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
$10.6B
$3.51 Million 0.03% of portfolio
23,553
Q2 2025 Added 67.29%
$0
$3.49 Million 0.03% of portfolio
43,896
Q2 2025 New
$155B
$3.4 Million 0.03% of portfolio
55,636
Q2 2025 Reduced 7.85%
$52.1B
$3.4 Million 0.03% of portfolio
45,645
Q2 2025 Added 30.37%
$229B
$3.39 Million 0.03% of portfolio
585
Q2 2025 Added 0.52%
$83.5B
$3.39 Million 0.03% of portfolio
8,708
Q2 2025 Reduced 12.47%
$0
$3.38 Million 0.03% of portfolio
27,949
Q2 2025 New
$0
$3.37 Million 0.03% of portfolio
149,248
Q2 2025 Added 0.77%
$0
$3.36 Million 0.03% of portfolio
153,220
Q2 2025 Added 11.84%
$102B
$3.34 Million 0.03% of portfolio
221,149
Q2 2025 Added 13.42%
$0
$3.33 Million 0.03% of portfolio
80,161
Q2 2025 Added 3.73%
$103B
$3.33 Million 0.03% of portfolio
4,542
Q2 2025 Reduced 1.94%
$39.7B
$3.33 Million 0.03% of portfolio
11,553
Q2 2025 New
$0
$3.32 Million 0.03% of portfolio
88,600
Q2 2025 New
$103B
$3.27 Million 0.03% of portfolio
14,787
Q2 2025 Reduced 36.49%
$0
$3.25 Million 0.03% of portfolio
11,396
Q2 2025 New
$84.9B
$3.23 Million 0.03% of portfolio
20,205
Q2 2025 Added 0.63%
$39.1B
$3.23 Million 0.03% of portfolio
25,465
Q2 2025 Added 20.74%
$0
$3.23 Million 0.03% of portfolio
77,879
Q2 2025 New
$16.8B
$3.22 Million 0.03% of portfolio
38,742
Q2 2025 Reduced 11.17%
Dimensional ETF Trust
-
$3.21 Million 0.03% of portfolio
-
Q2 2025 Added 121.33%
$103B
$3.2 Million 0.03% of portfolio
58,796
Q2 2025 Reduced 9.61%
$0
$3.19 Million 0.03% of portfolio
116,413
Q2 2025 New
$79.5B
$3.18 Million 0.03% of portfolio
18,462
Q2 2025 Reduced 14.19%
$62.1B
$3.15 Million 0.03% of portfolio
39,133
Q2 2025 Reduced 0.7%
$0
$3.12 Million 0.03% of portfolio
13,877
Q2 2025 Reduced 2.58%
$18.7B
$3.11 Million 0.03% of portfolio
6,360
Q2 2025 Reduced 0.5%
$51.7B
$3.1 Million 0.03% of portfolio
43,170
Q2 2025 Added 18.22%
$72.9B
$3.09 Million 0.03% of portfolio
19,823
Q2 2025 Reduced 16.24%
$120B
$3.09 Million 0.03% of portfolio
23,198
Q2 2025 Added 7.57%
Dimensional ETF Trust
-
$3.08 Million 0.03% of portfolio
-
Q2 2025 New
$84.5B
$3.08 Million 0.03% of portfolio
44,641
Q2 2025 Added 72.43%
$153B
$3.08 Million 0.03% of portfolio
6,051
Q2 2025 Added 9.96%
$48.3B
$3.08 Million 0.03% of portfolio
52,779
Q2 2025 Added 125.07%
$48B
$3.07 Million 0.03% of portfolio
9,859
Q2 2025 Added 0.82%
$0
$3.06 Million 0.03% of portfolio
58,075
Q2 2025 Added 7.25%
$71.4B
$3.05 Million 0.03% of portfolio
93,578
Q2 2025 Added 7.64%
$48B
$3.03 Million 0.03% of portfolio
9,265
Q2 2025 Added 6.38%
$0
$3.02 Million 0.03% of portfolio
56,475
Q2 2025 Added 14.61%
$10.5B
$3.02 Million 0.03% of portfolio
40,837
Q2 2025 Added 423.42%
$0
$3.01 Million 0.03% of portfolio
65,562
Q2 2025 Added 11.01%
$47.3B
$3.01 Million 0.03% of portfolio
23,326
Q2 2025 New
$33.9B
$3.01 Million 0.03% of portfolio
4,110
Q2 2025 Added 9.02%
$69B
$3.01 Million 0.03% of portfolio
7,149
Q2 2025 Added 7.36%
$94.1B
$3 Million 0.03% of portfolio
13,124
Q2 2025 Added 2.07%
$157B
$2.98 Million 0.03% of portfolio
83,474
Q2 2025 Added 1.97%
$30B
$2.96 Million 0.03% of portfolio
71,876
Q2 2025 Added 3.3%
$0
$2.94 Million 0.03% of portfolio
40,413
Q2 2025 Added 2.66%
First Tr Exchange Traded Fd
-
$2.93 Million 0.03% of portfolio
-
Q2 2025 Added 19.27%

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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