Park Avenue Securities LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Park Avenue Securities LLC reported 1,630 stock positions worth $12.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 4.0%) and iShares MSCI Eafe Value ETF (EFV, 3.4%). Compared with Q2 2025, it opened 232 new positions, sold out of 69, added to 821 and reduced 565. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001071640
- Portfolio Value
- $12.8B (Q3 2025)
- SEC Filing
- 0001071640-25-000020 ↗ filed Oct 23, 2025
Holdings Value
Holdings 1,630 stocks · $12.8B
| IVV iShares Core S&P 500 ETF | 4.56% | 872,931 | $584.3M | Add +2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.01% | 8,682,084 | $514.0M | Add +23.6% |
| EFV iShares MSCI Eafe Value ETF | 3.40% | 6,423,874 | $435.7M | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 3.37% | 3,575,069 | $431.6M | Reduce -1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.25% | 8,927,097 | $417.0M | Reduce -14.4% |
| QUAL iShares MSCI USA Quality Fac | 3.01% | 1,983,749 | $385.8M | Reduce -19.5% |
| IVE iShares S&P 500 Value ETF | 2.83% | 1,757,032 | $362.8M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 2.63% | 5,111,634 | $337.0M | Add +16.0% |
| OEF iShares S&P 100 ETF | 2.58% | 994,293 | $330.9M | Add +77.0% |
| TLH iShares 10-20 Year Treasury | 1.53% | 1,901,799 | $195.9M | Add +33.4% |
| NVDA Nvidia Corp. | 1.49% | 1,020,567 | $190.4M | Add +4.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.40% | 5,241,802 | $179.1M | New |
| THRO iShares U.S. Thematic Rotati | 1.39% | 4,693,229 | $177.7M | New |
| MSFT Microsoft Corp. | 1.11% | 274,007 | $141.9M | Add +3.6% |
| AAPL Apple Inc. | 1.10% | 552,156 | $140.6M | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.05% | 523,868 | $134.3M | Add +14.5% |
| DFAC Dimensional US Core Equity 2 | 1.01% | 3,354,038 | $129.4M | Add +8.4% |
| MBB iShares MBS ETF | 1.00% | 1,353,322 | $128.8M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 184,554 | $122.9M | Add +5.5% |
| IAU iShares Gold Trust | 0.90% | 1,590,982 | $115.8M | Add +57.0% |
| MUB iShares National Muni Bond E | 0.84% | 1,011,015 | $107.7M | Reduce -9.2% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 3,233,030 | $103.2M | Add +15.8% |
| ITA iShares U.S. Aerospace & Def | 0.79% | 483,301 | $101.1M | Add +2172.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 471,888 | $98.5M | Add +17.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 1,748,170 | $93.1M | Add +15.4% |
| IAGG iShares Intl Aggregate Bond | 0.71% | 1,766,685 | $90.5M | Add +2.6% |
| BDYN iShares DYN Act ETF | 0.69% | 3,479,907 | $88.1M | New |
| AMZN Amazon.com Inc. | 0.68% | 396,432 | $87.0M | Add +6.5% |
| DUHP Dimensional US High Profi Et | 0.63% | 2,148,265 | $81.1M | Add +8.9% |
| DFIC Dimensional International Co. | 0.63% | 2,453,225 | $80.4M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 934,705 | $73.2M | Add +1.6% |
| AVUS Avantis U.S. Equity ETF | 0.56% | 665,412 | $72.3M | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.56% | 98,390 | $72.3M | Add +17.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 277,748 | $70.6M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 322,811 | $69.7M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 279,300 | $67.9M | Add +14.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 204,186 | $67.0M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 1,554,582 | $66.5M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.48% | 610,516 | $61.2M | Add +10.2% |
| AVGO Broadcom Inc. | 0.44% | 170,716 | $56.3M | Add +4.0% |
| AVLV Avantis US Large Cap Value | 0.41% | 726,655 | $52.5M | Reduce -2.3% |
| DFIS Dimensional International SM | 0.40% | 1,603,456 | $50.7M | Add +3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 450,042 | $50.2M | Add +15.3% |
| BDVL iShares DV Equity Active ETF | 0.39% | 1,991,343 | $49.8M | New |
| TSLA Tesla Inc. | 0.39% | 111,789 | $49.7M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 155,891 | $49.2M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 811,537 | $48.6M | Reduce -4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 417,288 | $47.5M | Reduce -73.9% |
| XLF SS Financial Select Sector | 0.37% | 876,543 | $47.2M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.35% | 94,419 | $44.2M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.34% | 224,653 | $44.0M | Reduce -74.1% |
| XLK SS Technology Select Sector | 0.34% | 155,896 | $43.9M | Add +50.5% |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 473,562 | $42.2M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.33% | 1,616,234 | $41.8M | Reduce -7.2% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 517,290 | $38.9M | Add +16.5% |
| XLI SS Industrial Select Sector | 0.29% | 238,609 | $36.8M | Add +0.3% |
| V Visa Inc. Class A | 0.29% | 107,027 | $36.5M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 198,334 | $36.2M | Add +12.9% |
| DFSD Dimensional Short Duration | 0.28% | 737,272 | $35.5M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 70,437 | $35.4M | Add +3.2% |
| DIHP Dimensional International Hi | 0.27% | 1,128,743 | $34.3M | Add +9.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 425,326 | $34.3M | Reduce -1.4% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 465,864 | $33.8M | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 222,934 | $32.5M | Add +34.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 351,638 | $32.3M | Add +23.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 331,718 | $31.6M | Reduce -30.3% |
| SPEM State Street SP PTF Em ETF | 0.23% | 642,113 | $30.1M | Add +4.5% |
| NFLX Netflix Inc. | 0.23% | 24,388 | $29.2M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 1,231,527 | $28.7M | Add +16.9% |
| MA Mastercard Inc. Class A | 0.22% | 50,096 | $28.5M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 46,304 | $28.4M | Add +13.1% |
| WMT Walmart Inc. | 0.22% | 272,103 | $28.0M | Add +6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 354,052 | $27.9M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 114,047 | $27.8M | Add +4.5% |
| XLSR SS US Sector Rotation | 0.21% | 461,921 | $27.5M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.21% | 29,103 | $26.9M | Add +3.9% |
| AVLC Avantis US LG Cap Eq ETF | 0.21% | 348,548 | $26.7M | New |
| DFAE Dimensional Emerging Core Eq | 0.21% | 844,759 | $26.6M | Add +9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 139,169 | $26.0M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 296,852 | $25.9M | Reduce -23.8% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 271,273 | $25.8M | Add +1.8% |
| ABBV Abbvie Inc. | 0.20% | 109,857 | $25.4M | Add +5.8% |
| PDBC Invesco Optimum Yield Divers | 0.20% | 1,881,511 | $25.3M | Add +2.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.20% | 207,429 | $25.0M | Add +0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 850,669 | $24.9M | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 41,121 | $24.7M | Add +4.3% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 417,092 | $24.5M | Add +11.1% |
| AVDE Avantis International Equity | 0.19% | 309,404 | $24.4M | Add +10.9% |
| IWB iShares Russell 1000 ETF | 0.19% | 65,705 | $24.0M | Reduce -2.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.19% | 940,588 | $24.0M | Add +0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 553,486 | $24.0M | Add +14.0% |
| IEUR iShares Core MSCI Europe ETF | 0.18% | 331,141 | $22.6M | Add +17.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 174,555 | $22.0M | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 948,583 | $21.9M | Add +10.2% |
| HD Home Depot Inc. | 0.17% | 53,920 | $21.8M | Add +4.3% |
| AVIG Avantis Core Fixed Income | 0.17% | 505,426 | $21.3M | Add +8.9% |
| CVX Chevron Corp. | 0.17% | 136,204 | $21.2M | Add +37.5% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 765,930 | $20.9M | Reduce -11.1% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 145,921 | $20.9M | Add +14.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 86,303 | $20.9M | Add +74.1% |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -73.9% | 0.37% | −1.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.4% | 3.25% | −1.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.5% | 3.01% | −1.13 |
| IYW iShares Ustechnology ETF | Reduce -74.1% | 0.34% | −1.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.1% | 3.40% | −0.82 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 3.37% | −0.31 |
| MUB iShares National Muni Bond E | Reduce -9.2% | 0.84% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -30.3% | 0.25% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.2% | 0.54% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -49.8% | 0.09% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.8% | 0.20% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -65.4% | 0.04% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.2% | 0.33% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -27.4% | 0.16% | −0.08 |
| FISR SS Fi Sector Rotation | Reduce -53.9% | 0.05% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -28.2% | 0.12% | −0.07 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.2% | 0.38% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.52% | −0.06 |
| USXF iShares ESG Advance MSCI USA | Reduce -23.5% | 0.13% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -86.1% | 0.01% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -9.0% | 0.19% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -2.3% | 0.41% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -70.3% | 0.02% | −0.05 |
| ACN Accenture PLC Class A | Reduce -40.7% | 0.04% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.52% | −0.05 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -92.9% | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.1% | 0.16% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -17.5% | 0.09% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -17.2% | 0.13% | −0.04 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -93.4% | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.38% | −0.04 |
| FTNT Fortinet Inc. | Reduce -67.4% | 0.01% | −0.04 |
| EPI Wisdomtree India Earnings | Reduce -68.2% | 0.01% | −0.03 |
| CRM Salesforce Inc. | Reduce -14.5% | 0.05% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -74.9% | 0.01% | −0.03 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -8.2% | 0.08% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.4% | 0.27% | −0.03 |
| KVUE Kenvue Inc. | Reduce -37.3% | 0.02% | −0.03 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -13.9% | 0.06% | −0.03 |
| XLB SS Materials Select Sector | Reduce -13.2% | 0.08% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -65.9% | 0.01% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.2% | 0.03% | −0.03 |
| SUB iShares Short-Term National | Reduce -12.8% | 0.07% | −0.02 |
| ADBE Adobe Inc. | Reduce -16.3% | 0.04% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -11.0% | 0.07% | −0.02 |
| COF Capital One Financial Corp. | Reduce -3.5% | 0.10% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BAI Ishrs AI in and Tech Act ETF | New | 1.40% | +1.40 |
| THRO iShares U.S. Thematic Rotati | New | 1.39% | +1.39 |
| OEF iShares S&P 100 ETF | Add +77.0% | 2.58% | +1.01 |
| ITA iShares U.S. Aerospace & Def | Add +2172.2% | 0.79% | +0.75 |
| BDYN iShares DYN Act ETF | New | 0.69% | +0.69 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +23.6% | 4.01% | +0.49 |
| BDVL iShares DV Equity Active ETF | New | 0.39% | +0.39 |
| IAU iShares Gold Trust | Add +57.0% | 0.90% | +0.32 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.21% | +0.21 |
| TLH iShares 10-20 Year Treasury | Add +33.4% | 1.53% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +16.0% | 2.63% | +0.20 |
| GE General Electric | New | 0.16% | +0.16 |
| HIMU iShares High Yild Muni A ETF | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +14.6% | 0.53% | +0.13 |
| XLY SS Consumer Disc Select Sect | New | 0.13% | +0.13 |
| AVUV Avantis US Small Cap Value | New | 0.13% | +0.13 |
| DFSV Dimensional US Small Cap Val | Add +495.8% | 0.14% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +50.5% | 0.34% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +4.2% | 1.10% | +0.10 |
| TSLA Tesla Inc. | Add +12.1% | 0.39% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +74.1% | 0.16% | +0.06 |
| NVDA Nvidia Corp. | Add +4.3% | 1.49% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +147.1% | 0.12% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +12.9% | 0.28% | +0.06 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +15.8% | 0.81% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +14.2% | 0.16% | +0.05 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.05% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +130.2% | 0.09% | +0.05 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.05% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +64.5% | 0.14% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +17.3% | 0.77% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +34.2% | 0.25% | +0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Add +75.1% | 0.14% | +0.05 |
| CEFZ Rivernorth Active Income ETF | New | 0.04% | +0.04 |
| SHLD Global X Defense Tech ETF | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| SONY Sony Group Corp. - SP ADR | New | 0.04% | +0.04 |
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 |