Parkside Financial Bank & Trust
Parkside Financial Bank & Trust reported 3,069 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are BLK (17.3%), AAPL (4.3%) and VONG (3.2%). Compared with Q1 2026, the fund opened new positions in XOM, added to VONG, VONV and IWF, trimmed AAPL, SPY and EFA and sold out of XOM, OKE and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BLK Blackrock Inc | $261M | 17.3% | 247K | No change | 7 of 8 | |
| 2 |  AAPL Apple Inc | $65.4M | 4.3% | 196K | −2,157 (−1%) | 8 of 8 | |
| 3 |  VONG Vanguard Russell 1000 | $48.9M | 3.2% | 380K | +20K (+6%) | 8 of 8 | |
| 4 |  ROIV Roivant Sciences Ltd | $48.6M | 3.2% | 1.3M | No change | 8 of 8 | |
| 5 |  VONV Vanguard Russell 1000 Value ETF | $45.3M | 3.0% | 417K | +18K (+5%) | 8 of 8 | |
| 6 |  IWF Ishares TR | $37.7M | 2.5% | 301K | +225K (+296%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $34.6M | 2.3% | 67K | +1,918 (+3%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $29.3M | 1.9% | 128K | +5,337 (+4%) | 8 of 8 | |
| 9 |  IWD Ishares TR | $26.6M | 1.8% | 107K | +1,762 (+2%) | 8 of 8 | |
| 10 |  VONE Vanguard Scottsdale Fds | $24.8M | 1.6% | 72K | +3,585 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7.9M | 46K |
HONEYWELL INTL INC | $972K | 4,299 |
 OKE Oneok Inc New | $385K | 4,254 |
SILA REALTY TRUST INC | $343K | 14K |
 CTRA Coterra Energy Inc | $295K | 8,397 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Parkside Financial Bank & Trust 13F FAQ
What does Parkside Financial Bank & Trust own?
Parkside Financial Bank & Trust reported 3,069 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are BLK (17.3%), AAPL (4.3%) and VONG (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Parkside Financial Bank & Trust buy and sell in Q3 2026?
Compared with Q1 2026: 537 new positions, 1,533 added to, 616 trimmed and 152 sold out. New positions include XOM. It sold all of XOM, OKE and CTRA.
When will Parkside Financial Bank & Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Parkside Financial Bank & Trust's portfolio worth?
The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.