Parkside Advisors LLC

CIK

1585550

Location

BERKELEY, CA

Portfolio Value

Small $443,212,251

Diversification

Highly concentrated

Files via

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#3,560 / 8,137 ▲ 7 · as of Jun 2025

Top Industry

Asset Management 48.1%

Period ended 1 year ago

Filed Jul 9, 2025 · 1y

22 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.9% of the book (60%+)

Turnover

Low turnover

3.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.1 quarters (12+), a floor since 79.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.3%; sector active share 75.3% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

89 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

59.2%

−1.0 pts

Top 5

87.1%

−0.4 pts

Top 10

92.9%

−0.4 pts

HHI

3,726

Highly concentrated−122

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	87.5%	$387,757,957	54
Financial Services	6.5%	$28,805,186	9
Technology	3.9%	$17,129,436	8
Communication Services	0.7%	$3,302,270	5
Consumer Defensive	0.7%	$2,919,584	4
Healthcare	0.3%	$1,380,733	4
Consumer Cyclical	0.3%	$1,153,658	3
Industrials	0.1%	$558,830	1
Utilities	0.0%	$204,597	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+14,576	358,942	$20,463,283
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+12,320	582,759	$27,005,052
VB	Vanguard Index Funds	+6,654	48,795	$11,563,439
IEMG	iShares Trust	+5,280	183,993	$0
AGG	iShares Core U.S. Aggregate Bond ETF	+4,708	272,892	$27,070,886
IVV	iShares Core S&P 500 ETF	+4,261	6,746	$4,188,591
IEF	iShares 7-10 Year Treasury Bond ETF	+2,979	324,216	$31,050,166
SCHE	Schwab Emerging Markets Equity ETF	+2,807	12,949	$390,282
STIP	iShares 0-5 Year TIPS Bond ETF	+2,768	197,185	$20,292,308
AVGO	Broadcom Inc.	+2,642	14,815	$4,083,754
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+2,231	79,870	$6,622,820
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+2,165	126,148	$10,028,766
VOO	VANGUARD 500 INDEX FUND	+1,822	26,919	$15,290,799
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,706	89,444	$7,965,882
ESGU	iShares ESG Aware MSCI USA ETF	+1,454	70,855	$9,586,681
IWM	iShares Russell 2000 ETF	+1,256	168,122	$36,279,046
BRK-B	Berkshire Hathaway Inc	+536	3,110	$1,510,744
IVE	iShares S&P 500 Value ETF	+504	2,714	$530,369
MBB	iShares MBS ETF	+349	66,555	$6,248,848
GOOGL	Alphabet Inc.	+299	7,042	$1,241,011
IYR	iShares U.S. Real Estate ETF	+265	15,979	$1,514,329
IJR	iShares Core S&P Small-Cap ETF	+241	2,905	$317,487
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+111	25,325	$1,514,688
QQQM	Invesco Ltd.	+79	109,567	$24,882,665
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
SCHK	Schwab 1000 Index ETF	−3,912	116,215	$3,465,531
IWB	iShares Russell 1000 ETF	−3,825	221,192	$75,110,167
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−2,476	86,192	$2,169,452
EFA	iShares MSCI EAFE ETF	−2,470	348,561	$31,157,867
ESGD	iShares ESG Aware MSCI EAFE ETF	−1,709	37,245	$3,322,998
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−1,331	76,859	$3,653,876
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−1,022	117,432	$4,853,464
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−949	25,754	$1,896,267
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−818	19,764	$6,006,872
AAPL	Apple Inc.	−759	25,729	$5,278,818
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	−454	8,294	$446,300
ESGE	iShares Trust	−202	18,239	$0
—		−201	9,217	$1,168,254
HEDJ	WisdomTree Europe Hedged Equity Fund	−181	9,163	$440,923
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−117	8,347	$2,113,710
JNJ	Johnson & Johnson	−50	3,632	$554,788
MCD	Mcdonalds Corp	−44	1,084	$316,712
MSFT	Microsoft Corp	−37	6,724	$3,344,584
QQQ	Invesco Qqq Trust, Series 1	−31	584	$322,157
PG	PROCTER & GAMBLE Co	−30	5,295	$843,599
ORCL	Oracle Corp	−19	3,795	$829,700
NVDA	Nvidia Corp	−9	11,914	$1,882,292
AMZN	Amazon Com Inc	−6	2,686	$589,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	5,608	$468,155
IWR	iShares Russell Mid-Cap ETF	3,259	$299,730
REET	iShares Global REIT ETF	11,206	$276,788
SCHF	Schwab International Equity ETF	12,392	$273,863
MDY	Spdr S&P Midcap 400 ETF Trust	460	$260,580
CVNA	Carvana Co.	735	$247,665
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	5,151	$220,153
VUG	VANGUARD GROWTH INDEX FUND	486	$213,062
BLK	BlackRock, Inc.	203	$212,997
WFC	Wells Fargo & Company	2,644	$211,837
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	3,968	$242,008
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	2,355	$220,074
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $443,212,251 total · filing declares 89 positions · $455,095,831 · as of Jun 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWB	iShares Russell 1000 ETF	Reduced	221,192	-3,825	$75,110,167	+8.8%	22+	before history	16.95%
IWM	iShares Russell 2000 ETF	Added	168,122	+1,256	$36,279,046	+9.0%	22+	before history	8.19%
EFA	iShares MSCI EAFE ETF	Reduced	348,561	-2,470	$31,157,867	+8.6%	22+	before history	7.03%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	324,216	+2,979	$31,050,166	+1.4%	5	unpriced	7.01%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	272,892	+4,708	$27,070,886	+2.0%	22+	before history	6.11%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	582,759	+12,320	$27,005,052	+2.2%	22+	before history	6.09%
QQQM	Invesco Ltd. Financial Services	Added	109,567	+79	$24,882,665	+17.7%	10	$134.52	5.61%
VEA	Vanguard FTSE Developed Markets ETF	Added	358,942	+14,576	$20,463,283	+16.9%	22+	before history	4.62%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	197,185	+2,768	$20,292,308	+0.9%	22+	before history	4.58%
VOO	VANGUARD 500 INDEX FUND	Added	26,919	+1,822	$15,290,799	+18.6%	22+	before history	3.45%
VB	Vanguard Index Funds	Added	48,795	+6,654	$11,563,439	+23.7%	22+	before history	2.61%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	126,148	+2,165	$10,028,766	+2.5%	22+	before history	2.26%
ESGU	iShares ESG Aware MSCI USA ETF	Added	70,855	+1,454	$9,586,681	+13.3%	22+	before history	2.16%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	89,444	+1,706	$7,965,882	+0.3%	22+	before history	1.80%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	79,870	+2,231	$6,622,820	+4.3%	22+	before history	1.49%
MBB	iShares MBS ETF	Added	66,555	+349	$6,248,848	+0.6%	22+	before history	1.41%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	19,764	-818	$6,006,872	+6.2%	22+	before history	1.36%
AAPL	Apple Inc. Technology	Reduced	25,729	-759	$5,278,818	−10.3%	22+	before history	1.19%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	117,432	-1,022	$4,853,464	+6.7%	22+	before history	1.10%
IVV	iShares Core S&P 500 ETF	Added	6,746	+4,261	$4,188,591	+200.0%	22+	before history	0.95%
AVGO	Broadcom Inc. Technology	Added	14,815	+2,642	$4,083,754	+100.4%	4	unpriced	0.92%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Reduced	76,859	-1,331	$3,653,876	−1.6%	22+	before history	0.82%
SCHK	Schwab 1000 Index ETF	Reduced	116,215	-3,912	$3,465,531	+7.2%	22+	before history	0.78%
MSFT	Microsoft Corp Technology	Reduced	6,724	-37	$3,344,584	+31.8%	22+	before history	0.75%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	37,245	-1,709	$3,322,998	+4.4%	22+	before history	0.75%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	84,709	0	$3,035,970	+8.6%	6	$30.19	0.68%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Reduced	86,192	-2,476	$2,169,452	−2.1%	21	unpriced	0.49%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	8,347	-117	$2,113,710	+20.9%	11	unpriced	0.48%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	25,754	-949	$1,896,267	−3.3%	6	$72.69	0.43%
NVDA	Nvidia Corp Technology	Reduced	11,914	-9	$1,882,292	+45.7%	10	$22.45	0.42%
DMXF	iShares ESG Advanced MSCI EAFE ETF	Held	24,703	0	$1,838,891	+10.5%	11	unpriced	0.41%
IWD	iShares Russell 1000 Value ETF	Held	8,845	0	$1,717,964	+3.2%	22+	before history	0.39%
SPY	Spdr S&P 500 ETF Trust	Held	2,552	0	$1,576,753	+10.5%	22+	before history	0.36%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	25,325	+111	$1,514,688	+1.1%	21	unpriced	0.34%
IYR	iShares U.S. Real Estate ETF	Added	15,979	+265	$1,514,329	+0.6%	7	unpriced	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,110	+536	$1,510,744	+10.2%	22+	before history	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	7,042	+299	$1,241,011	+19.0%	22+	before history	0.28%
		Reduced	9,217	-201	$1,168,254	+8.0%	22+	before history	0.26%
PM	Philip Morris International Inc. Consumer Defensive	Held	5,905	0	$1,075,477	+14.7%	11	$94.37	0.24%
XLF	State Street Corp Financial Services	Held	20,229	0	$1,059,392	+5.1%	11	$33.82	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,295	-30	$843,599	−7.0%	22+	before history	0.19%
ORCL	Oracle Corp Technology	Reduced	3,795	-19	$829,700	+55.6%	19	$63.60	0.19%
NFLX	Netflix Inc Communication Services	Held	613	0	$820,886	+43.6%	11	$280.49	0.19%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	1,108	0	$734,914	+22.3%	11	unpriced	0.17%
CSCO	Cisco Systems, Inc. Technology	Held	10,321	0	$716,070	+12.4%	22+	before history	0.16%
CRM	Salesforce, Inc. Technology	Held	2,299	0	$626,914	+1.6%	22+	before history	0.14%
COST	Costco Wholesale Corp Consumer Defensive	Held	598	0	$591,984	+4.7%	19	$444.23	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,686	-6	$589,281	+15.1%	12	$123.66	0.13%
DE	Deere & Co Industrials	Held	1,099	0	$558,830	+8.3%	22+	before history	0.13%
JNJ	Johnson & Johnson Healthcare	Reduced	3,632	-50	$554,788	−9.1%	22+	before history	0.13%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.