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
$409B
$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%
$3.75T
$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
$3.35T
$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%
$2.3T
$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%
$53.5B
$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%
$1.62T
$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%
$847B
$45.7 Million 0.42% of portfolio
157,589
Q2 2025 New
$112B
$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
$1.07T
$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%
$573B
$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
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