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
$37.5B
$2.18 Million 0.02% of portfolio
31,400
Q4 2025 Added 11.33%
$0
$2.73 Million 0.02% of portfolio
30,323
Q4 2025 Added 2.37%
$0
$2.22 Million 0.02% of portfolio
29,565
Q4 2025 Reduced 70.63%
$37.6B
$2.25 Million 0.02% of portfolio
29,279
Q4 2025 Added 43.58%
$19.1B
$2.89 Million 0.02% of portfolio
28,846
Q4 2025 Added 43.31%
$0
$1.98 Million 0.02% of portfolio
28,410
Q4 2025 Added 16.11%
$64.7B
$2.83 Million 0.02% of portfolio
26,905
Q4 2025 Reduced 33.78%
$14.7B
$2.14 Million 0.02% of portfolio
26,479
Q4 2025 Added 127.23%
$0
$2.9 Million 0.02% of portfolio
26,365
Q4 2025 Added 78.72%
$69.4B
$2.21 Million 0.02% of portfolio
25,234
Q4 2025 Added 12.62%
$11.7B
$2.12 Million 0.02% of portfolio
25,129
Q4 2025 Reduced 6.87%
$36B
$2.48 Million 0.02% of portfolio
25,013
Q4 2025 Added 5.5%
$73.7B
$2.1 Million 0.02% of portfolio
24,658
Q4 2025 Reduced 23.87%
$44.1B
$1.8 Million 0.02% of portfolio
24,415
Q4 2025 Added 11.68%
$0
$1.96 Million 0.02% of portfolio
23,745
Q4 2025 Added 0.13%
$41.3B
$1.8 Million 0.02% of portfolio
22,444
Q4 2025 Reduced 12.39%
$0
$1.86 Million 0.02% of portfolio
21,639
Q4 2025 Reduced 1.87%
$0
$1.99 Million 0.02% of portfolio
21,352
Q4 2025 Added 12.09%
$0
$1.86 Million 0.02% of portfolio
21,057
Q4 2025 Added 1.21%
$0
$2.89 Million 0.02% of portfolio
20,858
Q4 2025 Added 11.24%
$147B
$1.92 Million 0.02% of portfolio
20,136
Q4 2025 Reduced 61.08%
$33.2B
$2.11 Million 0.02% of portfolio
19,277
Q4 2025 Reduced 7.31%
$39.9B
$2.17 Million 0.02% of portfolio
19,183
Q4 2025 Added 25.92%
$79.1B
$2.44 Million 0.02% of portfolio
19,158
Q4 2025 Reduced 7.05%
$0
$1.88 Million 0.02% of portfolio
19,101
Q4 2025 Reduced 9.06%
$7.79B
$2.63 Million 0.02% of portfolio
18,782
Q4 2025 Added 4.41%
$12.8B
$2.31 Million 0.02% of portfolio
18,426
Q4 2025 Reduced 2.75%
$0
$1.81 Million 0.02% of portfolio
17,680
Q4 2025 Reduced 88.61%
$75.4B
$2.29 Million 0.02% of portfolio
17,235
Q4 2025 Reduced 21.7%
$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%
$205B
$2.9 Million 0.02% of portfolio
17,002
Q4 2025 Reduced 2.14%
$33.6B
$2.42 Million 0.02% of portfolio
16,848
Q4 2025 Added 2.21%
$53.8B
$2.28 Million 0.02% of portfolio
16,765
Q4 2025 Added 1.01%
$0
$1.96 Million 0.02% of portfolio
16,609
Q4 2025 Added 2.35%
$70.1B
$2.67 Million 0.02% of portfolio
16,393
Q4 2025 Added 7.88%
$72.7B
$2.55 Million 0.02% of portfolio
15,818
Q4 2025 Reduced 6.64%
$0
$2.22 Million 0.02% of portfolio
15,733
Q4 2025 Added 40.15%
$177B
$2.7 Million 0.02% of portfolio
15,563
Q4 2025 Added 0.3%
$99.7B
$2.51 Million 0.02% of portfolio
15,419
Q4 2025 Added 2.14%
$0
$2.78 Million 0.02% of portfolio
15,348
Q4 2025 Added 57.98%
$26.1B
$2.71 Million 0.02% of portfolio
15,037
Q4 2025 Reduced 9.06%
$46.9B
$2.01 Million 0.02% of portfolio
14,788
Q4 2025 Reduced 3.37%
$26.1B
$2.35 Million 0.02% of portfolio
14,406
Q4 2025 Reduced 15.03%
$14.2B
$2.24 Million 0.02% of portfolio
14,078
Q4 2025 Reduced 3.92%
$24.4B
$2.18 Million 0.02% of portfolio
13,497
Q4 2025 Reduced 4.2%
$418B
$1.96 Million 0.02% of portfolio
13,396
Q4 2025 Reduced 28.23%
$55.7B
$2.37 Million 0.02% of portfolio
13,166
Q4 2025 Added 17.35%
$0
$2.94 Million 0.02% of portfolio
13,076
Q4 2025 Reduced 29.64%

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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