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
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.4K
New
$177.73 - $209.29 $249K - $293K
1.4K $265K
EIX
Edison International

Utilities
3.3K
+ 24.88%
$52.12 - $59.08 $172K - $195K
16.5K $993K
VPN
Global X Fds Data Ctr Reits &

ETFs
7.62K
+ 4.84%
N/A
165K $3.48M
MAR
Marriott International Inc

Consumer Cyclical
247
+ 6.91%
$259.04 - $291.9 $64K - $72.1K
3.82K $1.19M
NDAQ
Nasdaq, Inc.

Financial Services
1.56K
+ 13.2%
$85.42 - $91.4 $133K - $143K
13.4K $1.3M
PEP
Pepsico Inc

Consumer Defensive
971
+ 2.62%
$138.84 - $153.71 $135K - $149K
38.1K $5.47M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
24.3K
+ 44.22%
$8.94 - $9.19 $217K - $223K
79.1K $750K
Klaviyo Inc
7.64K
New
N/A
7.64K $248K
CDW
Cdw Corp

Technology
1.82K
New
$141.56 - $159.42 $257K - $290K
1.82K $248K
XLI
Industrial Sector Spdr

ETFs
226
+ 0.09%
$149.9 - $155.79 $33.9K - $35.2K
239K $37M
Dimensional ETF Trust
10.6K
+ 27.4%
N/A
49.3K $1.3M
SRLN
Ssga Active Trust

ETFs
6.56K
+ 7.92%
$41.05 - $41.54 $269K - $272K
89.3K $3.69M
WTFC
Wintrust Financial Corp

Financial Services
794
+ 4.41%
$120.24 - $132.64 $95.5K - $105K
18.8K $2.63M
ATKR
Atkore Inc.

Industrials
3.84K
New
$61.61 - $70.0 $236K - $269K
3.84K $243K
Capital Group Dividend Growe
5.48K
+ 11.29%
N/A
54K $1.92M
Fidelity Ethereum Fd
8.17K
New
N/A
8.17K $242K
ENB
Enbridge Inc

Energy
6.88K
+ 19.96%
$46.39 - $50.07 $319K - $344K
41.3K $1.98M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
3.94K
+ 16.11%
$70.19 - $72.57 $277K - $286K
28.4K $1.98M
SUB
Ishares Short Term National Mu

ETFs
2.31K
+ 2.8%
$106.22 - $106.81 $246K - $247K
85K $9.07M
FLS
Flowserve Corp

Industrials
3.44K
New
$49.09 - $71.85 $169K - $247K
3.44K $239K
RDVY
First Trust Rising Dividend Ac

ETFs
1.65K
+ 2.94%
$65.02 - $68.31 $108K - $113K
57.8K $4.02M
DAR
Darling Ingredients Inc.

Consumer Defensive
6.61K
New
$29.91 - $34.75 $198K - $230K
6.61K $238K
MPLX
Mplx LP

Energy
4.45K
New
$47.8 - $53.21 $213K - $237K
4.45K $237K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.61K
+ 6.38%
$75.19 - $77.98 $196K - $204K
43.6K $3.38M
SYK
Stryker Corp

Healthcare
1.39K
+ 9.9%
$353.81 - $388.35 $493K - $541K
15.5K $5.43M
KEY
Keycorp

Financial Services
7.76K
+ 21.02%
$16.78 - $18.63 $130K - $145K
44.7K $922K
ROK
Rockwell Automation, Inc

Industrials
44
+ 0.81%
$333.75 - $394.54 $14.7K - $17.4K
5.46K $2.13M
LITE
Lumentum Holdings Inc.

Technology
627
New
$149.61 - $259.89 $93.8K - $163K
627 $231K
WFG
West Fraser Timber Co., LTD

Basic Materials
3.74K
New
$57.91 - $70.52 $217K - $264K
3.74K $229K
BNS
Bank Of Nova Scotia

Financial Services
3.09K
New
$63.31 - $67.83 $196K - $210K
3.09K $228K
MORN
Morningstar, Inc.

Financial Services
1.23K
+ 45.53%
$208.83 - $228.23 $256K - $280K
3.92K $852K
URA
Global X Uranium ETF

ETFs
5.28K
New
$44.75 - $58.11 $236K - $307K
5.28K $225K
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
3.61K
New
$58.08 - $62.22 $210K - $225K
3.61K $224K
USRT
Ishares Core U.S. Reit ETF

ETFs
4.11K
+ 66.16%
$56.64 - $59.67 $233K - $245K
10.3K $587K
ILCV
Ishares Morningstar Value ETF

ETFs
2.36K
New
$88.05 - $93.43 $208K - $221K
2.36K $223K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
702
+ 2.37%
$82.92 - $88.2 $58.2K - $61.9K
30.3K $2.73M
SIZE
Ishares Msci Usa Size Factor E

ETFs
1.35K
+ 41.16%
$156.74 - $163.36 $211K - $220K
4.62K $746K
RNR
Renaissancere Holdings LTD

Financial Services
461
+ 14.17%
$231.59 - $269.45 $107K - $124K
3.72K $1.05M
MMS
Maximus, Inc.

Industrials
2.54K
New
$79.8 - $91.25 $203K - $232K
2.54K $219K
Ferguson Enterprises Inc
1.01K
+ 30.52%
N/A
4.3K $958K
CHDN
Churchill Downs Inc

Consumer Cyclical
136
+ 1.13%
$86.75 - $103.68 $11.8K - $14.1K
12.1K $1.38M
MT
Arcelor Mittal

Basic Materials
2.26K
+ 18.84%
$36.91 - $40.93 $83.3K - $92.4K
14.2K $649K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
8.63K
New
$26.27 - $27.38 $227K - $236K
8.63K $215K
DFIP
Dimensional ETF Tr Inflation P

ETFs
6.41K
+ 8.3%
$42.01 - $42.55 $269K - $273K
83.6K $3.48M
KBE
Spdr S&P Bank ETF

ETFs
3.49K
New
$55.09 - $59.63 $192K - $208K
3.49K $212K
NYF
Ishares New York Muni Bond ETF

ETFs
3.96K
New
$53.26 - $53.83 $211K - $213K
3.96K $212K
STLD
Steel Dynamics Inc

Basic Materials
688
+ 21.79%
N/A
3.85K $652K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
2.3K
+ 12.09%
$92.73 - $93.89 $214K - $216K
21.4K $1.99M
JGRO
J P Morgan Exchange Traded Fd
2.25K
New
N/A
2.25K $209K
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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email