Parkside Financial Bank & Trust
Follow13F filer, CIK 1455267, SAINT LOUIS, MO
Parkside Financial Bank & Trust reported $1,338,190,318 across 2,681 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 41.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003149
- Period
- 2025-12-31
- Reported value
- $1.34B
- Holdings
- 2,681
- Top 10 weight
- 41.25%
- New
- 124
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROIVadded | +468,236 | $10.2M |
| IBTGnew | +218,579 | $5M |
| IBTHnew | +200,311 | $4.5M |
| EFGadded | +26,870 | $3.06M |
| VONEadded | +6,854 | $2.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISHARES TRexited | -107,619 | -$2.51M |
| VCSHreduced | -20,000 | -$1.59M |
| IWFreduced | -2,878 | -$1.36M |
| VONGreduced | -10,388 | -$1.26M |
| ACNreduced | -3,700 | -$993K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,677 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 107,619 | $2.51M | shares |
| BITBBITWISE BITCOIN ETF TR | 6,345 | $395K | shares |
| UNILEVER PLCUNILEVER PLC | 6,098 | $361K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 541 | $114K | shares |
| KKELLANOVA | 947 | $77.7K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,184 | $70.7K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 3,000 | $59.4K | shares |
| MFDXPIMCO EQUITY SER | 1,500 | $55.8K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,974 | $55.1K | shares |
| KELYAKELLY SVCS INC | 4,180 | $54.8K | shares |
| ECVTECOVYST INC | 5,893 | $51.6K | shares |
| VERINT SYS INCVERINT SYS INC | 2,512 | $50.9K | shares |
| KRNTKORNIT DIGITAL LTD | 3,745 | $50.6K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 1,000 | $46K | shares |
| AMZYTIDAL TRUST II | 3,000 | $42.7K | shares |
| ALEALLETE INC | 318 | $21.1K | shares |
| AMCOR PLCAMCOR PLC | 2,410 | $19.7K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 1,000 | $18.6K | shares |
| BIZDVANECK ETF TRUST | 1,227 | $18.3K | shares |
| FPEFIRST TR EXCH TRADED FD III | 835 | $15.2K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 915 | $13.4K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 1,150 | $13.3K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 500 | $10.6K | shares |
| AAPUDIREXION SHARES ETF TRUST | 301 | $9.73K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 791 | $7.26K | shares |
| LNWOLIGHT & WONDER INC | 80 | $6.72K | shares |
| TTANSERVICETITAN INC | 60 | $6.05K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 157 | $5.26K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 110 | $4.25K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 266 | $4.24K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 43 | $4.17K | shares |
| BTCTBTC DIGITAL LTD | 1,500 | $4.12K | shares |
| LGIHLGI HOMES INC | 76 | $3.93K | shares |
| 89BIO INC89BIO INC | 180 | $2.65K | shares |
| LXPLXP INDUSTRIAL TRUST | 269 | $2.41K | shares |
| WPPWPP PLC NEW | 96 | $2.4K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 48 | $2.3K | shares |
| AVPTAVEPOINT INC | 150 | $2.25K | shares |
| IXNISHARES TR | 21 | $2.17K | shares |
| PHRPHREESIA INC | 85 | $2.06K | shares |
| FSVFIRSTSERVICE CORP NEW | 10 | $1.91K | shares |
| SFDSMITHFIELD FOODS INC | 80 | $1.88K | shares |
| PHIPLDT INC | 97 | $1.81K | shares |
| TNETTRINET GROUP INC | 27 | $1.81K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 173 | $1.72K | shares |
| US GOLDMINING INCUS GOLDMINING INC | 1,000 | $1.68K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 11 | $1.64K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 200 | $1.59K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 20 | $1.53K | shares |
| BTBTBIT DIGITAL INC | 500 | $1.5K | shares |
| LILI AUTO INC | 59 | $1.5K | shares |
| LAESSEALSQ CORP | 400 | $1.5K | shares |
| INFORMATICA INCINFORMATICA INC | 60 | $1.49K | shares |
| EXIISHARES TR | 8 | $1.38K | shares |
| ESRTEMPIRE ST RLTY TR INC | 180 | $1.38K | shares |
| WAYWAYSTAR HLDG CORP | 34 | $1.29K | shares |
| AMRZAMRIZE LTD | 26 | $1.26K | shares |
| FUBOFUBOTV INC | 299 | $1.24K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 90 | $1.23K | shares |
| HANESBRANDS INCHANESBRANDS INC | 184 | $1.21K | shares |
| MGRCMCGRATH RENTCORP | 10 | $1.17K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 426 | $1.16K | shares |
| IVTINVENTRUST PPTYS CORP | 40 | $1.15K | shares |
| LADRLADDER CAP CORP | 100 | $1.09K | shares |
| MTSRMETSERA INC | 20 | $1.05K | shares |
| JBSJBS N.V. | 70 | $1.05K | shares |
| HAINHAIN CELESTIAL GROUP INC | 660 | $1.04K | shares |
| AISPAIRSHIP AI HLDGS INC | 200 | $1.03K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 20 | $997 | shares |
| ODPTHE ODP CORP | 35 | $975 | shares |
| SGRYSURGERY PARTNERS INC | 45 | $973 | shares |
| AKROAKERO THERAPEUTICS INC | 20 | $951 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 50 | $922 | shares |
| TICTIC SOLUTIONS INC | 69 | $919 | shares |
| BEKEKE HLDGS INC | 48 | $912 | shares |
| AHRTAH RLTY TR INC | 130 | $912 | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 20 | $860 | shares |
| LLYVALIBERTY MEDIA CORP | 9 | $849 | shares |
| CNMDCONMED CORP | 18 | $848 | shares |
| PREMIER INCPREMIER INC | 27 | $752 | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 18 | $749 | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 13 | $746 | shares |
| VIMEO INCVIMEO INC | 94 | $729 | shares |
| COURCOURSERA INC | 60 | $703 | shares |
| PGREPARAMOUNT GROUP INC | 105 | $687 | shares |
| ELVRELEVRA LITHIUM LTD | 28 | $672 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 65 | $662 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 20 | $651 | shares |
| LACLITHIUM AMERS CORP NEW | 110 | $629 | shares |
| BRYBerry Corp | 165 | $624 | shares |
| BZHBEAZER HOMES USA INC | 25 | $614 | shares |
| OPKOPKO HEALTH INC | 395 | $613 | shares |
| PDPAGERDUTY INC | 37 | $612 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 67 | $603 | shares |
| GOGOGOGO INC | 70 | $602 | shares |
| SCSSTEELCASE INC-CLASS A | 35 | $602 | shares |
| DAVEDAVE INC | 3 | $599 | shares |
| JACKJACK IN THE BOX INC | 30 | $594 | shares |
| BOCBOSTON OMAHA CORP | 45 | $589 | shares |
| ZIMVIE INCZIMVIE INC | 31 | $588 | shares |
| CLNECLEAN ENERGY FUELS CORP | 227 | $586 | shares |
| LFMDLIFEMD INC | 85 | $578 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 42 | $565 | shares |
| AMCAMC ENTMT HLDGS INC | 194 | $563 | shares |
| UDMYUDEMY INC | 80 | $562 | shares |
| BMBLBUMBLE INC | 91 | $555 | shares |
| HPPHUDSON PAC PPTYS INC | 200 | $552 | shares |
| OABIOMNIAB INC | 344 | $551 | shares |
| USNAUSANA HEALTH SCIENCES INC | 20 | $551 | shares |
| HTLDHEARTLAND EXPRESS INC | 65 | $545 | shares |
| NFENEW FORTRESS ENERGY INC | 246 | $544 | shares |
| GCMGGCM GROSVENOR INC | 45 | $544 | shares |
| NEXTNEXTDECADE CORP | 80 | $544 | shares |
| JELDJELD-WEN HLDG INC | 110 | $541 | shares |
| XRNCHIRON REAL ESTATE INC | 16 | $540 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 35 | $539 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 60 | $534 | shares |
| CODICOMPASS DIVERSIFIED | 80 | $530 | shares |
| LOBLIVE OAK BANCSHARES INC | 15 | $529 | shares |
| PTLOPORTILLOS INC | 80 | $517 | shares |
| ELVNENLIVEN THERAPEUTICS INC | 25 | $512 | shares |
| LOVELOVESAC CO | 30 | $508 | shares |
| MFAMFA FINL INC | 55 | $506 | shares |
| SSTKSHUTTERSTOCK INC | 24 | $501 | shares |
| EVCMEVERCOMMERCE INC | 45 | $501 | shares |
| MBUUMALIBU BOATS INC | 15 | $487 | shares |
| TIPTTIPTREE INC | 25 | $480 | shares |
| WSBCWESBANCO INC | 15 | $480 | shares |
| REAXTHE REAL BROKERAGE INC | 110 | $460 | shares |
| CNNECANNAE HLDGS INC | 25 | $458 | shares |
| SPRYARS PHARMACEUTICALS INC | 45 | $453 | shares |
| AMSFAMERISAFE INC | 10 | $439 | shares |
| RGPRESOURCES CONNECTION INC | 85 | $430 | shares |
| AURAURORA INNOVATION INC | 79 | $426 | shares |
| RPDRAPID7 INC | 22 | $413 | shares |
| Vital Energy IncVital Energy Inc | 24 | $406 | shares |
| APOGAPOGEE ENTERPRISES INC | 9 | $393 | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 10 | $392 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 18 | $372 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8 | $362 | shares |
| CGEMCULLINAN THERAPEUTICS INC | 60 | $356 | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 18 | $253 | shares |
| SAMBOSTON BEER INC | 1 | $212 | shares |
| BRAGBRAGG GAMING GROUP INC | 50 | $152 | shares |
| SHOESHOE STA GROUP INC | 6 | $125 | shares |
| UPWHEELS UP EXPERIENCE INC | 36 | $67 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 1 | $15 | shares |
| JYNTJOINT CORP | 1 | $10 | shares |
| SGSWEETGREEN INC | 1 | $8 | shares |
| WKHSWKHS | 1 | $2 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-003149 | base | 2026-02-13 | acceptance time not in the bulk data set |