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Livermore
Livermore
ZHEN

Parkside Financial Bank & Trust

SEC CIK
0001455267
Latest filing
Sep 4, 2026

The latest 13F from Parkside Financial Bank & Trust covers Q2 2026 (filed Sep 4, 2026): 2,697 long positions worth $1.46B. The top 10 holdings make up 39.0% of the portfolio, and the largest is BlackRock, Inc. (BLK) at 16.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
123
Est. +$5.74M
Added
973
Est. +$47.1M
Reduced
705
Est. −$18.1M
Sold out
110
Est. −$2.00M

Top 5 holdings

Share of this quarter's portfolio value

  1. BLKBlackRock, Inc.
    16.2%$237.1MHistory
  2. AAPLApple Inc.
    3.9%$57.4MHistory
  3. Vanguard Scottsdale FDS92206C680
    3.3%$48.4M
  4. ROIVRoivant Sciences Ltd.
    3.2%$47.0MHistory
  5. Vanguard Scottsdale FDS92206C714
    3.0%$44.2M

Share of portfolio

Top 5 holdings and the other 2,692 positions, by share of portfolio value

  1. BLK16.2%
  2. AAPL3.9%
  3. Vanguard Scottsdale FDS3.3%
  4. ROIV3.2%
  5. Vanguard Scottsdale FDS3.0%
  6. Other 2,692 positions70.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C680
    +$2.47MAdded
  2. Vanguard Scottsdale FDS92206C714
    +$1.89MAdded
  3. Dimensional ETF Trust25434V526
    +$1.72MNew
  4. Vanguard Short-Term Bond ETF921937827
    +$1.68MAdded
  5. Allspring Exchange Traded Fu01989A209
    +$1.39MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C680
    +0.28 pp3.0% → 3.3%
  2. MUMicron Technology Inc
    +0.21 pp0.1% → 0.3%History
  3. Vanguard Scottsdale FDS92206C714
    +0.15 pp2.9% → 3.0%
  4. GOOGLAlphabet Inc.
    +0.14 pp1.1% → 1.3%History
  5. AMATApplied Materials Inc
    +0.14 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$1.21MReduced
  2. iShares Russell 2000 ETF464287655
    −$1.12MReduced
  3. iShares Russell 1000 Growth ETF464287614
    −$979.6KReducedConverted for a 4-for-1 split
  4. HONHoneywell International Inc
    −$971.7KSold outHistory
  5. AMDAdvanced Micro Devices Inc
    −$698.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ACNAccenture plc
    −0.25 pp0.5% → 0.3%History
  2. iShares Tr46436E718
    −0.11 pp0.2% → 0.1%
  3. PEPPepsiCo Inc
    −0.07 pp0.3% → 0.3%History
  4. HONHoneywell International Inc
    −0.07 pp0.1% → 0.0%History
  5. iShares MSCI Eafe ETF464287465
    −0.07 pp1.2% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.46B
+$161.6M (+12.4%) vs. prior quarter
Positions
2,697
+13 vs. prior quarter
Top 10 concentration
39.0%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.46B (Q2 2026)

Q1 2021: $331.3MQ2 2021: $345.7MQ3 2021: $339.4MQ4 2021: $405.1MQ1 2022: $374.2MQ2 2022: $327.3MQ3 2022: $313.0MQ4 2022: $347.0MQ1 2023: $371.5MQ2 2023: $421.0MQ3 2023: $431.8MQ4 2023: $550.1MQ1 2024: $620.8MQ2 2024: $638.4MQ3 2024: $716.1MQ4 2024: $755.1MQ1 2025: $785.5MQ2 2025: $926.9MQ3 2025: $1.29BQ4 2025: $1.33BQ1 2026: $1.30BQ2 2026: $1.46B
Q1 2021Q2 2026
13F filings of Parkside Financial Bank & Trust by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Sep 4, 20262,697$1.46BBLKAAPLVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 13, 20262,684$1.30BBLKAAPLVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Feb 13, 20262,677$1.33BBLKAAPLVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Oct 30, 20252,704$1.29BBLKAAPLVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Aug 7, 20252,730$926.9MVanguard Scottsdale FDSAAPLiShares Russell 1000 Growth ETFvs. Q1 2025SEC
Q1 2025May 8, 20252,732$785.5MAAPLVanguard Scottsdale FDSiShares Russell 1000 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 5, 20252,138$755.1MAAPLiShares Russell 1000 Growth ETFVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Nov 7, 20242,094$716.1MAAPLiShares Russell 1000 Growth ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Aug 5, 20242,040$638.4MAAPLiShares Russell 1000 Growth ETFMSFTvs. Q1 2024SEC
Q1 2024May 1, 20242,028$620.8MiShares Russell 1000 Growth ETFAAPLMSFTvs. Q4 2023SEC
Q4 2023Feb 1, 20242,043$550.1MAAPLiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q3 2023SEC
Q3 2023Nov 13, 20232,049$431.8MiShares Russell 1000 Growth ETFAAPLiShares Russell 1000 Value ETFvs. Q2 2023SEC
Q2 2023Aug 15, 20232,015$421.0MiShares Russell 1000 Growth ETFAAPLiShares Russell 1000 Value ETFvs. Q1 2023SEC
Q1 2023May 4, 20232,008$371.5MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 20232,012$347.0MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 1, 20221,896$313.0MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 13, 20221,932$327.3MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFAAPLvs. Q1 2022SEC
Q1 2022May 13, 20221,906$374.2MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFAAPLvs. Q4 2021SEC
Q4 2021Mar 1, 2022Amended1,882$405.1MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFAAPLvs. Q3 2021SEC
Q3 2021Oct 29, 20211,835$339.4MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFAAPLvs. Q2 2021SEC
Q2 2021Aug 6, 20211,812$345.7MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFAAPLvs. Q1 2021SEC
Q1 2021May 10, 20211,692$331.3MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFAAPL–SEC