Park Avenue Securities LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Park Avenue Securities LLC reported 1,155 stock positions worth $8.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.2%) and iShares MSCI USA Quality Fac (QUAL, 5.2%). Compared with Q4 2024, it opened 104 new positions, sold out of 409, added to 705 and reduced 335. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +53%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001071640
- Portfolio Value
- $8.1B (Q1 2025)
- SEC Filing
- 0001071640-25-000010 ↗ filed Apr 14, 2025
Holdings Value
Holdings 1,155 stocks · $8.1B
| IVV iShares Core S&P 500 ETF | 10.01% | 1,449,283 | $814.4M | Reduce -6.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.17% | 10,891,893 | $501.9M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 5.23% | 2,489,669 | $425.5M | Add +13.7% |
| IVW iShares S&P 500 Growth ETF | 4.50% | 3,942,984 | $366.0M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.16% | 6,947,393 | $338.8M | Add +8.6% |
| EFV iShares MSCI Eafe Value ETF | 3.64% | 5,028,548 | $296.4M | Reduce -18.6% |
| IVE iShares S&P 500 Value ETF | 3.40% | 1,450,465 | $276.4M | Add +53.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.94% | 1,581,470 | $158.1M | Reduce -46.0% |
| IYW iShares Ustechnology ETF | 1.67% | 966,309 | $135.7M | Add +3.7% |
| MBB iShares MBS ETF | 1.54% | 1,331,733 | $124.9M | Reduce -17.8% |
| IEMG iShares Core MSCI Emerging | 1.53% | 2,312,613 | $124.8M | Add +90.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.45% | 2,147,305 | $118.3M | Reduce -20.9% |
| TLH iShares 10-20 Year Treasury | 1.35% | 1,059,355 | $109.9M | Add +417.5% |
| DFAC Dimensional US Core Equity 2 | 1.14% | 2,814,004 | $92.8M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 155,382 | $86.9M | Reduce -6.8% |
| IAU iShares Gold Trust | 1.00% | 1,374,967 | $81.1M | Add +101.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.96% | 1,497,794 | $78.5M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 1,873,561 | $68.2M | Add +13.3% |
| DUHP Dimensional US High Profi Et | 0.73% | 1,787,044 | $59.2M | Add +5.4% |
| DFIC Dimensional International Co. | 0.70% | 2,064,742 | $57.3M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 253,274 | $56.2M | Add +8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 852,655 | $56.1M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 202,762 | $55.7M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.68% | 557,049 | $55.1M | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 2,182,955 | $54.7M | Add +29.3% |
| META Meta Platforms Inc. Class A | 0.61% | 86,228 | $49.7M | Add +8.6% |
| AVUS Avantis U.S. Equity ETF | 0.60% | 531,661 | $49.1M | Reduce -12.9% |
| XLF SS Financial Select Sector | 0.55% | 893,883 | $44.5M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 825,001 | $41.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 245,725 | $38.0M | Add +6.0% |
| DFIS Dimensional International SM | 0.46% | 1,440,087 | $37.2M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 393,324 | $36.8M | Add +65.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 63,408 | $33.8M | Add +5.5% |
| V Visa Inc. Class A | 0.41% | 94,359 | $33.1M | Add +12.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 87,318 | $31.5M | Add +29.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 447,378 | $30.4M | Reduce -0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.35% | 971,376 | $28.4M | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.34% | 702,028 | $27.6M | Add +3.0% |
| LCTU iShares U.S. Carbon Transiti | 0.33% | 445,952 | $27.0M | Add +0.4% |
| AVGO Broadcom Inc. | 0.33% | 160,041 | $26.8M | Add +6.5% |
| XLI SS Industrial Select Sector | 0.31% | 195,359 | $25.6M | Add +44.0% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 422,886 | $25.4M | Add +20.8% |
| PDBC Invesco Optimum Yield Divers | 0.31% | 1,855,163 | $25.3M | Reduce -3.7% |
| DIHP Dimensional International Hi | 0.31% | 938,235 | $25.3M | Add +7.2% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 312,908 | $24.5M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 266,829 | $24.2M | Add +34.6% |
| TSLA Tesla Inc. | 0.29% | 92,598 | $24.0M | Add +6.9% |
| USXF iShares ESG Advance MSCI USA | 0.29% | 501,576 | $23.4M | Add +8.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.28% | 956,675 | $22.8M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.28% | 155,622 | $22.7M | Add +31.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 294,950 | $22.3M | Reduce -3.9% |
| XLSR SS US Sector Rotation | 0.27% | 430,923 | $21.9M | Add +2.5% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 371,046 | $21.8M | Add +3.4% |
| DFSD Dimensional Short Duration | 0.27% | 453,675 | $21.6M | Add +3.3% |
| XLK SS Technology Select Sector | 0.26% | 101,382 | $20.9M | Reduce -17.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.26% | 207,284 | $20.9M | Add +33.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 119,310 | $20.6M | Add +19.4% |
| NFLX Netflix Inc. | 0.25% | 21,892 | $20.4M | Add +14.7% |
| WMT Walmart Inc. | 0.25% | 231,877 | $20.4M | Add +16.0% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 166,700 | $20.3M | Reduce -41.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 221,443 | $20.3M | Add +4.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 609,472 | $20.3M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.24% | 23,661 | $19.5M | Add +22.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 39,919 | $18.7M | Add +37.5% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 306,992 | $18.2M | Reduce -3.5% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 701,051 | $18.1M | Add +7.1% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 221,298 | $18.1M | Add +4.4% |
| AVIG Avantis Core Fixed Income | 0.22% | 428,538 | $17.7M | Add +12.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 172,260 | $17.6M | Add +3.3% |
| PM Philip Morris International | 0.21% | 108,884 | $17.3M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 32,862 | $17.2M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 32,463 | $16.7M | Add +20.1% |
| JNJ Johnson & Johnson | 0.20% | 100,307 | $16.6M | Add +29.4% |
| AVDE Avantis International Equity | 0.20% | 250,116 | $16.6M | Reduce -24.3% |
| CVX Chevron Corp. | 0.20% | 97,305 | $16.3M | Add +14.8% |
| DMBS Doubleline Mortgage ETF | 0.19% | 318,469 | $15.6M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.19% | 89,774 | $15.3M | Add +4.2% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 656,307 | $15.1M | Reduce -32.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.19% | 465,468 | $15.1M | Add +11.6% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 247,838 | $14.5M | Add +9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 83,019 | $14.4M | Add +101.9% |
| GLD SPDR Gold Shares | 0.18% | 49,433 | $14.2M | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 290,720 | $14.2M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.17% | 73,218 | $13.8M | Reduce -12.8% |
| XLY SS Consumer Disc Select Sect | 0.17% | 68,300 | $13.5M | Reduce -18.0% |
| XLC SS Comm Select Sector SPDR | 0.16% | 135,501 | $13.1M | Add +69.6% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.15% | 657,942 | $12.5M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 61,238 | $12.3M | Add +3.8% |
| SUB iShares Short-Term National | 0.15% | 115,909 | $12.2M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.15% | 39,064 | $12.2M | Add +12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 208,924 | $11.9M | Add +178.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.15% | 513,668 | $11.8M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.14% | 36,459 | $11.4M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.14% | 248,082 | $11.3M | Add +11.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 141,471 | $11.2M | Reduce -3.5% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 115,826 | $11.0M | Reduce -26.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 64,550 | $10.7M | Add +4.1% |
| AMP Ameriprise Financial Inc. | 0.13% | 22,023 | $10.7M | Add +1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 372,822 | $10.7M | Add +3.1% |
| SNA Snap-on Inc. | 0.13% | 31,400 | $10.6M | Add +1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Sold out | 0.00% | −1.21 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.19 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.13 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.08 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -46.0% | 1.94% | −0.97 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.73 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.73 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.69 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.68 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.39 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.39 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.34 |
| IFRA iShares US Infrastructure | Reduce -96.5% | 0.01% | −0.33 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.29 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.26 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.21 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.19 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.19 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.18 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.17 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.16 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -41.6% | 0.25% | −0.13 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.13 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.11 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.10 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -20.9% | 1.45% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -52.7% | 0.10% | −0.07 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Add +53.0% | 3.40% | +1.54 |
| QUAL iShares MSCI USA Quality Fac | Add +13.7% | 5.23% | +1.22 |
| TLH iShares 10-20 Year Treasury | Add +417.5% | 1.35% | +1.14 |
| IEMG iShares Core MSCI Emerging | Add +90.9% | 1.53% | +0.88 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.6% | 4.16% | +0.79 |
| IAU iShares Gold Trust | Add +101.4% | 1.00% | +0.65 |
| IVW iShares S&P 500 Growth ETF | Add +3.3% | 4.50% | +0.51 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.3% | 0.84% | +0.26 |
| USMV iShares MSCI USA Min Vol Fac | Add +65.0% | 0.45% | +0.24 |
| DFAC Dimensional US Core Equity 2 | Add +10.3% | 1.14% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +29.3% | 0.67% | +0.19 |
| DFIC Dimensional International Co. | Add +5.1% | 0.70% | +0.18 |
| IYW iShares Ustechnology ETF | Add +3.7% | 1.67% | +0.14 |
| DUHP Dimensional US High Profi Et | Add +5.4% | 0.73% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.42% | +0.13 |
| V Visa Inc. Class A | Add +12.1% | 0.41% | +0.13 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.61% | +0.13 |
| XLI SS Industrial Select Sector | Add +44.0% | 0.31% | +0.13 |
| XLF SS Financial Select Sector | Add +5.3% | 0.55% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.7% | 0.69% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 0.52% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +34.6% | 0.30% | +0.12 |
| XLV SS Health Care Select Sector | Add +31.2% | 0.28% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.1% | 0.69% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +29.7% | 0.39% | +0.11 |
| DFIS Dimensional International SM | Add +4.3% | 0.46% | +0.11 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +1162.7% | 0.11% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +101.9% | 0.18% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +178.3% | 0.15% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +20.8% | 0.31% | +0.10 |
| JNJ Johnson & Johnson | Add +29.4% | 0.20% | +0.09 |
| BBUS JPMorgan Betabuilders US Equ | Add +33.8% | 0.26% | +0.09 |
| PM Philip Morris International | Add +8.0% | 0.21% | +0.09 |
| LLY Eli Lilly & Co. | Add +22.8% | 0.24% | +0.09 |
| DIHP Dimensional International Hi | Add +7.2% | 0.31% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +69.6% | 0.16% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.4% | 0.25% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.5% | 0.23% | +0.08 |
| NFLX Netflix Inc. | Add +14.7% | 0.25% | +0.08 |
| CVX Chevron Corp. | Add +14.8% | 0.20% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +3.0% | 0.34% | +0.07 |
| DSTL Distillate US Fundamental St | New | 0.07% | +0.07 |
| SPEU State Street SPDR Portfolio | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +16.0% | 0.25% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +57.8% | 0.13% | +0.06 |
| AVIG Avantis Core Fixed Income | Add +12.5% | 0.22% | +0.06 |
| PLD Prologis Inc. | Add +46.0% | 0.13% | +0.06 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1.9% | 0.28% | +0.06 |
| AMGN Amgen Inc. | Add +12.4% | 0.15% | +0.06 |
| PH Parker Hannifin Corp. | Add +72.5% | 0.11% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,776 | $16.0B | IVV, IUSB, IVW, DYNF, IVE |
| Q1 2026 | 1,516 | $12.8B | IVV, IVE, IVW, EFV, DYNF |
| Q4 2025 | 1,493 | $11.8B | IVV, IVE, IVW, IEMG, EFV |
| Q3 2025 | 1,630 | $12.8B | IVV, DYNF, EFV, IVW, IUSB |
| Q2 2025 | 1,467 | $10.9B | IVV, IUSB, EFV, QUAL, IVW |
| Q1 2025 | 1,155 | $8.1B | IVV, IUSB, QUAL, IVW, DYNF |
| Q4 2024 | 1,460 | $9.7B | IVV, IUSB, QUAL, IVW, DYNF |
| Q3 2024 | 1,379 | $8.9B | IVV, IUSB, QUAL, IVW, EFV |
| Q2 2024 | 1,355 | $8.2B | IVV, IUSB, IVW, QUAL, EFG |
| Q1 2024 | 1,358 | $7.7B | IVV, IUSB, QUAL, IVW, EFV |