Parkside Investments, LLC reported 55 positions worth $281.70M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 5 new positions, added to 16, trimmed 30 and exited 3. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +7,084 | +12.2% | $2.36M | 7.73% |
| META Meta Platforms, Inc. | +2,200 | – | $1.60M | 0.566% |
| NVDA Nvidia Corp | +4,000 | +54.3% | $913.52K | 0.922% |
| SPCX Space Exploration Technologies Corp | +5,482 | – | $827.01K | 0.294% |
| WMT Walmart Inc. | +7,305 | +14.1% | $759.14K | 2.18% |
| RTX RTX Corp | +4,000 | – | $742.60K | 0.264% |
| FDXF FedEx Freight Holding Company, Inc. | +5,866 | – | $641.62K | 0.228% |
| BMY Bristol Myers Squibb Co | +8,000 | – | $499.20K | 0.177% |
| IAU Ishares Gold Trust | +4,970 | +3.3% | $388.16K | 4.35% |
| KMB Kimberly Clark Corp | +3,000 | +37.5% | $292.29K | 0.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NXH Neighborhood Intelligence, Inc. | -50.0K | -100.0% | $2.90M | Exited |
| BAC Bank Of America Corp | -31.0K | -77.5% | $1.69M | 0.174% |
| GLW Corning Inc | -9,245 | -17.0% | $1.42M | 2.47% |
| AMD Advanced Micro Devices Inc | -1,116 | -6.5% | $682.72K | 3.47% |
| EQT EQT Corp | -12.0K | -100.0% | $638.04K | Exited |
| MSFT Microsoft Corp | -1,100 | -5.8% | $564.19K | 3.24% |
| ACI Albertsons Companies, Inc. | -40.0K | -100.0% | $541.20K | Exited |
| UNP Union Pacific Corp | -1,625 | -3.5% | $442.21K | 4.29% |
| TMO Thermo Fisher Scientific Inc. | -543 | -3.2% | $366.54K | 3.92% |
| BX Blackstone Inc. | -2,985 | -5.7% | $334.59K | 1.97% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 65.4K | $21.76M | 7.73% | +7,084 | +12.2% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 53.1K | $18.41M | 6.53% | -383 | -0.7% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 72.0K | $17.93M | 6.36% | +221 | +0.3% | Added | 0% |
| 4 | FCX Freeport-Mcmoran Inc | Basic Materials | 193.1K | $13.52M | 4.8% | -1,105 | -0.6% | Reduced | 0.01% |
| 5 | IAU Ishares Gold Trust | Others | 156.9K | $12.25M | 4.35% | +4,970 | +3.3% | Added | 0.02% |
| 6 | UNP Union Pacific Corp | Industrials | 44.4K | $12.09M | 4.29% | -1,625 | -3.5% | Reduced | 0.01% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 13.4K | $12.05M | 4.28% | -105 | -0.8% | Reduced | 0% |
| 8 | C Citigroup Inc | Others | 90.1K | $11.66M | 4.14% | -2,235 | -2.4% | Reduced | 0.01% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 16.4K | $11.04M | 3.92% | -543 | -3.2% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 16.0K | $9.76M | 3.47% | -1,116 | -6.5% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 17.8K | $9.13M | 3.24% | -1,100 | -5.8% | Reduced | 0% |
| 12 | BN BROOKFIELD Corp | Financial Services | 237.8K | $8.67M | 3.08% | -5,348 | -2.2% | Reduced | 0.01% |
| 13 | COP Conocophillips | Energy | 66.7K | $8.35M | 2.96% | -1,065 | -1.6% | Reduced | 0.01% |
| 14 | SU Suncor Energy Inc | Energy | 119.3K | $8.09M | 2.87% | -3,800 | -3.1% | Reduced | 0.01% |
| 15 | ESI Element Solutions Inc | Basic Materials | 220.6K | $8.00M | 2.84% | -3,105 | -1.4% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Parkside Investments.
As of its Q3 2026 13F filing, Parkside Investments, LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Alphabet Inc. (GOOG) at 6.5%, Amazon Com Inc (AMZN) at 6.4%, Freeport-Mcmoran Inc (FCX) at 4.8%, Ishares Gold Trust (IAU) at 4.3% of the reported portfolio.
Parkside Investments, LLC reported a 13F portfolio worth $281.70M across 55 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.36M), Meta Platforms, Inc. ($1.60M), Nvidia Corp ($913.52K). It opened 5 new positions.
Its largest sales by value were Neighborhood Intelligence, Inc. ($2.90M), Bank Of America Corp ($1.69M), Corning Inc ($1.42M). It exited 3 positions entirely.
From the Form 13F-HR reports Parkside Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.