Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025

Park Avenue Securities LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.9 Billion distributed in 1467 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 $528M, Ishares Core Total Usd Bond Ma with a value of $482M, Msci Eafe Value ETF with a value of $459M, Ishares Msci Usa Quality Facto with a value of $451M, and Ishares S&P 500 Growth ETF with a value of $399M.

Examining the 13F form we can see an increase of $2.74B in the current position value, from $8.14B to 10.9B.

Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.9 Billion
ETFs: $7.88 Billion
Technology: $806 Million
Financial Services: $491 Million
Consumer Cyclical: $256 Million
Healthcare: $230 Million
Communication Services: $228 Million
Industrials: $220 Million
Consumer Defensive: $135 Million
Other: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$528 Million 4.86% of portfolio
851,043
Q2 2025 Reduced 41.28%
$0
$482 Million 4.43% of portfolio
10,426,975
Q2 2025 Reduced 4.27%
$0
$459 Million 4.22% of portfolio
7,223,191
Q2 2025 Added 43.64%
$0
$451 Million 4.14% of portfolio
2,464,931
Q2 2025 Reduced 0.99%
$0
$399 Million 3.67% of portfolio
3,628,273
Q2 2025 Reduced 7.98%
$0
$382 Million 3.52% of portfolio
7,022,649
Q2 2025 Added 1.08%
$0
$324 Million 2.98% of portfolio
1,655,804
Q2 2025 Added 14.16%
$0
$265 Million 2.43% of portfolio
4,407,918
Q2 2025 Added 90.6%
$0
$179 Million 1.65% of portfolio
1,598,189
Q2 2025 Added 1.06%
$0
$171 Million 1.57% of portfolio
561,729
Q2 2025 New
$416B
$155 Million 1.42% of portfolio
978,471
Q2 2025 New
$0
$150 Million 1.38% of portfolio
867,095
Q2 2025 Reduced 10.27%
$0
$145 Million 1.33% of portfolio
1,425,450
Q2 2025 Added 34.56%
$3.77T
$132 Million 1.21% of portfolio
264,391
Q2 2025 New
$0
$125 Million 1.15% of portfolio
1,327,842
Q2 2025 Reduced 0.29%
$0
$116 Million 1.07% of portfolio
1,113,045
Q2 2025 New
$0
$110 Million 1.01% of portfolio
457,403
Q2 2025 New
$3.45T
$109 Million 1.0% of portfolio
529,895
Q2 2025 New
$0
$108 Million 0.99% of portfolio
174,955
Q2 2025 Added 12.6%
$0
$88 Million 0.81% of portfolio
1,722,609
Q2 2025 Added 12,542.07%
$2.32T
$81.6 Million 0.75% of portfolio
372,096
Q2 2025 New
$0
$81.6 Million 0.75% of portfolio
2,793,121
Q2 2025 Added 27.95%
Blackrock ETF Trust Ii
-
$80.1 Million 0.74% of portfolio
-
Q2 2025 Added 1.17%
$0
$78.4 Million 0.72% of portfolio
402,203
Q2 2025 New
$0
$73.5 Million 0.68% of portfolio
359,315
Q2 2025 New
$0
$70.4 Million 0.65% of portfolio
2,263,046
Q2 2025 Added 9.6%
$0
$70.2 Million 0.65% of portfolio
1,972,731
Q2 2025 Added 10.39%
$0
$66.9 Million 0.62% of portfolio
920,220
Q2 2025 Added 7.92%
$0
$63.4 Million 0.58% of portfolio
267,629
Q2 2025 Added 5.67%
$54.9B
$63.2 Million 0.58% of portfolio
1,013,335
Q2 2025 Reduced 26.3%
$0
$63.1 Million 0.58% of portfolio
1,558,485
Q2 2025 Reduced 16.82%
$0
$62.2 Million 0.57% of portfolio
204,663
Q2 2025 Added 0.94%
$1.58T
$61.7 Million 0.57% of portfolio
83,532
Q2 2025 Reduced 3.13%
$0
$60.3 Million 0.55% of portfolio
597,681
Q2 2025 Added 12.42%
$0
$55 Million 0.51% of portfolio
553,973
Q2 2025 Reduced 0.55%
$0
$50.7 Million 0.47% of portfolio
743,458
Q2 2025 New
$0
$48.3 Million 0.44% of portfolio
846,824
Q2 2025 Added 2.65%
$0
$46.3 Million 0.43% of portfolio
1,551,634
Q2 2025 Added 7.75%
$855B
$45.7 Million 0.42% of portfolio
157,589
Q2 2025 New
$113B
$45.3 Million 0.42% of portfolio
164,222
Q2 2025 Added 2.61%
$0
$44.7 Million 0.41% of portfolio
475,892
Q2 2025 Added 20.99%
$0
$44.6 Million 0.41% of portfolio
1,741,499
Q2 2025 New
$1.14T
$43 Million 0.4% of portfolio
243,797
Q2 2025 Reduced 0.78%
$0
$42.8 Million 0.39% of portfolio
390,168
Q2 2025 New
$0
$42.4 Million 0.39% of portfolio
810,277
Q2 2025 Reduced 9.35%
$0
$40 Million 0.37% of portfolio
94,287
Q2 2025 Added 7.98%
$575B
$37.8 Million 0.35% of portfolio
106,334
Q2 2025 Added 12.69%
$0
$37.5 Million 0.35% of portfolio
473,118
Q2 2025 New
$0
$35.1 Million 0.32% of portfolio
237,877
Q2 2025 Added 21.76%

Summary

  • Portfolio
  • No. of Stocks 1,467
  • Current Value $10.9 Billion
  • Prior Value $8.14 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 432 stocks
  • Additional Purchases 590 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 438 stocks
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email