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
ABC
Amerisourcebergen Corp

Healthcare
364
+ 2.3%
N/A
16.2K $5.47M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
579
+ 19.68%
$506.07 - $566.91 $293K - $328K
3.52K $2.13M
QLYS
Qualys, Inc.

Technology
3.87K
+ 65.72%
$121.21 - $153.8 $469K - $595K
9.76K $1.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.84K
+ 1.44%
$92.24 - $96.56 $170K - $178K
130K $12.5M
MDB
Mongo Db, Inc.

Technology
962
+ 95.91%
$313.81 - $373.89 $302K - $360K
1.97K $825K
IOT
Samsara Inc.

Technology
15.4K
+ 86.22%
$36.42 - $40.49 $559K - $622K
33.2K $1.18M
SCHW
Schwab Charles Corp

Financial Services
2.79K
+ 5.39%
$91.91 - $97.71 $256K - $272K
54.5K $5.45M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
26.9K
+ 3.82%
$23.38 - $23.82 $628K - $640K
731K $17.1M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3.7K
+ 27.38%
$136.06 - $140.64 $503K - $520K
17.2K $2.4M
HWM
Howmet Aerospace Inc.

Industrials
1.12K
+ 3.61%
$184.09 - $209.74 $206K - $234K
32.1K $6.58M
Dimensional ETF Trust
12K
+ 9.97%
N/A
133K $7.18M
WMB
Williams Companies, Inc.

Energy
11.2K
+ 16.17%
$56.51 - $64.48 $635K - $724K
80.7K $4.85M
AVRE
American Centy ETF Tr Avantis
12.4K
+ 12.22%
$43.28 - $45.31 $535K - $560K
113K $4.94M
SCHA
Schwab Strategic Tr Us Small C

ETFs
14.8K
+ 43.48%
$27.17 - $28.65 $401K - $423K
48.7K $1.39M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.97K
+ 4.39%
$142.79 - $150.05 $281K - $295K
46.8K $6.96M
AER
Aer Cap Holdings N.V.

Industrials
365
+ 2.21%
$119.82 - $137.67 $43.7K - $50.2K
16.8K $2.42M
KO
Coca Cola CO

Consumer Defensive
507
+ 0.46%
$66.1 - $71.61 $33.5K - $36.3K
110K $7.66M
DG
Dollar General Corp

Consumer Defensive
1.99K
+ 36.17%
$95.94 - $106.44 $191K - $212K
7.49K $994K
CGMU
Capital Group Core Plus Income
14.5K
+ 10.44%
N/A
154K $4.21M
ALL
Allstate Corp

Financial Services
2.39K
+ 17.79%
$190.0 - $214.3 $453K - $511K
15.8K $3.29M
TECK
Teck Resources LTD

Basic Materials
7.2K
+ 44.86%
$41.09 - $44.57 $296K - $321K
23.3K $1.11M
WTM
White Mountains Insurance Group LTD

Financial Services
59
+ 8.4%
$1650.5 - $1937.93 $97.4K - $114K
761 $1.58M
TFC
Truist Financial Corp

Financial Services
4.84K
+ 9.95%
$41.09 - $45.64 $199K - $221K
53.5K $2.63M
CVNA
Carvana Co.

Consumer Cyclical
306
+ 5.04%
$290.14 - $395.41 $88.8K - $121K
6.38K $2.69M
CRH.L
Crh PLC

Basic Materials
1.7K
+ 4.54%
N/A
39.2K $4.89M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.27K
+ 36.82%
$155.17 - $185.52 $351K - $420K
8.42K $1.43M
HAS
Hasbro, Inc.

Consumer Cyclical
598
+ 1.08%
$70.95 - $79.13 $42.4K - $47.3K
55.8K $4.58M
PHYL
Pgim ETF Tr

ETFs
11.2K
+ 33.27%
$35.18 - $35.74 $393K - $399K
44.8K $1.59M
VO
Vanguard Mid Cap ETF

ETFs
1.67K
+ 5.9%
$286.27 - $296.23 $479K - $495K
30K $8.71M
JKHY
Henry Jack & Associates Inc

Technology
1.16K
+ 22.5%
$146.26 - $167.17 $170K - $194K
6.32K $1.15M
SCHX
Schwab Strategic Tr Us Large C

ETFs
10.9K
+ 7.26%
$25.85 - $27.19 $281K - $296K
161K $4.32M
FICO
Fair Isaac Corp

Technology
159
+ 29.5%
$1512.71 - $1879.55 $241K - $299K
698 $1.18M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
9.5K
+ 5.87%
$45.63 - $46.44 $433K - $441K
171K $7.82M
VLUE
Ishares Msci Usa Value Factor

ETFs
2.58K
+ 156.44%
$122.29 - $132.67 $315K - $342K
4.22K $577K
GLW
Corning Inc

Technology
2.83K
+ 12.62%
$82.06 - $90.29 $232K - $255K
25.2K $2.21M
Bny Mellon ETF Trust Ii
10.9K
+ 25.12%
N/A
54.2K $1.57M
USXF
Ishares Esg Advanced Msci Usa

Technology
4.99K
+ 1.66%
$56.25 - $59.38 $280K - $296K
305K $17.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
5.51K
+ 93.15%
$58.14 - $64.09 $320K - $353K
11.4K $741K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
16.8K
+ 6.39%
$23.37 - $23.7 $394K - $399K
281K $6.56M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
49
+ 3.13%
$557.73 - $694.99 $27.3K - $34.1K
1.62K $1.25M
PUK
Prudential PLC

Financial Services
10K
+ 61.61%
$26.76 - $28.99 $268K - $291K
26.3K $818K
EMHC
Spdr Bloomberg Emerging Market
12.9K
+ 10.43%
$25.12 - $25.8 $323K - $332K
136K $3.46M
Rocket Lab Corp
1.18K
+ 9.4%
N/A
13.7K $959K
BA
Boeing CO

Industrials
1.53K
+ 8.47%
$191.81 - $225.32 $293K - $344K
19.5K $4.25M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.11K
+ 11.24%
$132.67 - $138.39 $280K - $292K
20.9K $2.89M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
35.1K
+ 21.21%
$8.92 - $9.21 $313K - $323K
200K $1.85M
CGGO
Capital Group Global Growth Eq

ETFs
9.18K
+ 15.66%
$33.63 - $35.51 $309K - $326K
67.8K $2.35M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
10.3K
+ 9.06%
$37.19 - $37.8 $384K - $390K
124K $4.64M
F
Ford Motor CO

Consumer Cyclical
14.9K
+ 11.98%
$11.41 - $13.84 $170K - $206K
139K $1.83M
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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