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CIK: 0001071640
Total reported value
$16.4B
$16.4B
1467 檔
14.2%
During the Q2 2025 filing period, Park Avenue Securities LLC (CIK: 0001071640) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.4B across 1467 reported positions.
In Q2 2025, Park Avenue Securities LLC displayed an active expansion posture, initiating 88 new positions and adding to 71 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | +0.06% | -41.28% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.43% | +0.51% | -4.27% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.22% | -0.01% | +43.64% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.14% | — | -0.99% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.67% | +0.05% | -7.98% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.52% | -0.07% | +1.08% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.98% | -0.04% | +14.16% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.43% | -0.81% | +90.60% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.65% | -0.28% | +1.06% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.57% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.18% | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.38% | — | -10.27% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.33% | -0.07% | +34.56% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.27% | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.15% | -0.82% | -0.29% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.07% | +0.19% | — | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.02% | +0.04% | +9.95% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.01% | -1.29% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.17% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.02% | +12.60% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.81% | -0.02% | +12542.07% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.04% | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | +0.09% | +27.95% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.74% | +0.02% | +1.17% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | -0.04% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.02% | — | |
| 27 | DFIC | Dimensional International Co | ETF-Other | 0.65% | +0.03% | +9.60% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.65% | -0.69% | EXIT | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.09% | +7.92% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | -0.02% | +5.67% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | +0.02% | -26.30% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | — | -16.82% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +0.94% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.10% | -3.13% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.55% | +0.06% | +12.42% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | +0.03% | -0.55% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.47% | -0.01% | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | +2.65% | |
| 39 | DFIS | Dimensional International Sm | ETF-Other | 0.43% | +0.02% | +7.75% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.05% | +2.61% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.03% | +20.99% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.41% | +0.01% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.03% | -0.78% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | -0.03% | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | +0.01% | -9.35% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.05% | +7.98% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.02% | +12.69% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.35% | +0.03% | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.32% | -0.07% | +21.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +1.6% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.4% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1.2% | NEW | New buy |
| 4 | MUB | Ishares National Muni Bond E | +1.1% | NEW | New buy |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +1% | NEW | New buy |
| 6 | AAPL | Apple Inc | +1% | NEW | New buy |
| 7 | IEMG | Ishares Core Msci Emerging | +0.9% | +90.60% | Add |
| 8 | IAGG | Ishares Intl Aggregate Bond | +0.8% | +12542.07% | Add |
| 9 | AMZN | Amazon.com Inc | +0.8% | NEW | New buy |
| 10 | VBR | Vanguard Small-cap Value ETF | +0.7% | NEW | New buy |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.7% | NEW | New buy |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.6% | +43.64% | Add |
| 13 | AVLV | Avantis US Large Cap Value | +0.5% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | New buy |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | +0.4% | NEW | New buy |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | NEW | New buy |
| 17 | AVDV | Avantis Intl S/c Value ETF | +0.3% | NEW | New buy |
| 18 | MA | Mastercard Inc - A | +0.3% | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 21 | SCHF | Schwab Intl Equity ETF | +0.2% | NEW | New buy |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 25 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 26 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 27 | IEUR | Ishares Core Msci Europe ETF | +0.2% | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 29 | T | At&t Inc | +0.2% | NEW | New buy |
| 30 | IWB | Ishares Russell 1000 ETF | +0.1% | +264.05% | Add |
| 31 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 32 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +823.58% | Add |
| 34 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 35 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 36 | JQUA | Jpmorgan US Quality Factor | +0.1% | NEW | New buy |
| 37 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 39 | DGRO | Ishares Core Dividend Growth | +0.1% | +169.10% | Add |
| 40 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 41 | AVGO | Broadcom Inc | +0.1% | +2.61% | Add |
| 42 | BBAG | Jpmorgan Betabuilders US Agg | +0.1% | NEW | New buy |
| 43 | AVSC | Avantis US Small Cap Equity | +0.1% | NEW | New buy |
| 44 | IVLU | Ishares Msci International V | +0.1% | NEW | New buy |
| 45 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 46 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 47 | SCHG | Schwab US Large-cap Growth | +0.1% | +27.95% | Add |
| 48 | XLC | Ss Comm Select Sector Spdr | +0.1% | +78.63% | Add |
| 49 | HOOD | Robinhood Markets Inc - A | +0.1% | +101.95% | Add |
| 50 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Park Avenue Securities LLC reported a total U.S. public equity portfolio value of $16.4B across 1467 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, EFV) accounted for 14.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
OEF
市值: $171.0M
Top Position Liquidated / Trimmed
SPIB
前期市值: $20.3M
During Q2 2025, Park Avenue Securities LLC's top holdings by market value included IVV (4.9%)、IUSB (4.4%)、EFV (4.2%). The largest single position, IVV, represented 4.9% of total portfolio value.
In Q2 2025, Park Avenue Securities LLC made 200 total portfolio adjustments, initiating 88 new buys, adding to 71 positions, trimming 18 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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