Park Avenue Securities LLC Incresed Positions in Q4 2025

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
711K
+ 40.44%
$202.52 - $212.07 $144M - $151M
2.47M $523M
IEMG
Ishares Inc

ETFs
1.21M
+ 23.58%
N/A
6.32M $425M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
187K
+ 35.73%
$245.79 - $258.02 $46M - $48.3M
711K $178M
IVV
Ishares Core S&P 500 ETF

ETFs
22.5K
+ 2.58%
$656.2 - $690.71 $14.8M - $15.5M
895K $613M
GOOGL
Alphabet Inc.

Communication Services
11.9K
+ 4.26%
$236.57 - $291.31 $2.82M - $3.47M
291K $91.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
56.5K
+ 1.58%
$118.29 - $126.28 $6.68M - $7.14M
3.63M $448M
SCHG
Schwab Strategic Tr Us Large C

ETFs
414K
+ 12.79%
$31.41 - $33.69 $13M - $13.9M
3.65M $119M
OEF
Ishares S&P 100 ETF

ETFs
13K
+ 1.31%
N/A
1.01M $345M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
222K
+ 6.61%
$37.61 - $39.41 $8.34M - $8.74M
3.58M $142M
Blackrock ETF Trust
491K
+ 9.37%
N/A
5.73M $191M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
177K
+ 11.41%
$42.26 - $44.28 $7.5M - $7.85M
1.73M $76.9M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
201K
+ 480.82%
$50.55 - $50.74 $10.2M - $10.2M
243K $12.3M
AAPL
Apple Inc.

Technology
2.02K
+ 0.37%
$245.27 - $275.25 $496K - $556K
554K $151M
DFIC
Dimensional ETF Tr Dimensional

ETFs
158K
+ 6.42%
$32.24 - $33.72 $5.08M - $5.31M
2.61M $90M
AVUS
American Centy ETF Tr Avantis

ETFs
62.4K
+ 9.37%
$105.96 - $111.17 $6.61M - $6.93M
728K $81.4M
GOOG
Alphabet Inc.

Communication Services
2.17K
+ 1.9%
$237.49 - $291.74 $515K - $633K
116K $36.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
83.7K
+ 8.96%
$76.84 - $80.86 $6.43M - $6.77M
1.02M $81.7M
XLV
Select Sector Spdr Fund Health

ETFs
41.4K
+ 37.75%
$141.95 - $152.82 $5.88M - $6.33M
151K $23.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
6.78K
+ 3.67%
$653.02 - $687.39 $4.43M - $4.66M
191K $130M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
126K
+ 157.61%
$56.33 - $59.22 $7.09M - $7.45M
206K $11.9M
AMZN
Amazon Com Inc

Consumer Cyclical
10.3K
+ 2.59%
$213.04 - $254.0 $2.19M - $2.61M
407K $93.9M
JNJ
Johnson & Johnson

Healthcare
23.3K
+ 26.92%
$185.98 - $199.58 $4.34M - $4.66M
110K $22.8M
CSCO
Cisco Systems, Inc.

Technology
57K
+ 21.75%
$67.46 - $78.0 $3.85M - $4.45M
319K $24.6M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
267K
+ 176.75%
$24.56 - $24.79 $6.57M - $6.63M
419K $10.2M
SCHQ
Schwab Strategic Tr Long Term

ETFs
204K
+ 110.4%
$32.05 - $33.17 $6.54M - $6.76M
389K $12.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
107K
+ 64.94%
$54.27 - $56.85 $5.83M - $6.11M
273K $15.5M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
75.4K
+ 22.78%
$67.62 - $70.2 $5.1M - $5.3M
407K $28.9M
EMB
Ishares Tr

ETFs
61.7K
+ 22.76%
$94.63 - $97.03 $5.84M - $5.99M
333K $32.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.59K
+ 18.54%
$600.51 - $631.95 $5.16M - $5.43M
54.9K $34.4M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
83.2K
+ 40.59%
$63.98 - $67.45 $5.32M - $5.61M
288K $19.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
76.1K
+ 46.05%
$70.2 - $73.89 $5.35M - $5.63M
242K $17.8M
IWB
Ishares Tr Russell 1000 ETF

ETFs
14.2K
+ 21.59%
$358.39 - $376.54 $5.08M - $5.34M
79.9K $29.8M
DUHP
Dimensional ETF Tr Dimensional

ETFs
137K
+ 6.4%
$37.18 - $38.47 $5.11M - $5.29M
2.29M $86.9M
IEFA
Ishares Tr

ETFs
55.3K
+ 18.63%
$86.09 - $89.88 $4.76M - $4.97M
352K $31.5M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
236K
+ 231.88%
$22.43 - $22.55 $5.3M - $5.33M
338K $7.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
250K
+ 61.56%
$20.77 - $20.97 $5.18M - $5.23M
655K $13.8M
AVEM
American Centy ETF Tr Avantis

ETFs
54.9K
+ 10.61%
$73.09 - $78.36 $4.01M - $4.3M
572K $44.1M
AVGO
Broadcom Inc.

Technology
6.86K
+ 4.02%
$324.63 - $385.98 $2.23M - $2.65M
178K $61.5M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
69.4K
+ 611.4%
$70.3 - $73.05 $4.88M - $5.07M
80.7K $5.76M
DFIS
Dimensional ETF Tr Dimensional

ETFs
84.1K
+ 5.24%
$30.89 - $32.15 $2.6M - $2.7M
1.69M $55.6M
MU
Micron Technology Inc

Technology
983
+ 2.66%
$181.6 - $253.3 $179K - $249K
37.9K $10.8M
ITA
Ishares Tr

ETFs
8.91K
+ 1.84%
$205.04 - $218.9 $1.83M - $1.95M
492K $106M
CAT
Caterpillar Inc

Industrials
3.95K
+ 18.07%
$480.82 - $585.49 $1.9M - $2.31M
25.8K $14.8M
Ishares Tr
131K
+ 65.4%
N/A
331K $10.6M
VIG
Vanguard Dividend Appreciation

ETFs
13.6K
+ 4.22%
N/A
336K $73.9M
AVDV
American Centy ETF Tr Avantis

ETFs
19.3K
+ 4.07%
$87.37 - $90.92 $1.68M - $1.75M
493K $46.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
32.6K
+ 23.47%
$114.27 - $121.15 $3.73M - $3.95M
172K $20.6M
GLDM
World Gold Trust

ETFs
36.5K
+ 34.62%
$76.32 - $86.69 $2.79M - $3.17M
142K $12.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
179K
+ 18.88%
$23.04 - $23.36 $4.13M - $4.18M
1.13M $26M
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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