本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Parkside Financial Bank & Trust (CIK 1455267) reported $1.47B across 2,697 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BLK ($237.1M, 16.17%), AAPL ($57.5M, 3.92%), VONG ($48.4M, 3.30%), ROIV ($47.0M, 3.21%), VONV ($44.2M, 3.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | $237.1M | 16.17% | 246,534 | Added |
| 2 | AAPL | APPLE INC | $57.5M | 3.92% | 198,428 | Trimmed |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | $48.4M | 3.30% | 379,038 | Added |
| 4 | ROIV | ROIVANT SCIENCES LTD | $47.0M | 3.21% | 1.3M | Trimmed |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | $44.2M | 3.02% | 416,228 | Added |
| 6 | IWF | ISHARES TR | $36.8M | 2.51% | 296,339 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $25.6M | 1.74% | 126,736 | Added |
| 8 | MSFT | MICROSOFT CORP | $25.1M | 1.71% | 67,355 | Added |
| 9 | IWD | ISHARES TR | $24.9M | 1.70% | 102,895 | Trimmed |
| 10 | VONE | VANGUARD SCOTTSDALE FDS | $23.5M | 1.60% | 69,377 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $22.2M | 1.51% | 32,338 | Added |
| 12 | BSV | VANGUARD BD INDEX FDS | $21.8M | 1.48% | 279,487 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $20.9M | 1.42% | 24,278 | Trimmed |
| 14 | BIV | VANGUARD BD INDEX FDS | $20.3M | 1.38% | 264,305 | Added |
| 15 | GOOGL | ALPHABET INC | $18.7M | 1.27% | 52,049 | Added |
| 16 | AMZN | AMAZON COM INC | $17.8M | 1.21% | 74,524 | Added |
| 17 | EFA | ISHARES TR | $16.4M | 1.12% | 158,028 | Trimmed |
| 18 | SPSM | SPDR SERIES TRUST | $15.4M | 1.05% | 267,153 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $13.1M | 0.90% | 40,137 | Added |
| 20 | TPYP | TORTOISE CAPITAL SERIES TRUS | $12.1M | 0.83% | 288,602 | Added |
| 21 | IWB | ISHARES TR | $11.2M | 0.76% | 27,259 | Added |
| 22 | GOOG | ALPHABET INC | $10.8M | 0.73% | 30,490 | Added |
| 23 | IWM | ISHARES TR | $10.1M | 0.69% | 33,597 | Trimmed |
| 24 | VUG | VANGUARD INDEX FDS | $10.0M | 0.68% | 116,412 | Added |
| 25 | AVGO | BROADCOM INC | $9.9M | 0.67% | 26,188 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30