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
$17.6 Million 0.16% of portfolio
294,976
Q2 2025 Reduced 3.91%
$0
$16.9 Million 0.16% of portfolio
86,939
Q2 2025 Added 18.74%
$278B
$16.6 Million 0.15% of portfolio
238,978
Q2 2025 New
$194B
$16.1 Million 0.15% of portfolio
554,689
Q2 2025 New
$0
$15.8 Million 0.15% of portfolio
153,601
Q2 2025 Added 823.58%
$0
$15.5 Million 0.14% of portfolio
200,835
Q2 2025 New
Doubleline ETF Trust
-
$15.2 Million 0.14% of portfolio
-
Q2 2025 Reduced 2.7%
$1.19T
$15.2 Million 0.14% of portfolio
66,912
Q2 2025 Added 3.66%
$0
$15 Million 0.14% of portfolio
237,992
Q2 2025 Reduced 88.92%
$0
$14.8 Million 0.14% of portfolio
299,130
Q2 2025 Added 2.89%
$0
$14.7 Million 0.14% of portfolio
464,183
Q2 2025 Reduced 0.28%
$175B
$14.5 Million 0.13% of portfolio
334,921
Q2 2025 Added 35.0%
$0
$14.5 Million 0.13% of portfolio
178,793
Q2 2025 Added 46.76%
$0
$14.3 Million 0.13% of portfolio
36,120
Q2 2025 Added 36.24%
$0
$14.2 Million 0.13% of portfolio
129,824
Q2 2025 New
$297B
$14.2 Million 0.13% of portfolio
99,031
Q2 2025 Added 1.77%
$364B
$13.9 Million 0.13% of portfolio
87,318
Q2 2025 Reduced 2.74%
$0
$13.8 Million 0.13% of portfolio
594,111
Q2 2025 Added 15.66%
$0
$13.7 Million 0.13% of portfolio
49,205
Q2 2025 Added 9.4%
$0
$13.7 Million 0.13% of portfolio
646,275
Q2 2025 Reduced 1.77%
$0
$13.4 Million 0.12% of portfolio
517,426
Q2 2025 Added 38.74%
$475B
$13.3 Million 0.12% of portfolio
123,718
Q2 2025 New
$84.8B
$13.3 Million 0.12% of portfolio
62,646
Q2 2025 New
$0
$13 Million 0.12% of portfolio
215,786
Q2 2025 New
$410B
$12.9 Million 0.12% of portfolio
84,401
Q2 2025 Reduced 15.86%
$0
$12.9 Million 0.12% of portfolio
233,048
Q2 2025 Added 8.31%
$231B
$12.4 Million 0.11% of portfolio
91,352
Q2 2025 Added 15.89%
Blackrock Inc
-
$12.3 Million 0.11% of portfolio
-
Q2 2025 New
$0
$12.3 Million 0.11% of portfolio
126,737
Q2 2025 Added 9.42%
$57.1B
$12.3 Million 0.11% of portfolio
60,056
Q2 2025 Added 10.57%
$83.5B
$12 Million 0.11% of portfolio
127,778
Q2 2025 Added 101.95%
$0
$12 Million 0.11% of portfolio
89,678
Q2 2025 Added 10.99%
$0
$11.8 Million 0.11% of portfolio
134,390
Q2 2025 Added 31.12%
$57.5B
$11.8 Million 0.11% of portfolio
22,097
Q2 2025 Added 0.34%
$0
$11.7 Million 0.11% of portfolio
130,800
Q2 2025 Added 27.38%
$317B
$11.7 Million 0.11% of portfolio
145,656
Q2 2025 New
$0
$11.6 Million 0.11% of portfolio
435,611
Q2 2025 Added 21.01%
$0
$11.6 Million 0.11% of portfolio
189,770
Q2 2025 Added 5.13%
$143B
$11 Million 0.1% of portfolio
89,396
Q2 2025 Added 15.21%
$66.3B
$11 Million 0.1% of portfolio
34,396
Q2 2025 New
$212B
$11 Million 0.1% of portfolio
13,959
Q2 2025 Added 14.54%
$91.5B
$11 Million 0.1% of portfolio
15,717
Q2 2025 Added 4.26%
$0
$10.8 Million 0.1% of portfolio
24,566
Q2 2025 Added 17.07%
Linde PLC
-
$10.7 Million 0.1% of portfolio
-
Q2 2025 Added 3.33%
$0
$10.7 Million 0.1% of portfolio
49,571
Q2 2025 Added 78.85%
$0
$10.6 Million 0.1% of portfolio
223,720
Q2 2025 Added 2.8%
$0
$10.6 Million 0.1% of portfolio
194,442
Q2 2025 Added 2.48%
$0
$10.5 Million 0.1% of portfolio
343,257
Q2 2025 Added 2.39%
$194B
$10.4 Million 0.1% of portfolio
10,149
Q2 2025 Reduced 0.28%

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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