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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$2.14 Million 0.02% of portfolio
79,012
Q4 2025 Added 0.56%
Blackrock ETF Trust
-
$2.37 Million 0.02% of portfolio
-
Q4 2025 Reduced 3.43%
Trust For Professional Manag
-
$2.21 Million 0.02% of portfolio
-
Q4 2025 Added 17.3%
Pacer Fds Tr
-
$2.6 Million 0.02% of portfolio
-
Q4 2025 Added 34.0%
-
$2.2 Million 0.02% of portfolio
-
Q4 2025 Added 5.69%
$0
$2.85 Million 0.02% of portfolio
72,274
Q4 2025 Reduced 7.6%
$120B
$2.11 Million 0.02% of portfolio
70,559
Q4 2025 Reduced 7.3%
Aim ETF Products Trust
-
$2.22 Million 0.02% of portfolio
-
Q3 2025 Added 806.53%
$0
$2.35 Million 0.02% of portfolio
67,827
Q4 2025 Added 15.66%
$0
$1.78 Million 0.02% of portfolio
65,025
Q4 2025 Added 6.57%
$29B
$1.97 Million 0.02% of portfolio
64,527
Q4 2025 Reduced 4.52%
$0
$2.83 Million 0.02% of portfolio
61,451
Q4 2025 Added 0.76%
$0
$2.54 Million 0.02% of portfolio
61,333
Q4 2025 Reduced 1.11%
$0
$2.75 Million 0.02% of portfolio
61,078
Q4 2025 Reduced 9.52%
$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%
Brookfield Corp
-
$2.52 Million 0.02% of portfolio
-
Q4 2025 Added 44.98%
$0
$2.49 Million 0.02% of portfolio
54,176
Q4 2025 Reduced 1.92%
$130B
$2.62 Million 0.02% of portfolio
53,986
Q4 2025 Added 1.43%
Capital Group Dividend Growe
-
$1.92 Million 0.02% of portfolio
-
Q4 2025 Added 11.29%
First Tr Exchng Traded Fd Vi
-
$2.22 Million 0.02% of portfolio
-
Q3 2025 Added 796.39%
$59.5B
$2.63 Million 0.02% of portfolio
53,450
Q4 2025 Added 9.95%
Gsk PLC
-
$2.59 Million 0.02% of portfolio
-
Q4 2025 Reduced 3.29%
$60.5B
$2.26 Million 0.02% of portfolio
50,956
Q4 2025 Added 37.16%
$0
$2.61 Million 0.02% of portfolio
50,611
Q4 2025 Added 40.81%
$8.24B
$2.33 Million 0.02% of portfolio
49,741
Q4 2025 Added 1.73%
$23.2B
$1.99 Million 0.02% of portfolio
49,474
Q4 2025 Reduced 9.76%
$45.2B
$2.51 Million 0.02% of portfolio
47,408
Q4 2025 Reduced 12.28%
$0
$2.39 Million 0.02% of portfolio
47,390
Q4 2025 Added 6.48%
$75.2B
$1.83 Million 0.02% of portfolio
47,350
Q4 2025 Added 7.67%
$0
$2.42 Million 0.02% of portfolio
47,284
Q4 2025 Added 41.26%
$109B
$2.31 Million 0.02% of portfolio
45,335
Q4 2025 Reduced 30.45%
$0
$2.28 Million 0.02% of portfolio
44,903
Q4 2025 Added 9.03%
$26.3B
$2 Million 0.02% of portfolio
44,745
Q4 2025 Added 10.9%
$0
$2.04 Million 0.02% of portfolio
42,437
Q4 2025 Added 1.3%
$96.7B
$1.98 Million 0.02% of portfolio
41,327
Q4 2025 Added 19.96%
$24.1B
$2.66 Million 0.02% of portfolio
41,259
Q4 2025 Reduced 15.08%
$0
$2.04 Million 0.02% of portfolio
41,247
Q4 2025 Added 0.14%
$0
$2.44 Million 0.02% of portfolio
40,271
Q4 2025 Added 16.59%
Neos ETF Trust
-
$2.13 Million 0.02% of portfolio
-
Q4 2025 New
Exchange Traded Concepts Tru
-
$2.45 Million 0.02% of portfolio
-
Q4 2025 Reduced 44.02%
$0
$1.81 Million 0.02% of portfolio
38,078
Q4 2025 Added 6.26%
$0
$1.78 Million 0.02% of portfolio
37,589
Q4 2025 Reduced 40.07%
$10.4B
$1.82 Million 0.02% of portfolio
36,035
Q4 2025 New
$19.8B
$2.55 Million 0.02% of portfolio
34,894
Q4 2025 Added 11.65%
J P Morgan Exchange Traded F
-
$2.66 Million 0.02% of portfolio
-
Q4 2025 Added 5.86%
$146B
$2.09 Million 0.02% of portfolio
-
Q4 2025 New
$79.2B
$2.03 Million 0.02% of portfolio
31,782
Q4 2025 Added 8.89%
$62.7B
$2.48 Million 0.02% of portfolio
31,428
Q4 2025 Reduced 3.26%

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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