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
SPTL
Spdr Portfolio Long Term Treas

ETFs
154K
+ 33.38%
$26.76 - $27.67 $4.12M - $4.26M
615K $16.3M
DIHP
Dimensional ETF Tr Dimensional

ETFs
72.8K
+ 6.45%
$30.11 - $31.43 $2.19M - $2.29M
1.2M $38M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
24.2K
+ 25.08%
$137.47 - $143.13 $3.33M - $3.46M
121K $17.3M
DISV
Dimensional ETF Tr Dimensional

ETFs
82.1K
+ 32.2%
$35.06 - $36.3 $2.88M - $2.98M
337K $12.8M
VTI
Vanguard Total Stock Market Et

ETFs
6.39K
+ 3.13%
$321.8 - $337.95 $2.06M - $2.16M
211K $70.6M
AVDE
American Centy ETF Tr Avantis

ETFs
30.4K
+ 9.82%
$77.65 - $81.2 $2.36M - $2.47M
340K $28M
IWP
Ishares Russell Mid Cap Growth

ETFs
27.6K
+ 64.29%
$136.84 - $145.3 $3.78M - $4.01M
70.6K $9.67M
VEA
Vanguard Ftse Developed Market

ETFs
20.3K
+ 2.5%
$59.18 - $62.09 $1.2M - $1.26M
832K $52M
American Centy ETF Tr
32.8K
+ 9.41%
N/A
381K $30M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
129K
+ 53.93%
$25.94 - $26.36 $3.34M - $3.39M
368K $9.52M
WMT
Walmart Inc.

Consumer Defensive
7.85K
+ 2.89%
$101.18 - $109.03 $795K - $856K
280K $31.2M
WCC
Wesco International Inc

Industrials
11.9K
+ 620.7%
$208.29 - $267.15 $2.49M - $3.19M
13.9K $3.39M
AVUV
American Centy ETF Tr Avantis

ETFs
24.7K
+ 14.53%
$95.19 - $100.66 $2.35M - $2.48M
194K $19.8M
Blackrock ETF Trust
131K
+ 6.58%
N/A
2.12M $52.6M
DFAU
Dimensional ETF Tr

ETFs
56.8K
+ 29.39%
$44.77 - $47.01 $2.54M - $2.67M
250K $11.7M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
24.6K
+ 5.32%
$58.76 - $62.27 $1.44M - $1.53M
487K $30.3M
AMD
Advanced Micro Devices Inc

Technology
3.17K
+ 7.97%
$164.01 - $264.33 $520K - $838K
43K $9.2M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
51.3K
+ 16.33%
$34.7 - $37.35 $1.78M - $1.92M
365K $13.9M
RTX
Raytheon Technologies Corp

Industrials
8.36K
+ 11.1%
$157.0 - $179.44 $1.31M - $1.5M
83.6K $15.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
37.3K
+ 33.26%
$74.09 - $75.1 $2.77M - $2.8M
150K $11.1M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
93.7K
+ 9.96%
$25.25 - $25.65 $2.37M - $2.4M
1.03M $26.7M
DFAE
Dimensional ETF Tr

ETFs
55.7K
+ 6.59%
$30.74 - $33.05 $1.71M - $1.84M
900K $29.3M
INTC
Intel Corp

Technology
64.5K
+ 88.73%
$34.71 - $41.53 $2.24M - $2.68M
137K $5.06M
SNOW
Snowflake Inc.

Technology
12.3K
+ 88.78%
$230.55 - $277.14 $2.83M - $3.41M
26.1K $5.73M
ASML
Asml Holding Nv

Technology
1.69K
+ 21.68%
$936.19 - $1075.45 $1.58M - $1.82M
9.5K $10.2M
CAH
Cardinal Health Inc

Healthcare
1.76K
+ 3.92%
$153.27 - $206.06 $270K - $363K
46.7K $9.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
27.7K
+ 4.54%
$99.87 - $101.27 $2.77M - $2.81M
638K $63.7M
RING
Ishares Inc Msci Global Gold M

ETFs
20.6K
+ 20.22%
$58.29 - $72.16 $1.2M - $1.49M
123K $9.04M
Fidelity Covington Trust
66.6K
+ 232.34%
N/A
95.2K $3.46M
BBUS
J P Morgan Exchg Traded Fd

ETFs
15.2K
+ 7.31%
$118.35 - $124.49 $1.79M - $1.89M
223K $27.4M
TIP
Ishares Tr Tips Bd ETF

ETFs
21.4K
+ 338.97%
$110.58 - $112.2 $2.36M - $2.4M
27.7K $3.04M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
45.9K
+ 146.36%
$50.33 - $50.81 $2.31M - $2.33M
77.2K $3.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.82K
+ 6.86%
$589.5 - $635.77 $1.66M - $1.79M
43.9K $27M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.29K
+ 3.51%
$280.66 - $305.09 $643K - $699K
67.6K $20.5M
ISRG
Intuitive Surgical Inc

Healthcare
152
+ 0.83%
$429.59 - $576.2 $65.3K - $87.6K
18.4K $10.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
8.7K
+ 223.53%
$242.67 - $261.79 $2.11M - $2.28M
12.6K $3.19M
GE
General Electric CO

Industrials
5.6K
+ 8.14%
$291.49 - $314.28 $1.63M - $1.76M
74.4K $22.9M
MRK
Merck & Co., Inc.

Healthcare
5.3K
+ 6.89%
$82.49 - $92.93 $437K - $493K
82.3K $8.66M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
28.6K
+ 137.5%
$71.9 - $75.9 $2.06M - $2.17M
49.5K $3.71M
CME
Cme Group Inc.

Financial Services
7.55K
+ 26.17%
$261.53 - $285.04 $1.97M - $2.15M
36.4K $9.93M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
45.8K
+ 13.57%
$45.48 - $45.92 $2.08M - $2.1M
383K $17.5M
CMI
Cummins Inc

Industrials
2.47K
+ 26.64%
$407.98 - $484.34 $1.01M - $1.19M
11.7K $5.98M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.11K
+ 2.28%
$325.34 - $368.61 $362K - $410K
50K $18M
IYH
Ishares Tr

ETFs
15.6K
+ 9.7%
$59.84 - $64.29 $936K - $1.01M
177K $11.5M
CVX
Chevron Corp

Energy
15.9K
+ 11.64%
$148.9 - $157.72 $2.36M - $2.5M
152K $23.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.29K
+ 3.48%
$459.47 - $491.71 $1.51M - $1.62M
97.7K $46.2M
NEM
Newmont Corp

Basic Materials
9.83K
+ 15.49%
$78.63 - $98.27 $773K - $966K
73.3K $7.32M
JPM
Jpmorgan Chase & CO

Financial Services
2.81K
+ 1.8%
$294.11 - $320.41 $827K - $901K
159K $51.1M
IWV
Ishares Russell 3000 ETF

ETFs
4.99K
+ 160.8%
$371.33 - $389.89 $1.85M - $1.94M
8.09K $3.13M
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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