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
Tko Group Holdings Inc
-
$3.5 Million 0.03% of portfolio
-
Q4 2025 Reduced 1.87%
$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%
$140B
$3.24 Million 0.03% of portfolio
13,433
Q4 2025 Reduced 0.73%
$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%
$0
$3.17 Million 0.03% of portfolio
12,612
Q4 2025 Reduced 1.88%
$82.8B
$3.47 Million 0.03% of portfolio
12,606
Q4 2025 Reduced 32.24%
$0
$3.19 Million 0.03% of portfolio
12,595
Q4 2025 Added 223.53%
$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%
$0
$3.56 Million 0.03% of portfolio
11,317
Q4 2025 Reduced 0.6%
$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%
Natwest Group PLC
-
$2.47 Million 0.02% of portfolio
-
Q4 2025 Added 22.14%
$52.1B
$1.83 Million 0.02% of portfolio
139,254
Q4 2025 Added 11.98%
$0
$2.85 Million 0.02% of portfolio
127,554
Q4 2025 Reduced 0.83%
$0
$1.87 Million 0.02% of portfolio
127,179
Q4 2025 Reduced 0.59%
$0
$2.39 Million 0.02% of portfolio
125,491
Q4 2025 Added 3.7%
$0
$2.44 Million 0.02% of portfolio
122,901
Q4 2025 Added 37.95%
Kenvue Inc
-
$2.06 Million 0.02% of portfolio
-
Q4 2025 Reduced 26.46%
Annaly Capital Management In
-
$2.5 Million 0.02% of portfolio
-
Q4 2025 Added 19.29%
$0
$2.55 Million 0.02% of portfolio
111,356
Q4 2025 Added 0.35%
$0
$2.39 Million 0.02% of portfolio
106,918
Q4 2025 Reduced 55.47%
$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
$2.64 Million 0.02% of portfolio
105,150
Q4 2025 Added 28.1%
First Tr Exchng Traded Fd Vi
-
$2.58 Million 0.02% of portfolio
-
Q4 2025 Added 3.94%
$0
$2.6 Million 0.02% of portfolio
102,052
Q4 2025 Reduced 60.85%
$0
$2.69 Million 0.02% of portfolio
100,119
Q4 2025 Added 1.33%
$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%
$0
$2.03 Million 0.02% of portfolio
87,462
Q4 2025 Reduced 41.67%
Ishares Tr
-
$2.18 Million 0.02% of portfolio
-
Q4 2025 Added 7.73%
First Tr Exchng Traded Fd Vi
-
$2 Million 0.02% of portfolio
-
Q4 2025 Reduced 3.26%
$0
$2.03 Million 0.02% of portfolio
81,473
Q4 2025 Reduced 1.78%
$73.4B
$2.94 Million 0.02% of portfolio
81,106
Q4 2025 Reduced 3.64%
$0
$2.46 Million 0.02% of portfolio
80,876
Q4 2025 Added 25.94%
$0
$2.88 Million 0.02% of portfolio
79,523
Q4 2025 Added 7.88%

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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