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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.81 Million 0.02% of portfolio
17,680
Q4 2025 Reduced 88.61%
$0
$2.4 Million 0.02% of portfolio
17,207
Q4 2025 Added 27.38%
$0
$1.78 Million 0.02% of portfolio
17,141
Q4 2025 Added 8.16%
$0
$1.96 Million 0.02% of portfolio
16,609
Q4 2025 Added 2.35%
$0
$2.22 Million 0.02% of portfolio
15,733
Q4 2025 Added 40.15%
$0
$2.78 Million 0.02% of portfolio
15,348
Q4 2025 Added 57.98%
$0
$2.94 Million 0.02% of portfolio
13,076
Q4 2025 Reduced 29.64%
$0
$1.8 Million 0.02% of portfolio
12,523
Q4 2025 Added 3.51%
$0
$2.34 Million 0.02% of portfolio
9,689
Q4 2025 Added 4.08%
$0
$2.93 Million 0.02% of portfolio
3,886
Q4 2025 Reduced 23.25%
$0
$1.55 Million 0.01% of portfolio
80,556
Q4 2025 Reduced 1.44%
$0
$1.46 Million 0.01% of portfolio
64,732
Q4 2025 New
$0
$1.28 Million 0.01% of portfolio
58,250
Q4 2025 Added 2.98%
$0
$1.3 Million 0.01% of portfolio
53,303
Q4 2025 Added 2.78%
$0
$983,000 0.01% of portfolio
50,710
Q4 2025 Added 4.31%
$0
$1.39 Million 0.01% of portfolio
48,717
Q4 2025 Added 43.48%
$0
$1.19 Million 0.01% of portfolio
45,283
Q4 2025 Added 8.03%
$0
$1.59 Million 0.01% of portfolio
44,760
Q4 2025 Added 33.27%
$0
$992,000 0.01% of portfolio
41,924
Q4 2025 Added 14.66%
$0
$1.03 Million 0.01% of portfolio
40,326
Q4 2025 Added 22.03%
$0
$1.08 Million 0.01% of portfolio
39,477
Q4 2025 Reduced 1.63%
$0
$938,000 0.01% of portfolio
37,856
Q4 2025 Added 3.76%
$0
$907,000 0.01% of portfolio
36,836
Q4 2025 Added 18.07%
$0
$1.66 Million 0.01% of portfolio
35,750
Q4 2025 Added 11.57%
$0
$1.56 Million 0.01% of portfolio
35,060
Q4 2025 Added 1.08%
$0
$1.73 Million 0.01% of portfolio
34,425
Q4 2025 Reduced 54.98%
$0
$1.62 Million 0.01% of portfolio
33,900
Q4 2025 Added 20.57%
$0
$1.67 Million 0.01% of portfolio
33,342
Q4 2025 Reduced 21.31%
$0
$667,000 0.01% of portfolio
32,365
Q4 2025 Reduced 30.35%
$0
$1.39 Million 0.01% of portfolio
31,815
Q4 2025 Reduced 35.78%
$0
$1.46 Million 0.01% of portfolio
31,079
Q4 2025 Reduced 16.96%
$0
$1.05 Million 0.01% of portfolio
31,070
Q4 2025 Added 11.18%
$0
$1.36 Million 0.01% of portfolio
30,643
Q4 2025 Added 13.38%
$0
$1.13 Million 0.01% of portfolio
30,561
Q4 2025 Reduced 0.18%
$0
$951,000 0.01% of portfolio
28,795
Q4 2025 New
$0
$837,000 0.01% of portfolio
28,255
Q4 2025 Added 1.51%
$0
$675,000 0.01% of portfolio
24,777
Q4 2025 Added 0.1%
$0
$1.16 Million 0.01% of portfolio
24,661
Q4 2025 Reduced 0.57%
$0
$1.03 Million 0.01% of portfolio
24,481
Q4 2025 Reduced 21.44%
$0
$1.13 Million 0.01% of portfolio
24,347
Q4 2025 New
$0
$1.25 Million 0.01% of portfolio
24,295
Q4 2025 Added 28.49%
$0
$1.05 Million 0.01% of portfolio
23,948
Q4 2025 Reduced 3.23%
$0
$849,000 0.01% of portfolio
23,531
Q4 2025 Added 19.57%
$0
$1.2 Million 0.01% of portfolio
23,467
Q4 2025 New
$0
$1.07 Million 0.01% of portfolio
22,369
Q4 2025 Added 0.14%
$0
$863,000 0.01% of portfolio
21,234
Q4 2025 Added 4.95%
$0
$596,000 0.01% of portfolio
20,963
Q4 2025 Reduced 52.73%
$0
$617,000 0.01% of portfolio
20,249
Q4 2025 Added 1.11%
$0
$1.75 Million 0.01% of portfolio
18,904
Q4 2025 Added 0.58%

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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