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
$42.6B
$2.5 Million 0.02% of portfolio
33,503
Q2 2025 New
$0
$2.45 Million 0.02% of portfolio
21,820
Q2 2025 Added 129.18%
$23.7B
$2.44 Million 0.02% of portfolio
54,475
Q2 2025 Added 1.11%
$28.3B
$2.42 Million 0.02% of portfolio
9,911
Q2 2025 Added 1.72%
$0
$2.42 Million 0.02% of portfolio
143,453
Q2 2025 New
$0
$2.41 Million 0.02% of portfolio
102,600
Q2 2025 New
$0
$2.4 Million 0.02% of portfolio
3,621
Q2 2025 Added 28.95%
$173B
$2.4 Million 0.02% of portfolio
39,085
Q2 2025 Added 10.36%
$12.5B
$2.4 Million 0.02% of portfolio
32,704
Q2 2025 Added 123.31%
$0
$2.4 Million 0.02% of portfolio
38,172
Q2 2025 Added 46.55%
$22.3B
$2.39 Million 0.02% of portfolio
15,172
Q2 2025 Added 76.99%
$16.6B
$2.38 Million 0.02% of portfolio
10,885
Q2 2025 Reduced 2.44%
$0
$2.38 Million 0.02% of portfolio
33,383
Q2 2025 Reduced 3.81%
$0
$2.35 Million 0.02% of portfolio
122,594
Q2 2025 Reduced 4.11%
$58.1B
$2.35 Million 0.02% of portfolio
4,138
Q2 2025 Reduced 3.59%
$85.4B
$2.34 Million 0.02% of portfolio
31,535
Q2 2025 Added 11.7%
$0
$2.33 Million 0.02% of portfolio
262,460
Q2 2025 Reduced 3.33%
$10.8B
$2.33 Million 0.02% of portfolio
7,891
Q2 2025 Reduced 2.25%
$102B
$2.32 Million 0.02% of portfolio
7,185
Q2 2025 Reduced 13.44%
$0
$2.32 Million 0.02% of portfolio
26,029
Q2 2025 Reduced 5.28%
Brookfield Corp
-
$2.32 Million 0.02% of portfolio
-
Q2 2025 Added 2.38%
$53B
$2.32 Million 0.02% of portfolio
11,511
Q2 2025 Added 13.26%
$2.61B
$2.32 Million 0.02% of portfolio
22,480
Q2 2025 Reduced 16.52%
$5.85B
$2.32 Million 0.02% of portfolio
25,692
Q2 2025 New
$14.9B
$2.3 Million 0.02% of portfolio
35,804
Q2 2025 Reduced 11.25%
$35.1B
$2.3 Million 0.02% of portfolio
11,857
Q2 2025 Added 3.93%
$87.6B
$2.3 Million 0.02% of portfolio
13,814
Q2 2025 Reduced 5.92%
$0
$2.26 Million 0.02% of portfolio
98,676
Q2 2025 Added 5.41%
$45.2B
$2.25 Million 0.02% of portfolio
9,361
Q2 2025 Added 17.78%
$0
$2.25 Million 0.02% of portfolio
68,794
Q2 2025 Added 17.37%
$0
$2.24 Million 0.02% of portfolio
25,691
Q2 2025 Added 4.96%
$141B
$2.23 Million 0.02% of portfolio
29,117
Q2 2025 New
$18.5B
$2.23 Million 0.02% of portfolio
47,579
Q2 2025 Reduced 1.23%
$36.5B
$2.22 Million 0.02% of portfolio
9,153
Q2 2025 New
Trust For Professional Manag
-
$2.22 Million 0.02% of portfolio
-
Q2 2025 Added 72.51%
$31.9B
$2.2 Million 0.02% of portfolio
33,027
Q2 2025 Added 31.37%
$0
$2.17 Million 0.02% of portfolio
83,531
Q2 2025 Reduced 4.57%
Blackrock ETF Trust
-
$2.16 Million 0.02% of portfolio
-
Q2 2025 Added 60.07%
$253B
$2.16 Million 0.02% of portfolio
35,517
Q2 2025 Reduced 0.65%
$0
$2.15 Million 0.02% of portfolio
49,656
Q2 2025 New
$0
$2.14 Million 0.02% of portfolio
42,326
Q2 2025 Added 12.35%
$34.3B
$2.12 Million 0.02% of portfolio
13,837
Q2 2025 New
$79.2B
$2.12 Million 0.02% of portfolio
11,360
Q2 2025 Added 7.41%
$8.07B
$2.12 Million 0.02% of portfolio
17,079
Q2 2025 New
$59B
$2.12 Million 0.02% of portfolio
9,689
Q2 2025 Reduced 8.12%
$34.8B
$2.11 Million 0.02% of portfolio
26,232
Q2 2025 New
Blackrock ETF Trust
-
$2.11 Million 0.02% of portfolio
-
Q2 2025 Added 2.08%
$28.5B
$2.1 Million 0.02% of portfolio
20,454
Q2 2025 Added 52.58%
$0
$2.08 Million 0.02% of portfolio
42,202
Q2 2025 Added 2.18%

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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