Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025

Park Avenue Securities LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $11.8 Billion distributed in 1493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $613M, Ishares S&P 500 Value ETF with a value of $523M, Ishares S&P 500 Growth ETF with a value of $448M, Ishares Inc with a value of $425M, and Msci Eafe Value ETF with a value of $422M.

Examining the 13F form we can see an decrease of $1.01B in the current position value, from $12.8B to 11.8B.

Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.8 Billion
ETFs: $8.16 Billion
Technology: $757 Million
Financial Services: $458 Million
Industrials: $303 Million
Consumer Cyclical: $296 Million
Healthcare: $282 Million
Communication Services: $270 Million
Consumer Defensive: $143 Million
Other: $237 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.3B
$4.06 Million 0.03% of portfolio
35,189
Q4 2025 Added 2.6%
$46.1B
$2.97 Million 0.03% of portfolio
34,039
Q4 2025 Reduced 9.05%
$17.7B
$3.47 Million 0.03% of portfolio
34,020
Q4 2025 Added 6.96%
$113B
$3.17 Million 0.03% of portfolio
33,835
Q4 2025 Added 2.03%
$6.2B
$2.99 Million 0.03% of portfolio
32,786
Q4 2025 Added 7.44%
$19.3B
$3.01 Million 0.03% of portfolio
32,549
Q4 2025 Reduced 11.62%
$27B
$3.71 Million 0.03% of portfolio
31,672
Q4 2025 Reduced 19.01%
$72.3B
$3.49 Million 0.03% of portfolio
31,642
Q4 2025 Reduced 5.05%
$2.2B
$3.13 Million 0.03% of portfolio
30,211
Q4 2025 Added 19.8%
$103B
$3.7 Million 0.03% of portfolio
29,006
Q4 2025 Added 6.05%
$32.7B
$4.04 Million 0.03% of portfolio
24,958
Q4 2025 Added 25.62%
$49.5B
$3.46 Million 0.03% of portfolio
24,040
Q4 2025 Reduced 1.67%
$59.8B
$3.67 Million 0.03% of portfolio
19,841
Q4 2025 Added 5.49%
$89.7B
$3.01 Million 0.03% of portfolio
16,207
Q4 2025 Reduced 5.65%
$57.9B
$3.29 Million 0.03% of portfolio
15,793
Q4 2025 Added 17.79%
$13B
$3.39 Million 0.03% of portfolio
13,859
Q4 2025 Added 620.7%
$64.5B
$3.71 Million 0.03% of portfolio
13,306
Q4 2025 Reduced 18.93%
$118B
$3.54 Million 0.03% of portfolio
13,053
Q4 2025 Added 8.15%
$27.4B
$3.26 Million 0.03% of portfolio
12,993
Q4 2025 Added 37.94%
$82.8B
$3.47 Million 0.03% of portfolio
12,606
Q4 2025 Reduced 32.24%
$57.5B
$3.11 Million 0.03% of portfolio
12,571
Q4 2025 Reduced 0.93%
$78.2B
$3.97 Million 0.03% of portfolio
11,332
Q4 2025 Added 10.98%
$53.3B
$2.98 Million 0.03% of portfolio
10,823
Q4 2025 Added 31.32%
$111B
$3.62 Million 0.03% of portfolio
10,237
Q4 2025 Added 10.17%
$15.1B
$3.38 Million 0.03% of portfolio
7,415
Q4 2025 Added 8.66%
$21.2B
$3.48 Million 0.03% of portfolio
6,313
Q4 2025 Reduced 4.42%
$121B
$3.57 Million 0.03% of portfolio
4,353
Q4 2025 Reduced 4.37%
$43.2B
$3.7 Million 0.03% of portfolio
4,087
Q4 2025 Reduced 6.56%
$32.5B
$3.29 Million 0.03% of portfolio
3,529
Q4 2025 Reduced 2.49%
$191B
$3.03 Million 0.03% of portfolio
565
Q4 2025 Reduced 1.57%
$0
$1.85 Million 0.02% of portfolio
200,347
Q4 2025 Added 21.21%
$190B
$2.91 Million 0.02% of portfolio
183,439
Q4 2025 Added 29.43%
$52.1B
$1.83 Million 0.02% of portfolio
139,254
Q4 2025 Added 11.98%
$0
$1.87 Million 0.02% of portfolio
127,179
Q4 2025 Reduced 0.59%
$86B
$2.7 Million 0.02% of portfolio
106,224
Q4 2025 Added 14.42%
$0
$1.96 Million 0.02% of portfolio
105,504
Q4 2025 Reduced 1.37%
$0
$2.09 Million 0.02% of portfolio
91,659
Q4 2025 Reduced 3.1%
$61.6B
$2.5 Million 0.02% of portfolio
90,819
Q4 2025 Reduced 11.01%
$73.4B
$2.94 Million 0.02% of portfolio
81,106
Q4 2025 Reduced 3.64%
$23.3B
$2.14 Million 0.02% of portfolio
79,012
Q4 2025 Added 0.56%
-
$2.2 Million 0.02% of portfolio
-
Q4 2025 Added 5.69%
$120B
$2.11 Million 0.02% of portfolio
70,559
Q4 2025 Reduced 7.3%
$29B
$1.97 Million 0.02% of portfolio
64,527
Q4 2025 Reduced 4.52%
$13.3B
$1.78 Million 0.02% of portfolio
60,530
Q4 2025 New
$45.6B
$2.49 Million 0.02% of portfolio
57,040
Q4 2025 Added 8.71%
$130B
$2.62 Million 0.02% of portfolio
53,986
Q4 2025 Added 1.43%
$59.5B
$2.63 Million 0.02% of portfolio
53,450
Q4 2025 Added 9.95%
$60.5B
$2.26 Million 0.02% of portfolio
50,956
Q4 2025 Added 37.16%
$8.24B
$2.33 Million 0.02% of portfolio
49,741
Q4 2025 Added 1.73%

Summary

  • Portfolio
  • No. of Stocks 1,493
  • Current Value $11.8 Billion
  • Prior Value $12.8 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 95 stocks
  • Additional Purchases 769 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 604 stocks
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