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
SPMD
Spdr Portfolio

ETFs
16.6K
+ 8.21%
$55.44 - $58.05 $918K - $962K
218K $12.6M
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
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
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
Natwest Group PLC
25.6K
+ 22.14%
N/A
141K $2.47M
SYF
Synchrony Financial

Financial Services
4.7K
+ 13.13%
$68.02 - $75.49 $320K - $355K
40.5K $3.38M
BOND
Pimco Active Bond Exchange Tra

ETFs
8.98K
+ 210.24%
$93.0 - $94.55 $835K - $849K
13.2K $1.23M
IWD
Ishares Russell 1000 Val ETF

ETFs
901
+ 0.95%
$199.44 - $208.01 $180K - $187K
95.7K $20.1M
SEIC
Sei Investments CO

Financial Services
9.88K
+ 376.24%
$80.51 - $85.62 $795K - $846K
12.5K $1.03M
TD
Toronto Dominion Bank

Financial Services
2.04K
+ 4.77%
$78.32 - $82.74 $160K - $169K
44.7K $4.21M
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.18K
+ 29.36%
$214.39 - $232.63 $467K - $506K
9.59K $2.48M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
7.62K
+ 4.61%
$72.75 - $76.17 $554K - $580K
173K $13M
BCS
Barclays PLC

Financial Services
13.4K
+ 14.42%
$19.36 - $22.51 $259K - $301K
106K $2.7M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
6.12K
+ 4.06%
$55.63 - $58.98 $341K - $361K
157K $9.43M
QCOM
Qualcomm Inc

Technology
3.63K
+ 11.51%
$153.59 - $187.68 $558K - $681K
35.2K $6.01M
SPTS
Spdr Portfolio Short Term Trea

ETFs
27K
+ 3.17%
$29.23 - $29.39 $789K - $793K
878K $25.7M
American Centy ETF Tr
8.37K
+ 10.95%
N/A
84.8K $5.92M
UPS
United Parcel Service Inc

Industrials
2.23K
+ 6.57%
$82.87 - $97.4 $185K - $217K
36.2K $3.6M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
13.7K
+ 376.8%
$56.88 - $60.06 $781K - $825K
17.4K $960K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.51K
+ 2.14%
$475.68 - $513.11 $718K - $774K
71.9K $36.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
9.79K
+ 2.76%
$78.65 - $79.19 $770K - $775K
364K $28.7M
BMY
Bristol Myers Squibb CO

Healthcare
4.75K
+ 8.83%
$42.6 - $49.08 $203K - $233K
58.6K $3.16M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
14.7K
+ 40.81%
$50.22 - $52.54 $737K - $771K
50.6K $2.61M
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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