Parkside Financial Bank & Trust
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD | 0 | 1,166,756 | +1,166,756 | 0 | 25,318,606 | +25,318,606 |
| SPDR SERIES TRUST | 0 | 241,792 | +241,792 | 0 | 11,330,360 | +11,330,360 |
| ISHARES TR | 0 | 218,579 | +218,579 | 0 | 4,999,995 | +4,999,995 |
| ISHARES TR | 0 | 200,311 | +200,311 | 0 | 4,500,989 | +4,500,989 |
| ALPHABET INC | 47,881 | 50,553 | +2,672 | 11,639,969 | 15,822,986 | +4,183,017 |
| APPLE INC | 196,954 | 197,533 | +579 | 50,150,349 | 53,701,482 | +3,551,133 |
| ISHARES TR | 0 | 63,282 | +63,282 | 0 | 7,209,039 | +7,209,039 |
| SPDR SERIES TRUST | 0 | 28,539 | +28,539 | 0 | 2,607,894 | +2,607,894 |
| VANGUARD SCOTTSDALE FDS | 0 | 64,936 | +64,936 | 0 | 20,067,808 | +20,067,808 |
| ELI LILLY & CO | 0 | 7,741 | +7,741 | 0 | 8,318,791 | +8,318,791 |
| SPDR SERIES TRUST | 0 | 49,171 | +49,171 | 0 | 2,359,737 | +2,359,737 |
| SPDR SERIES TRUST | 0 | 23,137 | +23,137 | 0 | 2,179,310 | +2,179,310 |
| ALPHABET INC | 30,000 | 30,019 | +19 | 7,306,587 | 9,420,111 | +2,113,524 |
| VANGUARD SCOTTSDALE FDS | 0 | 386,590 | +386,590 | 0 | 35,682,222 | +35,682,222 |
| SPDR SERIES TRUST | 0 | 20,296 | +20,296 | 0 | 1,846,357 | +1,846,357 |
| VANGUARD INDEX FDS | 0 | 29,768 | +29,768 | 0 | 18,668,556 | +18,668,556 |
| VANGUARD WHITEHALL FDS | 0 | 18,198 | +18,198 | 0 | 1,664,245 | +1,664,245 |
| VANGUARD BD INDEX FDS | 0 | 248,338 | +248,338 | 0 | 19,571,554 | +19,571,554 |
| SELECT SECTOR SPDR TR | 0 | 26,576 | +26,576 | 0 | 1,455,542 | +1,455,542 |
| AMAZON COM INC | 70,749 | 73,345 | +2,596 | 15,534,436 | 16,929,575 | +1,395,139 |
| ISHARES TR | 0 | 79,956 | +79,956 | 0 | 5,709,678 | +5,709,678 |
| WALMART INC | 0 | 70,326 | +70,326 | 0 | 7,835,015 | +7,835,015 |
| SPDR S&P 500 ETF TR | 0 | 25,038 | +25,038 | 0 | 17,074,059 | +17,074,059 |
| VANGUARD BD INDEX FDS | 0 | 243,238 | +243,238 | 0 | 18,943,337 | +18,943,337 |
| SELECT SECTOR SPDR TR | 0 | 20,068 | +20,068 | 0 | 897,232 | +897,232 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 271,434 | +271,434 | 0 | 9,579,963 | +9,579,963 |
| VANGUARD STAR FDS | 0 | 70,578 | +70,578 | 0 | 5,324,402 | +5,324,402 |
| ADVANCED MICRO DEVICES INC | 14,955 | 14,969 | +14 | 2,419,571 | 3,205,762 | +786,191 |
| ISHARES TR | 0 | 157,741 | +157,741 | 0 | 15,147,870 | +15,147,870 |
| SELECT SECTOR SPDR TR | 0 | 5,032 | +5,032 | 0 | 724,458 | +724,458 |
| VANGUARD WHITEHALL FDS | 0 | 8,020 | +8,020 | 0 | 721,768 | +721,768 |
| JOHNSON & JOHNSON | 0 | 20,733 | +20,733 | 0 | 4,290,727 | +4,290,727 |
| MERCK & CO INC | 0 | 24,966 | +24,966 | 0 | 2,627,894 | +2,627,894 |
| BROADCOM INC | 0 | 22,443 | +22,443 | 0 | 7,767,496 | +7,767,496 |
| ACCENTURE PLC IRELAND(Put) | 0 | 0 | 0 | 0 | 563,430 | +563,430 |
| EXXON MOBIL CORP | 0 | 47,368 | +47,368 | 0 | 5,700,263 | +5,700,263 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 65,438 | +65,438 | 0 | 2,584,793 | +2,584,793 |
| ISHARES TR | 0 | 103,825 | +103,825 | 0 | 21,838,585 | +21,838,585 |
| VANGUARD INDEX FDS | 0 | 19,948 | +19,948 | 0 | 5,145,696 | +5,145,696 |
| CISCO SYS INC | 0 | 38,905 | +38,905 | 0 | 2,996,867 | +2,996,867 |
| RIO TINTO PLC | 0 | 5,780 | +5,780 | 0 | 462,560 | +462,560 |
| VANGUARD INDEX FDS | 0 | 8,447 | +8,447 | 0 | 1,788,990 | +1,788,990 |
| VISA INC | 0 | 18,834 | +18,834 | 0 | 6,605,176 | +6,605,176 |
| FREEPORT-MCMORAN INC | 0 | 15,244 | +15,244 | 0 | 774,244 | +774,244 |
| MICRON TECHNOLOGY INC | 0 | 3,269 | +3,269 | 0 | 933,006 | +933,006 |
| CHUBB LIMITED | 0 | 8,203 | +8,203 | 0 | 2,560,428 | +2,560,428 |
| AMERICAN EXPRESS CO | 10,753 | 10,704 | -49 | 3,571,717 | 3,959,946 | +388,229 |
| VANECK ETF TRUST | 0 | 64,274 | +64,274 | 0 | 3,031,145 | +3,031,145 |
| JPMORGAN CHASE & CO. | 0 | 40,100 | +40,100 | 0 | 12,920,959 | +12,920,959 |
| UNILEVER PLC | 0 | 5,549 | +5,549 | 0 | 362,905 | +362,905 |
| APPLIED MATLS INC | 5,548 | 5,821 | +273 | 1,135,943 | 1,495,996 | +360,053 |
| ISHARES TR | 0 | 70,361 | +70,361 | 0 | 5,455,095 | +5,455,095 |
| CATERPILLAR INC | 0 | 5,904 | +5,904 | 0 | 3,382,446 | +3,382,446 |
| SELECT SECTOR SPDR TR | 0 | 2,187 | +2,187 | 0 | 339,248 | +339,248 |
| WISDOMTREE TR | 0 | 3,805 | +3,805 | 0 | 335,145 | +335,145 |
| VANGUARD INDEX FDS | 0 | 8,442 | +8,442 | 0 | 2,550,358 | +2,550,358 |
| TESLA INC | 0 | 19,916 | +19,916 | 0 | 8,956,847 | +8,956,847 |
| RTX CORPORATION | 0 | 16,799 | +16,799 | 0 | 3,080,868 | +3,080,868 |
| BANK AMERICA CORP | 57,474 | 59,786 | +2,312 | 2,965,062 | 3,288,207 | +323,145 |
| MORGAN STANLEY | 0 | 15,894 | +15,894 | 0 | 2,821,663 | +2,821,663 |
| VANGUARD MALVERN FDS | 0 | 3,780 | +3,780 | 0 | 294,444 | +294,444 |
| DIMENSIONAL ETF TRUST | 0 | 15,882 | +15,882 | 0 | 675,938 | +675,938 |
| CUMMINS INC | 0 | 2,189 | +2,189 | 0 | 1,117,308 | +1,117,308 |
| SPDR SERIES TRUST | 0 | 2,624 | +2,624 | 0 | 279,981 | +279,981 |
| VANGUARD WHITEHALL FDS | 0 | 35,869 | +35,869 | 0 | 5,147,888 | +5,147,888 |
| SELECT SECTOR SPDR TR | 0 | 5,810 | +5,810 | 0 | 263,485 | +263,485 |
| ISHARES TR | 0 | 37,721 | +37,721 | 0 | 9,285,360 | +9,285,360 |
| BHP GROUP LTD | 0 | 5,528 | +5,528 | 0 | 333,726 | +333,726 |
| CAPITAL ONE FINL CORP | 0 | 7,490 | +7,490 | 0 | 1,815,277 | +1,815,277 |
| VANGUARD TAX-MANAGED FDS | 0 | 70,372 | +70,372 | 0 | 4,396,122 | +4,396,122 |
| INTERNATIONAL BUSINESS MACHS | 0 | 11,216 | +11,216 | 0 | 3,322,413 | +3,322,413 |
| LAM RESEARCH CORP | 0 | 6,137 | +6,137 | 0 | 1,050,533 | +1,050,533 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,982 | +11,982 | 0 | 2,827,652 | +2,827,652 |
| BRISTOL-MYERS SQUIBB CO | 0 | 26,750 | +26,750 | 0 | 1,442,896 | +1,442,896 |
| GOLDMAN SACHS GROUP INC | 0 | 2,349 | +2,349 | 0 | 2,064,769 | +2,064,769 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 2,428 | +2,428 | 0 | 737,846 | +737,846 |
| NEXTERA ENERGY INC | 0 | 33,696 | +33,696 | 0 | 2,705,127 | +2,705,127 |
| SPDR SERIES TRUST | 0 | 2,805 | +2,805 | 0 | 225,018 | +225,018 |
| DANAHER CORPORATION | 0 | 4,456 | +4,456 | 0 | 1,020,068 | +1,020,068 |
| FEDEX CORP | 0 | 3,613 | +3,613 | 0 | 1,043,637 | +1,043,637 |
| ISHARES TR | 0 | 8,770 | +8,770 | 0 | 997,381 | +997,381 |
| SELECT SECTOR SPDR TR | 0 | 1,729 | +1,729 | 0 | 203,539 | +203,539 |
| SPDR SERIES TRUST | 0 | 1,945 | +1,945 | 0 | 201,554 | +201,554 |
| ISHARES TR | 0 | 9,746 | +9,746 | 0 | 6,675,440 | +6,675,440 |
| WESTERN DIGITAL CORP | 0 | 3,475 | +3,475 | 0 | 598,640 | +598,640 |
| SCHWAB STRATEGIC TR | 0 | 33,144 | +33,144 | 0 | 831,248 | +831,248 |
| GENERAL MTRS CO | 0 | 4,705 | +4,705 | 0 | 382,612 | +382,612 |
| VANGUARD INDEX FDS | 0 | 14,879 | +14,879 | 0 | 2,841,725 | +2,841,725 |
| COMERICA INC | 0 | 2,722 | +2,722 | 0 | 236,625 | +236,625 |
| CITIGROUP INC | 0 | 10,633 | +10,633 | 0 | 1,240,766 | +1,240,766 |
| VANGUARD WORLD FD | 0 | 1,375 | +1,375 | 0 | 183,549 | +183,549 |
| PALANTIR TECHNOLOGIES INC | 0 | 10,553 | +10,553 | 0 | 1,875,796 | +1,875,796 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,266 | +1,266 | 0 | 278,212 | +278,212 |
| VERTEX PHARMACEUTICALS INC | 0 | 1,002 | +1,002 | 0 | 454,267 | +454,267 |
| WELLS FARGO CO NEW | 0 | 13,589 | +13,589 | 0 | 1,266,496 | +1,266,496 |
| SPDR SERIES TRUST | 0 | 7,010 | +7,010 | 0 | 180,515 | +180,515 |
| INTEL CORP | 0 | 18,486 | +18,486 | 0 | 682,116 | +682,116 |
| ARISTA NETWORKS INC | 2,731 | 4,408 | +1,677 | 397,935 | 577,581 | +179,646 |
| AMGEN INC | 4,002 | 3,997 | -5 | 1,129,362 | 1,308,255 | +178,893 |
| HIGH TIDE INC | 0 | 1,655 | +1,655 | 0 | 666,746 | +666,746 |