Park Avenue Securities LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Park Avenue Securities LLC reported 1,493 stock positions worth $11.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 4.4%) and iShares S&P 500 Growth ETF (IVW, 3.8%). Compared with Q3 2025, it opened 92 new positions, sold out of 229, added to 765 and reduced 611. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +40%) and the biggest sale an exit from Ishrs US E F R A ETF-Usd (DYNF).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001071640
- Portfolio Value
- $11.8B (Q4 2025)
- SEC Filing
- 0001071640-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 1,493 stocks · $11.8B
| IVV iShares Core S&P 500 ETF | 5.20% | 895,413 | $613.3M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 4.43% | 2,467,550 | $523.3M | Add +40.4% |
| IVW iShares S&P 500 Growth ETF | 3.79% | 3,631,582 | $447.6M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 3.60% | 6,317,046 | $424.6M | Add +23.6% |
| EFV iShares MSCI Eafe Value ETF | 3.58% | 5,908,212 | $421.9M | Reduce -8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.39% | 8,603,823 | $400.4M | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 2.93% | 1,007,306 | $345.5M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 1.83% | 1,085,153 | $215.5M | Reduce -45.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.62% | 5,733,012 | $190.9M | Add +9.4% |
| TLH iShares 10-20 Year Treasury | 1.57% | 1,827,475 | $185.8M | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.51% | 711,023 | $178.0M | Add +35.7% |
| AAPL Apple Inc. | 1.28% | 554,177 | $150.7M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 1.20% | 3,575,791 | $141.6M | Add +6.6% |
| MSFT Microsoft Corp. | 1.14% | 279,092 | $135.0M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 191,335 | $130.5M | Add +3.7% |
| IAU iShares Gold Trust | 1.07% | 1,552,909 | $126.0M | Reduce -2.4% |
| MBB iShares MBS ETF | 1.07% | 1,323,631 | $126.0M | Reduce -2.2% |
| SCHG Schwab US Large-Cap Growth | 1.01% | 3,646,617 | $119.0M | Add +12.8% |
| ITA iShares U.S. Aerospace & Def | 0.90% | 492,214 | $105.7M | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 1,785,539 | $94.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.80% | 406,691 | $93.9M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.77% | 291,205 | $91.1M | Add +4.3% |
| IAGG iShares Intl Aggregate Bond | 0.77% | 1,808,188 | $90.4M | Add +2.4% |
| DFIC Dimensional International Co. | 0.76% | 2,610,843 | $90.0M | Add +6.4% |
| BDYN iShares DYN Act ETF | 0.76% | 3,493,640 | $89.5M | Add +0.4% |
| DUHP Dimensional US High Profi Et | 0.74% | 2,285,721 | $86.9M | Add +6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 1,018,422 | $81.7M | Add +9.0% |
| AVUS Avantis U.S. Equity ETF | 0.69% | 727,765 | $81.3M | Add +9.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 1,731,970 | $76.9M | Add +11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 336,436 | $73.9M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 278,965 | $72.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 210,575 | $70.6M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.54% | 638,232 | $63.7M | Add +4.5% |
| AVGO Broadcom Inc. | 0.52% | 177,576 | $61.5M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.49% | 88,300 | $58.3M | Reduce -10.3% |
| DFIS Dimensional International SM | 0.47% | 1,687,512 | $55.6M | Add +5.2% |
| AVLV Avantis US Large Cap Value | 0.46% | 716,455 | $54.3M | Reduce -1.4% |
| BDVL iShares DV Equity Active ETF | 0.45% | 2,122,293 | $52.6M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 831,843 | $52.0M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.43% | 158,702 | $51.1M | Add +1.8% |
| TSLA Tesla Inc. | 0.42% | 110,731 | $49.8M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.41% | 882,294 | $48.3M | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 426,328 | $47.0M | Reduce -5.3% |
| AVDV Avantis Intl S/C Value ETF | 0.39% | 492,822 | $46.3M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 97,704 | $46.2M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 572,169 | $44.1M | Add +10.6% |
| DIHP Dimensional International Hi | 0.32% | 1,201,556 | $38.0M | Add +6.5% |
| DFSD Dimensional Short Duration | 0.31% | 775,052 | $37.2M | Add +5.1% |
| XLI SS Industrial Select Sector | 0.31% | 238,835 | $37.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 116,216 | $36.5M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 71,946 | $36.2M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 197,888 | $35.2M | Reduce -0.2% |
| LCTU iShares U.S. Carbon Transiti | 0.30% | 471,671 | $34.9M | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 418,638 | $34.5M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.29% | 54,891 | $34.4M | Add +18.5% |
| IYW iShares Ustechnology ETF | 0.29% | 168,610 | $33.7M | Reduce -24.9% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 333,022 | $32.1M | Add +22.8% |
| SPEM State Street SP PTF Em ETF | 0.27% | 680,408 | $31.9M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 352,147 | $31.5M | Add +18.6% |
| WMT Walmart Inc. | 0.26% | 279,956 | $31.2M | Add +2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 205,942 | $30.7M | Reduce -7.6% |
| XLSR SS US Sector Rotation | 0.26% | 486,505 | $30.3M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.26% | 28,113 | $30.2M | Add +10.7% |
| AVLC Avantis US LG Cap Eq ETF | 0.25% | 381,331 | $30.0M | Add +9.4% |
| IWB iShares Russell 1000 ETF | 0.25% | 79,893 | $29.8M | Add +21.6% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 900,442 | $29.3M | Add +6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 309,667 | $29.2M | Reduce -6.7% |
| IEUR iShares Core MSCI Europe ETF | 0.24% | 406,575 | $28.9M | Add +22.8% |
| MA Mastercard Inc. Class A | 0.24% | 50,439 | $28.8M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 363,838 | $28.7M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 0.24% | 1,181,085 | $28.4M | Reduce -4.1% |
| AVDE Avantis International Equity | 0.24% | 339,802 | $28.0M | Add +9.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.23% | 222,590 | $27.4M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 43,943 | $27.0M | Add +6.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.23% | 1,034,253 | $26.7M | Add +10.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 232,614 | $26.5M | Reduce -44.3% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 1,127,713 | $26.0M | Add +18.9% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 441,665 | $25.9M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 135,077 | $25.8M | Reduce -2.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 877,665 | $25.7M | Add +3.2% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 1,879,538 | $24.9M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.21% | 108,435 | $24.8M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.21% | 319,098 | $24.6M | Add +21.8% |
| XLV SS Health Care Select Sector | 0.20% | 151,218 | $23.4M | Add +37.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 545,412 | $23.4M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.20% | 247,565 | $23.2M | Add +1.5% |
| CVX Chevron Corp. | 0.20% | 152,057 | $23.2M | Add +11.6% |
| AVIG Avantis Core Fixed Income | 0.20% | 552,061 | $23.1M | Add +9.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 74,405 | $22.9M | Add +8.1% |
| JNJ Johnson & Johnson | 0.19% | 110,041 | $22.8M | Add +26.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 176,189 | $22.7M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 347,634 | $20.8M | Add +9.4% |
| IWM iShares Russell 2000 ETF | 0.18% | 84,625 | $20.8M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 171,587 | $20.6M | Add +23.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 67,604 | $20.5M | Add +3.5% |
| HIMU iShares High Yild Muni A ETF | 0.17% | 421,652 | $20.5M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 310,653 | $20.5M | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.17% | 171,550 | $20.2M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.17% | 95,748 | $20.1M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.17% | 194,456 | $19.8M | Add +14.5% |
Portfolio Sells Q3 2025 → Q4 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −4.01 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.49 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −1.39 |
| QUAL iShares MSCI USA Quality Fac | Reduce -45.3% | 1.83% | −1.18 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.84 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.77 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.34 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.33 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.3% | 0.22% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -88.6% | 0.02% | −0.11 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.08 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.08 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.07 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 0.49% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.06 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -24.9% | 0.29% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -70.0% | 0.03% | −0.06 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.05 |
| APUE Activepassive US Equity ETF | Sold out | 0.00% | −0.05 |
| GRAB Grab Holdings Ltd. Class A | Reduce -91.6% | 0.00% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -21.1% | 0.17% | −0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.04 |
| MSTR Strategy Inc. | Reduce -81.0% | 0.00% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -70.6% | 0.02% | −0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Sold out | 0.00% | −0.04 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.04 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -48.7% | 0.04% | −0.04 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.03 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.03 |
| DGCB Dimensional Global Credit | Sold out | 0.00% | −0.03 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -60.9% | 0.02% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -37.4% | 0.04% | −0.03 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +40.4% | 4.43% | +1.60 |
| IEMG iShares Core MSCI Emerging | Add +23.6% | 3.60% | +0.97 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 5.20% | +0.64 |
| MTUM iShares MSCI USA Momentum Fa | Add +35.7% | 1.51% | +0.46 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 3.79% | +0.43 |
| OEF iShares S&P 100 ETF | Add +1.3% | 2.93% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.77% | +0.24 |
| BAI Ishrs AI in and Tech Act ETF | Add +9.4% | 1.62% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +12.8% | 1.01% | +0.20 |
| DFAC Dimensional US Core Equity 2 | Add +6.6% | 1.20% | +0.19 |
| AAPL Apple Inc. | Add +0.4% | 1.28% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 1.11% | +0.15 |
| DFIC Dimensional International Co. | Add +6.4% | 0.76% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.4% | 0.65% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +9.4% | 0.69% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.0% | 0.69% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.80% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +1.8% | 0.90% | +0.11 |
| LLY Eli Lilly & Co. | Add +10.7% | 0.26% | +0.10 |
| DUHP Dimensional US High Profi Et | Add +6.4% | 0.74% | +0.10 |
| SYSB iShares Systematic Bond ETF | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.31% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +480.8% | 0.10% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +4.2% | 0.63% | +0.08 |
| AVGO Broadcom Inc. | Add +4.0% | 0.52% | +0.08 |
| XLV SS Health Care Select Sector | Add +37.8% | 0.20% | +0.08 |
| DFIS Dimensional International SM | Add +5.2% | 0.47% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.60% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.1% | 0.80% | +0.07 |
| JBND JPMorgan Active Bond ETF | New | 0.07% | +0.07 |
| BDYN iShares DYN Act ETF | Add +0.4% | 0.76% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +18.5% | 0.29% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +10.6% | 0.37% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +22.8% | 0.27% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | Add +22.8% | 0.24% | +0.07 |
| CSCO Cisco Systems Inc. | Add +21.8% | 0.21% | +0.07 |
| JNJ Johnson & Johnson | Add +26.9% | 0.19% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +21.6% | 0.25% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +157.6% | 0.10% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.6% | 0.27% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +4.1% | 0.39% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +4.5% | 0.54% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 0.44% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +2.4% | 0.77% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +40.6% | 0.16% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +64.9% | 0.13% | +0.06 |
| EWJ iShares MSCI Japan ETF | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.61% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +46.0% | 0.15% | +0.06 |
| SCHQ Schwab Long-Term US Treasury | Add +110.4% | 0.10% | +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 |