Park Avenue Securities LLC Incresed Positions in Q3 2025

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OEF
Ishares S&P 100 ETF

ETFs
433K
+ 77.01%
N/A
994K $331M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.66M
+ 23.63%
$54.35 - $59.32 $90.2M - $98.4M
8.68M $514M
ITA
Ishares Tr

ETFs
462K
+ 2172.22%
$184.73 - $209.26 $85.4M - $96.7M
483K $101M
IEMG
Ishares Inc

ETFs
704K
+ 15.96%
N/A
5.11M $337M
IVV
Ishares Core S&P 500 ETF

ETFs
21.9K
+ 2.57%
$620.67 - $670.08 $13.6M - $14.7M
873K $584M
IAU
Ishares Gold Trust

ETFs
578K
+ 57.0%
$61.62 - $72.77 $35.6M - $42M
1.59M $116M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
476K
+ 33.42%
$98.52 - $103.93 $46.9M - $49.5M
1.9M $196M
IVE
Ishares S&P 500 Value ETF

ETFs
101K
+ 6.11%
$194.44 - $206.51 $19.7M - $20.9M
1.76M $363M
NVDA
Nvidia Corp

Technology
42.1K
+ 4.3%
$153.3 - $186.58 $6.45M - $7.85M
1.02M $190M
AAPL
Apple Inc.

Technology
22.3K
+ 4.2%
$202.38 - $256.87 $4.51M - $5.72M
552K $141M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
66.5K
+ 14.53%
$236.25 - $257.69 $15.7M - $17.1M
524K $134M
SCHG
Schwab Strategic Tr Us Large C

ETFs
440K
+ 15.75%
$28.92 - $32.19 $12.7M - $14.2M
3.23M $103M
VBR
Vanguard Small Cap Value ETF

ETFs
69.7K
+ 17.33%
$195.41 - $212.37 $13.6M - $14.8M
472K $98.5M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
260K
+ 8.41%
$36.04 - $38.78 $9.38M - $10.1M
3.35M $129M
TSLA
Tesla, Inc.

Consumer Cyclical
12.1K
+ 12.13%
$293.94 - $444.72 $3.55M - $5.38M
112K $49.7M
XLK
Technology Sector Spdr

ETFs
52.3K
+ 50.54%
$250.97 - $282.66 $13.1M - $14.8M
156K $43.9M
DFSV
Dimensional ETF Tr Dimensional

ETFs
465K
+ 495.8%
$29.2 - $32.74 $13.6M - $15.2M
559K $17.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
9.6K
+ 5.49%
$617.65 - $666.84 $5.93M - $6.4M
185K $123M
Blackrock ETF Trust Ii
233K
+ 15.36%
N/A
1.75M $93.1M
PLTR
Palantir Technologies Inc.

Technology
22.7K
+ 12.9%
$130.68 - $186.97 $2.96M - $4.24M
198K $36.2M
AVUS
American Centy ETF Tr Avantis

ETFs
67.7K
+ 11.33%
$101.2 - $109.16 $6.85M - $7.39M
665K $72.3M
AVGO
Broadcom Inc.

Technology
6.49K
+ 3.95%
$264.74 - $369.57 $1.72M - $2.4M
171K $56.3M
DUHP
Dimensional ETF Tr Dimensional

ETFs
176K
+ 8.9%
$35.76 - $37.93 $6.28M - $6.66M
2.15M $81.1M
META
Meta Platforms, Inc.

Communication Services
14.9K
+ 17.79%
$695.21 - $791.73 $10.3M - $11.8M
98.4K $72.3M
MSFT
Microsoft Corp

Technology
9.62K
+ 3.64%
$491.09 - $535.64 $4.72M - $5.15M
274K $142M
IWM
Ishares Russell 2000 ETF

ETFs
36.7K
+ 74.1%
$214.92 - $244.84 $7.89M - $8.99M
86.3K $20.9M
DFIC
Dimensional ETF Tr Dimensional

ETFs
190K
+ 8.4%
$30.76 - $33.01 $5.85M - $6.28M
2.45M $80.4M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
56.8K
+ 34.19%
$134.94 - $145.86 $7.66M - $8.29M
223K $32.5M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
201K
+ 147.09%
$44.22 - $45.74 $8.88M - $9.18M
337K $15.4M
HOOD
Robinhood Markets, Inc.

Technology
18.1K
+ 14.2%
$91.27 - $143.18 $1.66M - $2.6M
146K $20.9M
GOOG
Alphabet Inc.

Communication Services
4.93K
+ 4.52%
$175.16 - $255.24 $864K - $1.26M
114K $27.8M
AVEM
American Centy ETF Tr Avantis

ETFs
73.1K
+ 16.46%
$68.33 - $75.41 $4.99M - $5.51M
517K $38.9M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
155K
+ 64.52%
$42.26 - $47.16 $6.57M - $7.33M
396K $18.4M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
265K
+ 75.13%
$28.38 - $29.05 $7.51M - $7.68M
617K $17.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
59.9K
+ 15.35%
$107.66 - $112.36 $6.45M - $6.73M
450K $50.2M
SPYG
Spdr Portfolio

ETFs
65.3K
+ 130.17%
$94.33 - $105.31 $6.16M - $6.88M
115K $12.1M
VB
Vanguard Small Cap ETF

ETFs
10.1K
+ 3.78%
$237.58 - $259.17 $2.4M - $2.62M
278K $70.6M
CVX
Chevron Corp

Energy
37.2K
+ 37.54%
$145.57 - $161.83 $5.41M - $6.02M
136K $21.2M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
14.5K
+ 1.57%
$72.65 - $78.68 $1.05M - $1.14M
935K $73.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
56.5K
+ 10.21%
$97.75 - $100.75 $5.53M - $5.7M
611K $61.2M
ABBV
Abb Vie Inc.

Healthcare
6.07K
+ 5.85%
$184.85 - $231.54 $1.12M - $1.4M
110K $25.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
66K
+ 23.09%
$91.44 - $91.77 $6.03M - $6.05M
352K $32.3M
IYH
Ishares Tr

ETFs
98.6K
+ 157.32%
$54.36 - $58.96 $5.36M - $5.81M
161K $9.47M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
76.4K
+ 85.82%
$69.02 - $73.57 $5.27M - $5.62M
165K $12.2M
Arista Networks Inc
11.9K
+ 13.42%
N/A
101K $14.7M
HSY
Hershey CO

Consumer Defensive
28.4K
+ 402.39%
$161.95 - $193.45 $4.61M - $5.5M
35.5K $6.64M
AMZN
Amazon Com Inc

Consumer Cyclical
24.3K
+ 6.54%
$211.65 - $238.24 $5.15M - $5.8M
396K $87M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
178K
+ 16.88%
$21.69 - $23.34 $3.86M - $4.15M
1.23M $28.7M
ORCL
Oracle Corp

Technology
8.49K
+ 18.16%
$218.96 - $328.33 $1.86M - $2.79M
55.2K $15.5M
Activity Summary
Buys All Purchases 1055 New Holdings 232 Increased Positions 823 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 0 Puts 0
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