Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025

Park Avenue Securities LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1630 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $584M, Blackrock ETF Tr U S Equity Fa with a value of $514M, Msci Eafe Value ETF with a value of $436M, Ishares S&P 500 Growth ETF with a value of $432M, and Ishares Core Total Usd Bond Ma with a value of $417M.

Examining the 13F form we can see an increase of $1.94B in the current position value, from $10.9B to 12.8B.

Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.8 Billion
ETFs: $8.69 Billion
Technology: $959 Million
Financial Services: $518 Million
Consumer Cyclical: $305 Million
Industrials: $302 Million
Communication Services: $274 Million
Healthcare: $266 Million
Consumer Defensive: $158 Million
Other: $274 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$584 Million 4.56% of portfolio
872,931
Q3 2025 Added 2.57%
$0
$514 Million 4.01% of portfolio
8,682,084
Q3 2025 Added 23.63%
$0
$436 Million 3.4% of portfolio
6,423,874
Q3 2025 Reduced 11.07%
$0
$432 Million 3.37% of portfolio
3,575,069
Q3 2025 Reduced 1.47%
$0
$417 Million 3.25% of portfolio
8,927,097
Q3 2025 Reduced 14.38%
$0
$386 Million 3.01% of portfolio
1,983,749
Q3 2025 Reduced 19.52%
$0
$363 Million 2.83% of portfolio
1,757,032
Q3 2025 Added 6.11%
$0
$337 Million 2.63% of portfolio
5,111,634
Q3 2025 Added 15.96%
$0
$331 Million 2.58% of portfolio
994,293
Q3 2025 Added 77.01%
$0
$196 Million 1.53% of portfolio
1,901,799
Q3 2025 Added 33.42%
$465B
$190 Million 1.49% of portfolio
1,020,567
Q3 2025 Added 4.3%
Blackrock ETF Trust
-
$179 Million 1.4% of portfolio
-
Q3 2025 New
Blackrock ETF Trust
-
$178 Million 1.39% of portfolio
-
Q3 2025 New
$3.78T
$142 Million 1.11% of portfolio
274,007
Q3 2025 Added 3.64%
$4.3T
$141 Million 1.1% of portfolio
552,156
Q3 2025 Added 4.2%
$0
$134 Million 1.05% of portfolio
523,868
Q3 2025 Added 14.53%
$0
$129 Million 1.0% of portfolio
1,353,322
Q3 2025 Added 1.92%
$0
$123 Million 0.96% of portfolio
184,554
Q3 2025 Added 5.49%
$65.3B
$116 Million 0.9% of portfolio
1,590,982
Q3 2025 Added 57.0%
$0
$108 Million 0.84% of portfolio
1,011,015
Q3 2025 Reduced 9.17%
$0
$103 Million 0.81% of portfolio
3,233,030
Q3 2025 Added 15.75%
$0
$101 Million 0.79% of portfolio
483,301
Q3 2025 Added 2,172.22%
$0
$98.5 Million 0.77% of portfolio
471,888
Q3 2025 Added 17.33%
Blackrock ETF Trust Ii
-
$93.1 Million 0.73% of portfolio
-
Q3 2025 Added 15.36%
$0
$90.5 Million 0.71% of portfolio
1,766,685
Q3 2025 Added 2.56%
Blackrock ETF Trust
-
$88.1 Million 0.69% of portfolio
-
Q3 2025 New
$2.39T
$87 Million 0.68% of portfolio
396,432
Q3 2025 Added 6.54%
$0
$80.4 Million 0.63% of portfolio
2,453,225
Q3 2025 Added 8.4%
$0
$81.1 Million 0.63% of portfolio
2,148,265
Q3 2025 Added 8.9%
$0
$73.2 Million 0.57% of portfolio
934,705
Q3 2025 Added 1.57%
$0
$72.3 Million 0.56% of portfolio
665,412
Q3 2025 Added 11.33%
$1.37T
$72.3 Million 0.56% of portfolio
98,390
Q3 2025 Added 17.79%
$0
$70.6 Million 0.55% of portfolio
277,748
Q3 2025 Added 3.78%
$0
$69.7 Million 0.54% of portfolio
322,811
Q3 2025 Reduced 10.16%
$1.65T
$67.9 Million 0.53% of portfolio
279,300
Q3 2025 Added 14.56%
$0
$66.5 Million 0.52% of portfolio
1,554,582
Q3 2025 Reduced 0.25%
$0
$67 Million 0.52% of portfolio
204,186
Q3 2025 Reduced 0.23%
$0
$61.2 Million 0.48% of portfolio
610,516
Q3 2025 Added 10.21%
$139B
$56.3 Million 0.44% of portfolio
170,716
Q3 2025 Added 3.95%
$0
$52.5 Million 0.41% of portfolio
726,655
Q3 2025 Reduced 2.26%
$0
$50.7 Million 0.4% of portfolio
1,603,456
Q3 2025 Added 3.34%
Blackrock ETF Trust
-
$49.8 Million 0.39% of portfolio
-
Q3 2025 New
$0
$50.2 Million 0.39% of portfolio
450,042
Q3 2025 Added 15.35%
$1.29T
$49.7 Million 0.39% of portfolio
111,789
Q3 2025 Added 12.13%
$881B
$49.2 Million 0.38% of portfolio
155,891
Q3 2025 Reduced 1.08%
$0
$48.6 Million 0.38% of portfolio
811,537
Q3 2025 Reduced 4.17%
$0
$47.5 Million 0.37% of portfolio
417,288
Q3 2025 Reduced 73.89%
$0
$47.2 Million 0.37% of portfolio
876,543
Q3 2025 Added 8.18%
$0
$44.2 Million 0.35% of portfolio
94,419
Q3 2025 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 1,630
  • Current Value $12.8 Billion
  • Prior Value $10.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 232 stocks
  • Additional Purchases 823 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 563 stocks
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