Park Avenue Securities LLC Purchases in Q4 2025

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
5.84K
+ 41.19%
$196.77 - $219.98 $1.15M - $1.28M
20K $4.39M
USB
Us Bancorp \De\

Financial Services
6.86K
+ 4.06%
$45.28 - $48.26 $311K - $331K
176K $9.38M
Trust For Professional Manag
40.7K
+ 52.3%
N/A
118K $3.24M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
23.5K
New
$50.85 - $51.0 $1.19M - $1.2M
23.5K $1.2M
GILD
Gilead Sciences, Inc.

Healthcare
2.16K
+ 2.74%
$110.56 - $125.2 $239K - $271K
81K $9.94M
OMC
Omnicom Group Inc.

Communication Services
14.8K
+ 127.23%
$72.23 - $81.23 $1.07M - $1.2M
26.5K $2.14M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
12K
+ 15.1%
$100.37 - $100.72 $1.21M - $1.21M
91.8K $9.21M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
169K
New
$7.1 - $7.67 $1.2M - $1.29M
169K $1.18M
DFSV
Dimensional ETF Tr Dimensional

ETFs
17.4K
+ 3.12%
$30.55 - $32.35 $532K - $563K
576K $18.9M
GM
General Motors CO

Consumer Cyclical
567
+ 1.04%
$55.35 - $71.89 $31.4K - $40.8K
55.1K $4.48M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
5.81K
+ 1.25%
$71.13 - $74.96 $413K - $435K
472K $34.9M
IWR
Ishares Russell Mid Cap ETF

ETFs
12K
+ 14.23%
$94.02 - $97.61 $1.13M - $1.18M
96.7K $9.31M
JPIE
J P Morgan Exchange Traded Fd
24.3K
New
$46.18 - $46.47 $1.12M - $1.13M
24.3K $1.13M
SJNK
Spdr Bloomberg Short Term High

ETFs
49.4K
+ 10.67%
$25.2 - $25.57 $1.25M - $1.26M
513K $13M
Blackrock ETF Trust Ii
21.7K
+ 40.14%
N/A
75.7K $3.92M
SPMD
Spdr Portfolio

ETFs
16.6K
+ 8.21%
$55.44 - $58.05 $918K - $962K
218K $12.6M
XLF
Financial Sector Spdr

ETFs
5.75K
+ 0.66%
$51.76 - $53.77 $298K - $309K
882K $48.3M
IBB
Ishares Biotechnology ETF

ETFs
6.51K
New
$148.51 - $164.96 $967K - $1.07M
6.51K $1.1M
CB
Chubb LTD

Financial Services
1.12K
+ 4.56%
$268.2 - $296.22 $300K - $331K
25.7K $8.01M
APH
Amphenol Corp

Technology
1.42K
+ 1.82%
$121.7 - $143.85 $173K - $205K
79.5K $10.7M
TM
Toyota Motor Corp

Consumer Cyclical
2.93K
+ 15.42%
$185.22 - $211.24 $543K - $620K
22K $4.7M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.61K
+ 4.25%
$426.99 - $455.46 $688K - $734K
39.5K $17.6M
IWN
Ishares Russell2000 Val ETF

ETFs
5.63K
+ 57.98%
$172.34 - $181.51 $971K - $1.02M
15.3K $2.78M
VRT
Vertiv Holdings CO

Industrials
5.09K
+ 25.62%
N/A
25K $4.04M
STX
Seagate Technology Holdings PLC

Technology
2.58K
+ 31.32%
$211.63 - $293.99 $546K - $759K
10.8K $2.98M
Global X Fds
22.3K
+ 28.14%
N/A
101K $6.57M
TJX
Tjx Companies Inc

Consumer Cyclical
1.02K
+ 1.1%
$138.56 - $147.63 $142K - $151K
94K $14.4M
Dimensional ETF Trust
21.9K
+ 13.59%
N/A
183K $6.27M
ICVT
Ishares Tr Convertible Bond Et

ETFs
10.6K
+ 19.86%
$98.1 - $103.73 $1.04M - $1.1M
63.9K $6.29M
WELL
Welltower Inc.

Real Estate
4.42K
+ 24.08%
$165.94 - $193.82 $734K - $857K
22.8K $4.23M
CBOE
Cboe Global Markets, Inc.

Financial Services
3.57K
+ 37.94%
$232.68 - $260.88 $832K - $932K
13K $3.26M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
28.8K
New
N/A
28.8K $951K
AXP
American Express CO

Financial Services
328
+ 1.5%
$316.26 - $372.77 $104K - $122K
22.2K $8.21M
MCD
Mcdonalds Corp

Consumer Cyclical
2.92K
+ 11.15%
$293.81 - $310.11 $857K - $905K
29.1K $8.89M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
11.7K
+ 164.3%
$68.19 - $73.27 $801K - $861K
18.9K $1.4M
UBS
Ubs Group Ag

Financial Services
13.8K
+ 25.57%
$37.56 - $41.1 $518K - $566K
67.7K $3.13M
Blackrock ETF Trust Ii
23K
+ 5.77%
N/A
422K $20.5M
VOE
Vanguard Mid Cap Value Index F

ETFs
4.16K
+ 6.66%
$169.53 - $176.53 $705K - $734K
66.5K $11.8M
VHT
Vanguard Health Care ETF

ETFs
2.85K
+ 89.91%
$264.7 - $283.93 $755K - $809K
6.02K $1.73M
PFE
Pfizer Inc

Healthcare
41K
+ 20.84%
$24.23 - $27.37 $994K - $1.12M
238K $5.93M
SOXX
Ishares Semiconductor ETF

ETFs
916
+ 4.42%
$271.99 - $309.6 $249K - $284K
21.6K $6.52M
FN
Fabrinet

Technology
591
+ 8.66%
$361.94 - $486.91 $214K - $288K
7.42K $3.38M
FNDF
Schwab Fundamental Intl Large

ETFs
14.4K
+ 14.03%
$42.35 - $45.18 $611K - $652K
117K $5.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
11.2K
+ 22.31%
$79.55 - $80.13 $891K - $897K
61.4K $4.89M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
9.9K
+ 3.29%
$63.25 - $66.24 $626K - $656K
311K $20.5M
MNST
Monster Beverage Corp

Consumer Defensive
8.89K
+ 43.58%
$66.31 - $71.91 $589K - $639K
29.3K $2.25M
DHR
Danaher Corp

Healthcare
379
+ 1.49%
$202.46 - $223.01 $76.7K - $84.5K
25.8K $5.91M
XLG
Invesco Exchange Traded Fd Tr

ETFs
9.27K
+ 5.32%
$56.5 - $60.52 $524K - $561K
184K $10.9M
IBM
International Business Machines Corp

Technology
1.51K
+ 5.31%
$275.97 - $314.98 $417K - $476K
30K $8.88M
Activity Summary
Buys All Purchases 864 New Holdings 95 Increased Positions 769 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 0 Puts 0
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