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Parkside Financial Bank & Trust
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,513,681,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK INC · COM · 09290D101 · shares: $260,955,589
- APPLE INC · COM · 037833100 · shares: $65,352,183
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $48,933,241
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $48,608,259
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $45,289,276
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $37,702,201
- MICROSOFT CORP · COM · 594918104 · shares: $34,608,552
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,282,435
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $26,612,267
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $24,816,157
Reported holdings
4,693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NASDAQ INC | COM | 631103108 | — | 516 shares | $47,478 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 517 shares | $47,466 |
| CENTENE CORP DEL | COM | 15135B101 | — | 764 shares | $47,460 |
| KFORCE INC | COM | 493732101 | — | 903 shares | $47,372 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,791 shares | $47,337 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 224 shares | $47,282 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 1,159 shares | $47,265 |
| DTE ENERGY CO | COM | 233331107 | — | 388 shares | $47,259 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 542 shares | $47,220 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 583 shares | $47,142 |
| LOEWS CORP | COM | 540424108 | — | 449 shares | $46,890 |
| PACCAR INC | COM | 693718108 | — | 427 shares | $46,889 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 570 shares | $46,837 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,338 shares | $46,690 |
| PAYCHEX INC | COM | 704326107 | — | 474 shares | $46,689 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 562 shares | $46,630 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 315 shares | $46,608 |
| WORKDAY INC | CL A | 98138H101 | — | 244 shares | $46,473 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 266 shares | $46,242 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,084 shares | $46,168 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 315 shares | $46,077 |
| D R HORTON INC | COM | 23331A109 | — | 337 shares | $46,052 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,630 shares | $46,032 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 202 shares | $45,869 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 293 shares | $45,808 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 403 shares | $45,773 |
| CBRE GROUP INC | CL A | 12504L109 | — | 356 shares | $45,736 |
| CUBESMART | COM | 229663109 | — | 1,215 shares | $45,660 |
| ST JOE CO | COM | 790148100 | — | 693 shares | $45,586 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 268 shares | $45,558 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,984 shares | $45,529 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 490 shares | $45,448 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,265 shares | $45,376 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 436 shares | $45,366 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 669 shares | $45,305 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 495 shares | $45,298 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 202 shares | $45,259 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 404 shares | $45,232 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 546 shares | $45,187 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 6,759 shares | $45,015 |
| BALL CORP | COM | 058498106 | — | 803 shares | $44,993 |
| DOLLAR GEN CORP | COM | 256677105 | — | 375 shares | $44,843 |
| TIMKEN CO | COM | 887389104 | — | 384 shares | $44,832 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 1,356 shares | $44,803 |
| MERIT MED SYS INC | COM | 589889104 | — | 519 shares | $44,754 |
| BORGWARNER INC | COM | 099724106 | — | 743 shares | $44,662 |
| ROYAL GOLD INC | COM | 780287108 | — | 189 shares | $44,653 |
| THOR INDS INC | COM | 885160101 | — | 646 shares | $44,639 |
| VERACYTE INC | COM | 92337F107 | — | 968 shares | $44,567 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 273 shares | $44,505 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 471 shares | $44,378 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 579 shares | $44,260 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 462 shares | $44,191 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,643 shares | $44,164 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 7,838 shares | $44,128 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 614 shares | $44,110 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,076 shares | $44,095 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 741 shares | $44,090 |
| GLOBUS MED INC | CL A | 379577208 | — | 588 shares | $44,042 |
| WOODWARD INC | COM | 980745103 | — | 134 shares | $44,032 |
| XPO INC | COM | 983793100 | — | 250 shares | $43,995 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 1,173 shares | $43,953 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 332 shares | $43,662 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,132 shares | $43,650 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 952 shares | $43,612 |
| ARAMARK | COM | 03852U106 | — | 814 shares | $43,590 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 500 shares | $43,495 |
| ENPRO INC | COM | 29355X107 | — | 142 shares | $43,489 |
| BLACKSTONE INC | COM | 09260D107 | — | 387 shares | $43,379 |
| BGC GROUP INC | CL A | 088929104 | — | 3,751 shares | $43,250 |
| CACI INTL INC | CL A | 127190304 | — | 71 shares | $43,247 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 696 shares | $43,229 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 302 shares | $43,210 |
| SEMPRA | COM | 816851109 | — | 551 shares | $42,956 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 4,118 shares | $42,951 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,375 shares | $42,845 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 4,500 shares | $42,750 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 594 shares | $42,673 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 166 shares | $42,638 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,285 shares | $42,624 |
| BANCORP INC DEL | COM | 05969A105 | — | 885 shares | $42,622 |
| HALLIBURTON CO | COM | 406216101 | — | 1,340 shares | $42,612 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 158 shares | $42,479 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,912 shares | $42,466 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,031 shares | $42,344 |
| MERIT MED SYS INC | COM | 589889104 | — | 491 shares | $42,339 |
| QORVO INC | COM | 74736K101 | — | 369 shares | $42,244 |
| TEREX CORP NEW | COM | 880779103 | — | 803 shares | $42,238 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,060 shares | $41,976 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,594 shares | $41,971 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 420 shares | $41,946 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 202 shares | $41,915 |
| ROKU INC | COM CL A | 77543R102 | — | 275 shares | $41,877 |
| NETAPP INC | COM | 64110D104 | — | 199 shares | $41,806 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 12,043 shares | $41,669 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 347 shares | $41,630 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,249 shares | $41,567 |
| RESMED INC | COM | 761152107 | — | 188 shares | $41,567 |
| RELIANCE INC | COM | 759509102 | — | 108 shares | $41,553 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 116 shares | $41,546 |