Parkside Advisors LLC
- SEC CIK
- 0001585550
- Latest filing
- Jul 9, 2025
The latest 13F from Parkside Advisors LLC covers Q2 2025 (filed Jul 9, 2025): 89 long positions worth $455.1M. The top 10 holdings make up 67.8% of the portfolio, and the largest is iShares Tr at 16.5%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2025
Share counts compared with Q1 2025: 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.
- New
- 10
- Est. +$2.69M
- Added
- 24
- Est. +$10.3M
- Reduced
- 23
- Est. −$2.60M
- Sold out
- 2
- Est. −$462.1K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46428762216.5%$75.1M
- iShares Russell 2000 ETF4642876558.0%$36.3M
- iShares MSCI Eafe ETF4642874656.8%$31.2M
- iShares Tr4642874406.8%$31.1M
- iShares Core U.S. Aggregate Bond ETF4642872265.9%$27.1M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$2.65MAdded
- Vanguard Morningstar Small-Cap ETF922908751+$1.58MAdded
- Vanguard S&P 500 ETF922908363+$1.04MAdded
- Vanguard Ftse Developed Markets ETF921943858+$831.0KAdded
- AVGOBroadcom Inc.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+0.58 pp0.3% → 0.9%
- AVGOBroadcom Inc.
- Invesco Nasdaq 100 ETF46138G649+0.38 pp5.1% → 5.5%
- Vanguard Morningstar Small-Cap ETF922908751+0.30 pp2.2% → 2.5%
- Vanguard Ftse Developed Markets ETF921943858+0.28 pp4.2% → 4.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287622−$1.30MReduced
- Vanguard Morningstar Total Stock Market ETF922908769−$249.4KReduced
- BMYBristol Myers Squibb Co
- iShares MSCI Eafe ETF464287465−$220.8KReduced
- State Street Energy Select Sector SPDR ETF81369Y506−$220.1KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $455.1M
- +$39.8M (+9.6%) vs. prior quarter
- Positions
- 89
- +8 vs. prior quarter
- Top 10 concentration
- 67.8%
- Top 10 as share of value
- Turnover
- 0.7%
- Q2 2025, one quarter
- Average holding period
- 15.8 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
18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $455.1M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2025 | Jul 9, 2025 | 89 | $455.1M | iShares TriShares Russell 2000 ETFiShares MSCI Eafe ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 81 | $415.3M | iShares TriShares Russell 2000 ETFiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 80 | $424.4M | iShares TriShares Russell 2000 ETFiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 8, 2024 | 82 | $421.2M | iShares TriShares Russell 2000 ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 9, 2024 | 80 | $391.4M | iShares TriShares Russell 2000 ETFiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 87 | $388.6M | iShares TriShares Russell 2000 ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 8, 2024 | 78 | $361.1M | iShares TriShares Russell 2000 ETFiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 79 | $321.9M | iShares TriShares Russell 2000 ETFiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 10, 2023 | 75 | $322.8M | iShares TriShares TriShares Russell 2000 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 10, 2023 | 76 | $302.1M | iShares TriShares TriShares Russell 2000 ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 9, 2023 | 82 | $285.8M | iShares TriShares Russell 2000 ETFiShares MSCI Eafe ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 60 | $262.6M | iShares TriShares MSCI Eafe ETFiShares Russell 2000 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 12, 2022 | 64 | $276.9M | iShares TriShares MSCI Eafe ETFiShares Russell 2000 ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 13, 2022 | 68 | $316.2M | iShares TriShares MSCI Eafe ETFiShares Russell 2000 ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 13, 2022 | 72 | $329.8M | iShares TriShares MSCI Eafe ETFiShares Russell 2000 ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 13, 2021 | 70 | $320.4M | iShares TriShares MSCI Eafe ETFiShares Russell 2000 ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 12, 2021 | 70 | $313.7M | iShares TriShares MSCI Eafe ETFiShares Russell 2000 ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 9, 2021 | 67 | $289.9M | iShares TriShares Russell 2000 ETFiShares MSCI Eafe ETF | – | SEC |