Park Avenue Securities LLC Reduced Holdings in Q4 2025

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-899K
- 45.3%
$191.01 - $199.18 $172M - $179M
1.09M $216M
EFG
Msci Eafe Growth ETF

ETFs
-185K
- 44.26%
$112.91 - $117.61 $20.9M - $21.7M
233K $26.5M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-323K
- 3.62%
$46.57 - $47.16 $15.1M - $15.2M
8.6M $400M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-138K
- 88.61%
$102.72 - $103.6 $14.1M - $14.2M
17.7K $1.81M
META
Meta Platforms, Inc.

Communication Services
-10.1K
- 10.26%
$609.01 - $751.67 $6.14M - $7.58M
88.3K $58.3M
EFV
Msci Eafe Value ETF

ETFs
-516K
- 8.03%
$66.73 - $70.99 $34.4M - $36.6M
5.91M $422M
IYW
Ishares Dj Us Tech ETF

ETFs
-56K
- 24.95%
$192.8 - $211.27 $10.8M - $11.8M
169K $33.7M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-74.3K
- 3.91%
$102.37 - $105.36 $7.61M - $7.83M
1.83M $186M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-135K
- 70.02%
$56.0 - $57.6 $7.55M - $7.77M
57.7K $3.31M
COST
Costco Wholesale Corp

Consumer Defensive
-6.15K
- 21.15%
$910.94 - $954.99 $5.61M - $5.88M
22.9K $19.8M
MSTR
Microstrategy Inc

Technology
-14.5K
- 80.96%
$199.75 - $359.69 $2.89M - $5.2M
3.4K $517K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-71.1K
- 70.63%
$72.21 - $75.0 $5.13M - $5.33M
29.6K $2.22M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-109K
- 48.71%
N/A
114K $5.31M
HD
Home Depot, Inc.

Consumer Cyclical
-2.94K
- 5.45%
$358.03 - $397.02 $1.05M - $1.17M
51K $17.5M
TMUS
T Mobile Us, Inc.

Communication Services
-13.9K
- 37.42%
$201.01 - $233.26 $2.78M - $3.23M
23.2K $4.7M
DGRO
Ishares Core Dividend Growth E

ETFs
-62.2K
- 35.63%
$66.93 - $69.17 $4.16M - $4.3M
112K $7.8M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-159K
- 60.85%
$25.38 - $25.57 $4.03M - $4.06M
102K $2.6M
T
At&T Inc.

Communication Services
-67.3K
- 11.6%
$24.44 - $27.55 $1.65M - $1.85M
513K $12.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
-106K
- 27.39%
$30.84 - $31.79 $3.26M - $3.36M
280K $8.68M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-23.7K
- 5.27%
$110.25 - $112.92 $2.61M - $2.68M
426K $47M
DSTL
ETF Ser Solution Distillate Us

ETFs
-55.8K
- 34.7%
$56.27 - $58.55 $3.14M - $3.27M
105K $6.19M
BSX
Boston Scientific Corp

Healthcare
-31.6K
- 61.08%
$94.95 - $104.98 $3M - $3.32M
20.1K $1.92M
ADP
Automatic Data Processing Inc

Industrials
-8.19K
- 33.43%
$250.9 - $292.94 $2.05M - $2.4M
16.3K $4.2M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-133K
- 55.47%
$22.32 - $22.47 $2.97M - $2.99M
107K $2.39M
VZ
Verizon Communications Inc

Communication Services
-43.1K
- 11.83%
$38.4 - $43.83 $1.65M - $1.89M
321K $13.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
-71.5K
- 62.53%
$27.92 - $35.5 $2M - $2.54M
42.8K $1.48M
MBB
Ishares Tr

ETFs
-29.7K
- 2.19%
$94.9 - $96.23 $2.82M - $2.86M
1.32M $126M
Ishares Bitcoin Trust ETF
-23.7K
- 23.95%
N/A
75.4K $3.74M
ITW
Illinois Tool Works Inc

Industrials
-9.72K
- 54.88%
$242.03 - $260.73 $2.35M - $2.54M
7.99K $1.97M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-22.1K
- 6.65%
$92.34 - $95.43 $2.04M - $2.1M
310K $29.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.88K
- 5.05%
$242.98 - $310.48 $457K - $584K
35.4K $9.16M
SNPS
Synopsys Inc

Technology
-4.25K
- 31.02%
$389.83 - $489.36 $1.66M - $2.08M
9.45K $4.44M
UBER
Uber Technologies, Inc

Technology
-8.61K
- 8.71%
$91.62 - $100.1 $789K - $862K
90.2K $7.37M
IWY
Ishares Tr Russell 200 Growth

ETFs
-8.48K
- 70.04%
$268.43 - $288.26 $2.28M - $2.44M
3.63K $1M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-47.8K
- 9.03%
$32.17 - $33.15 $1.54M - $1.58M
481K $15.2M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-44.6K
- 30.65%
$48.11 - $49.01 $2.14M - $2.18M
101K $4.85M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
-104K
- 26.13%
$20.5 - $20.75 $2.14M - $2.17M
295K $6.06M
USFR
Wisdomtree Floating Rate Treas

ETFs
-42K
- 54.98%
$50.24 - $50.4 $2.11M - $2.12M
34.4K $1.73M
Blackrock ETF Trust
-73.1K
- 88.09%
N/A
9.88K $285K
Exchange Traded Concepts Tru
-30.3K
- 44.02%
N/A
38.5K $2.45M
APP
App Lovin Corp

Technology
-1.73K
- 9.03%
$552.64 - $704.09 $957K - $1.22M
17.4K $11.8M
JHG
Janus Henderson Group PLC

Financial Services
-45.4K
- 89.26%
$41.13 - $46.35 $1.87M - $2.11M
5.47K $260K
PGR
Progressive Corp

Financial Services
-5.86K
- 16.88%
$203.7 - $246.46 $1.19M - $1.44M
28.8K $6.57M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-219K
- 93.85%
$9.01 - $9.36 $1.98M - $2.05M
14.4K $137K
CI
Cigna Corp

Healthcare
-6K
- 32.24%
$244.41 - $311.0 $1.47M - $1.87M
12.6K $3.47M
XTEN
Bondbloxx ETF Tr Bloomberg 10
-37.5K
- 19.8%
N/A
152K $7.02M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-17K
- 7.62%
$142.82 - $150.36 $2.43M - $2.55M
206K $30.7M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-16.7K
- 10.6%
$96.34 - $98.02 $1.61M - $1.64M
141K $13.7M
Linde PLC
-1.28K
- 5.22%
N/A
23.3K $9.92M
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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