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CIK: 0001071640
Total reported value
$16.0B
$16.0B
1630 檔
14.9%
According to the latest 13F quarterly dataset, Park Avenue Securities LLC managed an equity portfolio of $16.0B at the end of Q3 2025, spanning 1630 distinct U.S. exchange-listed positions.
In Q3 2025, Park Avenue Securities LLC displayed an active expansion posture, initiating 26 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | +2.67% | +2.57% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.01% | -0.13% | +23.63% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.40% | -1.75% | -11.07% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.37% | -0.09% | -1.47% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.25% | +0.49% | -14.38% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.01% | -1.35% | -19.52% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.83% | -1.06% | +6.11% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.63% | -0.96% | +15.96% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.58% | -0.01% | +77.01% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.53% | -0.49% | +33.42% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.10% | +4.30% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.40% | +0.14% | — | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.39% | -0.48% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.15% | +3.64% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.08% | +4.20% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.05% | +0.02% | +14.53% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.01% | -0.01% | +8.41% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.00% | -0.12% | +1.92% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.90% | NEW | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | -0.11% | +57.00% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | -0.15% | -9.17% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | -0.04% | +15.75% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.79% | -0.02% | +2172.22% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | -0.06% | +17.33% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.73% | -0.44% | +15.36% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.71% | -0.73% | +2.56% | |
| 27 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.69% | -0.03% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.05% | +6.54% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.63% | -0.02% | +8.90% | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.63% | +0.69% | NEW | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.04% | +1.57% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.56% | +0.03% | +11.33% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.08% | +17.79% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | -0.02% | +3.78% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.02% | -10.16% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.01% | +14.56% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.04% | -0.23% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | -0.10% | -0.25% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.08% | +10.21% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | — | +3.95% | |
| 41 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.41% | -0.05% | -2.26% | |
| 42 | DFIS | Dimensional International Sm | ETF-Other | 0.40% | -0.05% | +3.34% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | -0.04% | +15.35% | |
| 44 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.39% | -0.05% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.02% | +12.13% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.03% | -1.08% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.06% | -4.17% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.37% | -0.13% | -73.89% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | -0.07% | +8.18% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.25% | NEW |
According to official SEC Form 13F filings, Park Avenue Securities LLC reported a total U.S. public equity portfolio value of $16.0B across 1630 disclosed positions in Q3 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, DYNF, EFV) accounted for 14.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
OEF
市值: $330.9M
Top Position Liquidated / Trimmed
IVV
前期市值: $814.4M
During Q3 2025, Park Avenue Securities LLC's top holdings by market value included IVV (4.6%)、DYNF (4.0%)、EFV (3.4%). The largest single position, IVV, represented 4.6% of total portfolio value.
In Q3 2025, Park Avenue Securities LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 0 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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