016
BRK.BBerkshire Hathaway Inc	$8.66M	0.65%	Not reported	+0.8%	Q2 2013
LLYELI LILLY & Co	$8.32M	0.62%	0.00%	-0.4%	Q2 2013
BRK.ABerkshire Hathaway Inc	$8.3M	0.62%	Not reported	Not reported	Q2 2014
WMTWalmart Inc.	$7.84M	0.59%	0.00%	+10.1%	Q2 2013
AVGOBroadcom Inc.	$7.77M	0.58%	0.00%	+3.1%	Q2 2016
ABBVAbbVie Inc.	$6.7M	0.50%	0.00%	-0.4%	Q2 2013
VVisa Inc.	$6.61M	0.49%	0.00%	+3.8%	Q2 2013
XOMExxonMobil Holdings Corp	$5.7M	0.43%	0.00%	+3.9%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$5.46M	0.41%	Not reported	+5.8%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.15M	0.38%	Not reported	+3.6%	Q2 2013
IBTGInternational Building Technologies Group, Inc.	$5M	0.37%	Not reported	Not reported	Q1 2024
METAMeta Platforms, Inc.	$4.75M	0.36%	Not reported	+0.7%	Q2 2015
MAMastercard Inc	$4.35M	0.32%	0.00%	+1.1%	Q4 2015
JNJJohnson & Johnson	$4.29M	0.32%	0.00%	+4.9%	Q2 2013
HDHome Depot, Inc.	$4.25M	0.32%	0.00%	-0.2%	Q2 2013
ORCLOracle Corp	$4.13M	0.31%	0.00%	+0.5%	Q2 2013
AXPAmerican Express Co	$3.96M	0.30%	0.00%	-0.5%	Q2 2013
PEPPepsico Inc	$3.91M	0.29%	0.00%	+0.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$3.74M	0.28%	Not reported	+0.6%	Q3 2019
PGPROCTER & GAMBLE Co	$3.66M	0.27%	0.00%	+1.1%	Q2 2013
ABTAbbott Laboratories	$3.64M	0.27%	0.00%	-0.4%	Q2 2013
CATCaterpillar Inc	$3.38M	0.25%	0.00%	-7.1%	Q2 2013
IBMInternational Business Machines Corp	$3.32M	0.25%	0.00%	+3.0%	Q2 2013
BACBank of America Corp	$3.29M	0.25%	0.00%	+4.0%	Q2 2013
GEGeneral Electric Co	$3.27M	0.24%	0.00%	+1.1%	Q3 2021
AMDAdvanced Micro Devices Inc	$3.21M	0.24%	0.00%	+0.1%	Q3 2019
RTXRTX Corp	$3.08M	0.23%	0.00%	+2.0%	Q2 2020
AZOAutozone Inc	$3.03M	0.23%	0.01%	-0.1%	Q4 2015
CSCOCisco Systems, Inc.	$3M	0.22%	0.00%	+4.9%	Q2 2013
CVXChevron Corp	$2.89M	0.22%	0.00%	+3.9%	Q2 2013
MSMorgan Stanley	$2.82M	0.21%	0.00%	+0.3%	Q4 2015
COSTCostco Wholesale Corp	$2.72M	0.20%	0.00%	+6.3%	Q4 2015
NEENextera Energy Inc	$2.71M	0.20%	0.00%	+2.7%	Q2 2013
MRKMerck & Co., Inc.	$2.63M	0.20%	0.00%	+3.7%	Q2 2013
WESWestern Midstream Partners, LP	$2.58M	0.19%	0.02%	+25.3%	Q4 2015
IAUIshares Gold Trust	$2.58M	0.19%	0.00%	-24.0%	Q4 2015
CBChubb Ltd	$2.56M	0.19%	0.00%	+6.7%	Q2 2013

Q3 2025Reported Oct 30, 20252,399 positions
BLKBlackRock, Inc.	$286M	22.07%	0.16%	+29043.2%	Q2 2013
AAPLApple Inc.	$50.2M	3.87%	0.00%	+8.3%	Q2 2013
MSFTMicrosoft Corp	$33M	2.55%	0.00%	+10.5%	Q2 2013
NVDANvidia Corp	$23.4M	1.80%	0.00%	+19.5%	Q4 2015
BSVNBank7 Corp.	$18.1M	1.40%	2.43%	+6.2%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$15.9M	1.23%	Not reported	-2.8%	Q2 2013
AMZNAmazon Com Inc	$15.5M	1.20%	0.00%	+5.3%	Q4 2015
JPMJPMorgan Chase & Co	$12.6M	0.97%	0.00%	+1.6%	Q2 2013
GOOGLAlphabet Inc.	$11.6M	0.90%	0.00%	+6.9%	Q4 2015
ACNAccenture plc	$10.7M	0.83%	0.01%	-7.5%	Q2 2013
ROIVRoivant Sciences Ltd.	$10.6M	0.82%	0.10%	-46.7%	Q1 2023
TSLATesla, Inc.	$8.63M	0.67%	0.00%	-0.4%	Q2 2016
BRK.BBerkshire Hathaway Inc	$8.59M	0.66%	Not reported	+13.8%	Q2 2013
BRK.ABerkshire Hathaway Inc	$8.3M	0.64%	Not reported	Not reported	Q2 2014
GOOGAlphabet Inc.	$7.31M	0.56%	Not reported	+9.0%	Q4 2015
AVGOBroadcom Inc.	$7.19M	0.55%	0.00%	-0.1%	Q2 2016
ABBVAbbVie Inc.	$6.81M	0.53%	0.00%	+2.4%	Q2 2013
WMTWalmart Inc.	$6.58M	0.51%	0.00%	-0.5%	Q2 2013
VVisa Inc.	$6.19M	0.48%	0.00%	+0.8%	Q2 2013
ORCLOracle Corp	$5.93M	0.46%	0.00%	-4.4%	Q2 2013
LLYELI LILLY & Co	$5.93M	0.46%	0.00%	-1.1%	Q2 2013
METAMeta Platforms, Inc.	$5.26M	0.41%	Not reported	+3.5%	Q2 2015
XOMExxonMobil Holdings Corp	$5.14M	0.40%	0.00%	+6.7%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$5.1M	0.39%	Not reported	+2.0%	Q2 2013
HDHome Depot, Inc.	$5.01M	0.39%	0.00%	+1.7%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.88M	0.38%	Not reported	+7.2%	Q2 2013
MAMastercard Inc	$4.29M	0.33%	0.00%	+25.9%	Q4 2015
ABTAbbott Laboratories	$3.9M	0.30%	0.00%	-0.8%	Q2 2013
PGPROCTER & GAMBLE Co	$3.88M	0.30%	0.00%	-0.1%	Q2 2013
AZOAutozone Inc	$3.84M	0.30%	0.01%	+0.2%	Q4 2015
PEPPepsico Inc	$3.8M	0.29%	0.00%	+4.4%	Q2 2013
JNJJohnson & Johnson	$3.67M	0.28%	0.00%	+4.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$3.63M	0.28%	Not reported	-7.7%	Q3 2019
AXPAmerican Express Co	$3.57M	0.28%	0.00%	+4.7%	Q2 2013
GEGeneral Electric Co	$3.16M	0.24%	0.00%	+14.6%	Q3 2021
IBMInternational Business Machines Corp	$3.07M	0.24%	0.00%	+7.8%	Q2 2013
IAUIshares Gold Trust	$3.04M	0.23%	0.01%	+42.8%	Q4 2015
CATCaterpillar Inc	$3.03M	0.23%	0.00%	+0.5%	Q2 2013
BACBank of America Corp	$2.97M	0.23%	0.00%	-1.4%	Q2 2013
CVXChevron Corp	$2.84M	0.22%	0.00%	+5.8%	Q2 2013
RTXRTX Corp	$2.76M	0.21%	0.00%	+0.4%	Q2 2020
COSTCostco Wholesale Corp	$2.75M	0.21%	0.00%	+6.9%	Q4 2015
CSCOCisco Systems, Inc.	$2.54M	0.20%	0.00%	+4.6%	Q2 2013
MSMorgan Stanley	$2.52M	0.19%	0.00%	+5.4%	Q4 2015
NEENextera Energy Inc	$2.48M	0.19%	0.00%	+3.4%	Q2 2013
LOWLowes Companies Inc	$2.46M	0.19%	0.00%	+6.0%	Q3 2014
AMDAdvanced Micro Devices Inc	$2.42M	0.19%	0.00%	+86.2%	Q3 2019
KOCoca Cola Co	$2.35M	0.18%	0.00%	+0.5%	Q2 2013
UNHUnitedhealth Group Inc	$2.3M	0.18%	0.00%	-5.8%	Q4 2013
MPLXMPLX LP	$2.21M	0.17%	0.00%	+0.2%	Q4 2015

Q2 2025Reported Aug 7, 20252,421 positions
AAPLApple Inc.	$37.3M	4.01%	0.00%	+4.9%	Q2 2013
MSFTMicrosoft Corp	$28.7M	3.09%	0.00%	+11.1%	Q2 2013
BSVNBank7 Corp.	$17M	1.83%	2.28%	+0.3%	Q4 2015
NVDANvidia Corp	$16.6M	1.78%	0.00%	+6.2%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$15.2M	1.64%	Not reported	-0.2%	Q2 2013
ROIVRoivant Sciences Ltd.	$14.8M	1.59%	0.19%	+113.3%	Q1 2023
AMZNAmazon Com Inc	$14.7M	1.59%	0.00%	+9.3%	Q4 2015
ACNAccenture plc	$14.1M	1.51%	0.01%	-2.8%	Q2 2013
JPMJPMorgan Chase & Co	$11.4M	1.22%	0.00%	+21.5%	Q2 2013
BRK.ABerkshire Hathaway Inc	$8.02M	0.86%	Not reported	Not reported	Q2 2014
GOOGLAlphabet Inc.	$7.9M	0.85%	0.00%	+17.2%	Q4 2015
BRK.BBerkshire Hathaway Inc	$7.29M	0.78%	Not reported	+11.3%	Q2 2013
VVisa Inc.	$6.39M	0.69%	0.00%	+26.3%	Q2 2013
WMTWalmart Inc.	$6.27M	0.68%	0.00%	+11.4%	Q2 2013
TSLATesla, Inc.	$6.19M	0.67%	0.00%	+5.1%	Q2 2016
LLYELI LILLY & Co	$6.12M	0.66%	0.00%	+18.9%	Q2 2013
AVGOBroadcom Inc.	$6.01M	0.65%	0.00%	+18.2%	Q2 2016
ABBVAbbVie Inc.	$5.34M	0.57%	0.00%	+48.4%	Q2 2013
METAMeta Platforms, Inc.	$5.11M	0.55%	Not reported	+7.0%	Q2 2015
GOOGAlphabet Inc.	$4.88M	0.53%	Not reported	+10.7%	Q4 2015
ORCLOracle Corp	$4.82M	0.52%	0.00%	+2.2%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$4.74M	0.51%	Not reported	+11.5%	Q2 2013
XOMExxonMobil Holdings Corp	$4.61M	0.50%	0.00%	+30.2%	Q2 2013
HDHome Depot, Inc.	$4.46M	0.48%	0.00%	+18.0%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.31M	0.46%	Not reported	+12.8%	Q2 2013
PGPROCTER & GAMBLE Co	$4.03M	0.43%	0.00%	+24.8%	Q2 2013
ABTAbbott Laboratories	$4M	0.43%	0.00%	+63.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$3.62M	0.39%	Not reported	-10.9%	Q3 2019
PEPPepsico Inc	$3.42M	0.37%	0.00%	+84.0%	Q2 2013
MAMastercard Inc	$3.36M	0.36%	0.00%	+3.0%	Q4 2015
AZOAutozone Inc	$3.32M	0.36%	0.01%	-2.0%	Q4 2015
AXPAmerican Express Co	$3.28M	0.35%	0.00%	+5.9%	Q2 2013
AONAon plc	$3.01M	0.32%	0.00%	+84.7%	Q3 2013
IBMInternational Business Machines Corp	$2.98M	0.32%	0.00%	+43.7%	Q2 2013
JNJJohnson & Johnson	$2.9M	0.31%	0.00%	+4.6%	Q2 2013
BACBank of America Corp	$2.76M	0.30%	0.00%	+2.5%	Q2 2013
COSTCostco Wholesale Corp	$2.75M	0.30%	0.00%	+22.9%	Q4 2015
WESWestern Midstream Partners, LP	$2.52M	0.27%	0.02%	+1.6%	Q4 2015
KOCoca Cola Co	$2.49M	0.27%	0.00%	+25.4%	Q2 2013
CVXChevron Corp	$2.47M	0.27%	0.00%	+15.7%	Q2 2013
CSCOCisco Systems, Inc.	$2.46M	0.26%	0.00%	+8.0%	Q2 2013
CATCaterpillar Inc	$2.46M	0.26%	0.00%	+0.9%	Q2 2013
RTXRTX Corp	$2.4M	0.26%	0.00%	+14.6%	Q2 2020
PMPhilip Morris International Inc.	$2.37M	0.26%	0.00%	+8.0%	Q2 2013
GEGeneral Electric Co	$2.36M	0.25%	0.00%	+67.3%	Q3 2021
MPLXMPLX LP	$2.28M	0.24%	0.00%	+2.2%	Q4 2015
NFLXNetflix Inc	$2.25M	0.24%	0.00%	+4.3%	Q2 2015
CBChubb Ltd	$2.24M	0.24%	0.00%	+3.3%	Q2 2013
UNHUnitedhealth Group Inc	$2.21M	0.24%	0.00%	+15.7%	Q4 2013
NEENextera Energy Inc	$2.2M	0.24%	0.00%	+7.2%	Q2 2013

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