PARK AVENUE SECURITIES LLC
CIK: 0001071640Latest portfolio: $11.8B · Q4 2025
Holdings
1,493
Total Value
$11.8B
New Positions
1,483
Closed Positions
0
Top Holdings
View All 1,493 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 895,413 | $613.3M | 5.20% | NEW | |
| 2 | IVEISHARES TR | 2,467,550 | $523.3M | 4.43% | NEW | |
| 3 | IVWISHARES TR | 3,631,582 | $447.6M | 3.79% | NEW | |
| 4 | IEMGISHARES INC | 6,317,046 | $424.6M | 3.60% | NEW | |
| 5 | EFVISHARES TR | 5,908,212 | $421.9M | 3.58% | NEW | |
| 6 | IUSBISHARES TR | 8,603,823 | $400.4M | 3.39% | NEW | |
| 7 | OEFISHARES TR | 1,007,306 | $345.5M | 2.93% | NEW | |
| 8 | QUALISHARES TR | 1,085,153 | $215.5M | 1.83% | NEW | |
| 9 | BAIBLACKROCK ETF TRUST | 5,733,012 | $190.9M | 1.62% | NEW | |
| 10 | TLHISHARES TR | 1,827,475 | $185.8M | 1.57% | NEW | |
| 11 | MTUMISHARES TR | 711,023 | $178.0M | 1.51% | NEW | |
| 12 | AAPLAPPLE INC | 554,177 | $150.7M | 1.28% | NEW | |
| 13 | DFACDIMENSIONAL ETF TRUST | 3,575,791 | $141.6M | 1.20% | NEW | |
| 14 | MSFTMICROSOFT CORP | 279,092 | $135.0M | 1.14% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 191,335 | $130.5M | 1.11% | NEW | |
| 16 | IAU*ISHARES GOLD TR | 1,552,909 | $126.0M | 1.07% | NEW | |
| 17 | MBBISHARES TR | 1,323,631 | $126.0M | 1.07% | NEW | |
| 18 | SCHGSCHWAB STRATEGIC TR | 3,646,617 | $119.0M | 1.01% | NEW | |
| 19 | ITA*ISHARES TR | 492,214 | $105.7M | 0.90% | NEW | |
| 20 | BINCBLACKROCK ETF TRUST II | 1,785,539 | $94.2M | 0.80% | NEW | |
| 21 | AMZNAMAZON COM INC | 406,691 | $93.9M | 0.80% | NEW | |
| 22 | GOOGLALPHABET INC | 291,205 | $91.1M | 0.77% | NEW | |
| 23 | IAGGISHARES TR | 1,808,188 | $90.4M | 0.77% | NEW | |
| 24 | DFICDIMENSIONAL ETF TRUST | 2,610,843 | $90.0M | 0.76% | NEW | |
| 25 | BDYNBLACKROCK ETF TRUST | 3,493,640 | $89.5M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Defensive0.0% ($3.119019790159278e+145T)
Energy0.0% ($2.3175159865245486e+145T)
Real Estate0.0% ($4.595423036732501e+143T)
Basic Materials0.0% ($9.916731831052923e+113T)
Utilities0.0% ($9.43076256175406e+93T)
Communication Services0.0% ($9.114758286364694e+90T)
Filing History
Fund Information
PARK AVENUE SECURITIES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.8B across 1,493 holdings. The largest position is ISHARES TR (IVV), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 1,493 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.