PARK AVENUE SECURITIES LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$11.8B
Holdings
1,493
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 22,949 | $19.8M | 0.17% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 234,218 | $19.6M | 0.17% | |
| 103 | ACWXISHARES TR | 288,124 | $19.3M | 0.16% | |
| 104 | DFSVDIMENSIONAL ETF TRUST | 576,120 | $18.9M | 0.16% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 114,629 | $18.4M | 0.16% | |
| 106 | GQ9SPDR GOLD TR | 46,221 | $18.3M | 0.16% | |
| 107 | SPSMSPDR SERIES TRUST | 385,647 | $18.1M | 0.15% | |
| 108 | SMHVANECK ETF TRUST | 49,998 | $18.0M | 0.15% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 241,513 | $17.8M | 0.15% | |
| 110 | IXUSISHARES TR | 209,571 | $17.7M | 0.15% | |
| 111 | USXFISHARES TR | 305,490 | $17.6M | 0.15% | |
| 112 | VOOGVANGUARD ADMIRAL FDS INC | 39,547 | $17.6M | 0.15% | |
| 113 | HDHOME DEPOT INC | 50,980 | $17.5M | 0.15% | |
| 114 | TFISPDR SERIES TRUST | 382,973 | $17.5M | 0.15% | |
| 115 | SPTISPDR SERIES TRUST | 602,287 | $17.4M | 0.15% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 120,710 | $17.3M | 0.15% | |
| 117 | HOODROBINHOOD MKTS INC | 152,736 | $17.3M | 0.15% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 354,278 | $17.1M | 0.15% | |
| 119 | SUSCISHARES TR | 730,645 | $17.1M | 0.14% | |
| 120 | SPTLSPDR SERIES TRUST | 614,926 | $16.3M | 0.14% | |
| 121 | XOMEXXON MOBIL CORP | 132,844 | $16.0M | 0.14% | |
| 122 | PGPROCTER AND GAMBLE CO | 111,134 | $15.9M | 0.13% | |
| 123 | MFEMPIMCO EQUITY SER | 674,865 | $15.6M | 0.13% | |
| 124 | SPYVSPDR SERIES TRUST | 272,889 | $15.5M | 0.13% | |
| 125 | KLMNINVESCO EXCH TRADED FD TR II | 129,280 | $15.4M | 0.13% | |
| 126 | DMBSDOUBLELINE ETF TRUST | 310,476 | $15.4M | 0.13% | |
| 127 | RTXRTX CORPORATION | 83,631 | $15.3M | 0.13% | |
| 128 | LVLNSPDR SERIES TRUST | 481,133 | $15.2M | 0.13% | |
| 129 | DFASDIMENSIONAL ETF TRUST | 213,918 | $14.9M | 0.13% | |
| 130 | CATCATERPILLAR INC | 25,788 | $14.8M | 0.13% | |
| 131 | COFCAPITAL ONE FINL CORP | 60,291 | $14.6M | 0.12% | |
| 132 | ANETARISTA NETWORKS INC | 110,952 | $14.5M | 0.12% | |
| 133 | TJXTJX COS INC NEW | 93,960 | $14.4M | 0.12% | |
| 134 | DGSWISDOMTREE TR | 249,868 | $14.3M | 0.12% | |
| 135 | HYGISHARES TR | 175,583 | $14.2M | 0.12% | |
| 136 | XLYSELECT SECTOR SPDR TR | 118,310 | $14.1M | 0.12% | |
| 137 | SPIBSPDR SERIES TRUST | 411,793 | $13.9M | 0.12% | |
| 138 | IVLUISHARES TR | 365,293 | $13.9M | 0.12% | |
| 139 | PANWPALO ALTO NETWORKS INC | 74,819 | $13.8M | 0.12% | |
| 140 | BKLNINVESCO EXCH TRADED FD TR II | 655,084 | $13.8M | 0.12% | |
| 141 | JNKSPDR SERIES TRUST | 140,915 | $13.7M | 0.12% | |
| 142 | AVSCAMERICAN CENTY ETF TR | 233,189 | $13.7M | 0.12% | |
| 143 | DFATDIMENSIONAL ETF TRUST | 229,451 | $13.7M | 0.12% | |
| 144 | SPYGSPDR SERIES TRUST | 127,064 | $13.6M | 0.11% | |
| 145 | WFCWELLS FARGO CO NEW | 143,006 | $13.3M | 0.11% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 320,874 | $13.1M | 0.11% | |
| 147 | SJNKSPDR SERIES TRUST | 512,915 | $13.0M | 0.11% | |
| 148 | JIREJ P MORGAN EXCHANGE TRADED F | 172,957 | $13.0M | 0.11% | |
| 149 | PHPARKER-HANNIFIN CORP | 14,649 | $12.9M | 0.11% | |
| 150 | TRVCCITIGROUP INC | 110,145 | $12.9M | 0.11% | |
| 151 | DISVDIMENSIONAL ETF TRUST | 336,978 | $12.8M | 0.11% | |
| 152 | JQUAJ P MORGAN EXCHANGE TRADED F | 201,808 | $12.8M | 0.11% | |
| 153 | TAT&T INC | 512,882 | $12.7M | 0.11% | |
| 154 | SPMDSPDR SERIES TRUST | 218,396 | $12.6M | 0.11% | |
| 155 | EFAISHARES TR | 129,646 | $12.4M | 0.11% | |
| 156 | SCHQSCHWAB STRATEGIC TR | 388,612 | $12.3M | 0.10% | |
| 157 | JAAAJANUS DETROIT STR TR | 243,147 | $12.3M | 0.10% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 13,885 | $12.2M | 0.10% | |
| 159 | GLDMWORLD GOLD TR | 142,121 | $12.1M | 0.10% | |
| 160 | DWDMORGAN STANLEY | 68,012 | $12.1M | 0.10% | |
| 161 | JEPQJ P MORGAN EXCHANGE TRADED F | 205,600 | $11.9M | 0.10% | |
| 162 | SNASNAP ON INC | 34,580 | $11.9M | 0.10% | |
| 163 | BLKBLACKROCK INC | 11,093 | $11.9M | 0.10% | |
| 164 | VOEVANGUARD INDEX FDS | 66,515 | $11.8M | 0.10% | |
| 165 | SYSBISHARES TR | 131,127 | $11.8M | 0.10% | |
| 166 | APPAPPLOVIN CORP | 17,445 | $11.8M | 0.10% | |
| 167 | DFAUDIMENSIONAL ETF TRUST | 249,891 | $11.7M | 0.10% | |
| 168 | ORCLORACLE CORP | 59,633 | $11.6M | 0.10% | |
| 169 | IEFISHARES TR | 120,522 | $11.6M | 0.10% | |
| 170 | IYHISHARES TR | 176,932 | $11.5M | 0.10% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX F | 208,973 | $11.2M | 0.10% | |
| 172 | INTUINTUIT | 16,832 | $11.2M | 0.09% | |
| 173 | ABTABBOTT LABS | 88,845 | $11.1M | 0.09% | |
| 174 | BNDVANGUARD BD INDEX FDS | 149,561 | $11.1M | 0.09% | |
| 175 | VUGVANGUARD INDEX FDS | 22,613 | $11.0M | 0.09% | |
| 176 | XLGINVESCO EXCHANGE TRADED FD T | 183,724 | $10.9M | 0.09% | |
| 177 | MUMICRON TECHNOLOGY INC | 37,875 | $10.8M | 0.09% | |
| 178 | APHAMPHENOL CORP NEW | 79,458 | $10.7M | 0.09% | |
| 179 | XLFISELECT SECTOR SPDR TR | 137,771 | $10.7M | 0.09% | |
| 180 | EVUSISHARES TR | 331,020 | $10.6M | 0.09% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 18,416 | $10.4M | 0.09% | |
| 182 | VRPINVESCO EXCH TRADED FD TR II | 418,736 | $10.2M | 0.09% | |
| 183 | XLBSELECT SECTOR SPDR TR | 224,175 | $10.2M | 0.09% | |
| 184 | ASMLASML HOLDING N V | 9,501 | $10.2M | 0.09% | |
| 185 | AMGNAMGEN INC | 31,005 | $10.1M | 0.09% | |
| 186 | IWSISHARES TR | 70,824 | $10.0M | 0.08% | |
| 187 | GILDGILEAD SCIENCES INC | 80,979 | $9.9M | 0.08% | |
| 188 | CMECME GROUP INC | 36,379 | $9.9M | 0.08% | |
| 189 | LINLINDE PLC | 23,256 | $9.9M | 0.08% | |
| 190 | AZNASTRAZENECA PLC | 106,786 | $9.8M | 0.08% | |
| 191 | FNDXSCHWAB STRATEGIC TR | 360,322 | $9.8M | 0.08% | |
| 192 | LMTLOCKHEED MARTIN CORP | 20,090 | $9.7M | 0.08% | |
| 193 | IWPISHARES TR | 70,580 | $9.7M | 0.08% | |
| 194 | CAHCARDINAL HEALTH INC | 46,705 | $9.6M | 0.08% | |
| 195 | CERYSPDR SERIES TRUST | 335,467 | $9.6M | 0.08% | |
| 196 | A4SAMERIPRISE FINL INC | 19,458 | $9.5M | 0.08% | |
| 197 | FISRSSGA ACTIVE TR | 367,554 | $9.5M | 0.08% | |
| 198 | GWXSPDR INDEX SHS FDS | 231,771 | $9.5M | 0.08% | |
| 199 | COWZPACER FDS TR | 156,784 | $9.4M | 0.08% | |
| 200 | NEENEXTERA ENERGY INC | 117,468 | $9.4M | 0.08% |