PARK AVENUE SECURITIES LLC
Follow13F filer, CIK 1071640, NEW YORK, NY
PARK AVENUE SECURITIES LLC reported $11,800,435,000 across 1,493 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 31.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001071640-26-000001
- Period
- 2025-12-31
- Reported value
- $11.8B
- Holdings
- 1,493
- Top 10 weight
- 31.94%
- New
- 95
- Sold out
- 232
Part of the filer group PARK AVENUE SECURITIES LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVEadded | +710,518 | $151M |
| IEMGadded | +1,205,412 | $81M |
| MTUMadded | +187,155 | $46.8M |
| NFLXadded | +223,177 | $20.9M |
| BAIadded | +491,210 | $16.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DYNFexited | -8,682,084 | -$514M |
| NVDAexited | -1,020,567 | -$190M |
| QUALreduced | -898,596 | -$178M |
| THROexited | -4,693,229 | -$178M |
| MUBexited | -1,011,015 | -$108M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,493 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DYNFBLACKROCK ETF TRUST | 8,682,084 | $514M | shares |
| NVDANVIDIA CORPORATION | 1,020,567 | $190M | shares |
| THROBLACKROCK ETF TRUST | 4,693,229 | $178M | shares |
| MUBISHARES TR | 1,011,015 | $108M | shares |
| VBRVANGUARD INDEX FDS | 471,888 | $98.5M | shares |
| XLKSELECT SECTOR SPDR TR | 155,896 | $43.9M | shares |
| SPABSPDR SERIES TRUST | 1,616,234 | $41.8M | shares |
| VVISA INC | 107,027 | $36.5M | shares |
| BILSPDR SERIES TRUST | 351,638 | $32.3M | shares |
| SCHDSCHWAB STRATEGIC TR | 765,930 | $20.9M | shares |
| ESGEISHARES INC | 284,859 | $12.4M | shares |
| BACBANK OF AMER CORP | 207,406 | $10.7M | shares |
| PLDPROLOGIS INC. | 92,793 | $10.6M | shares |
| AVSFAMERICAN CENTY ETF TR | 221,229 | $10.4M | shares |
| DUKDUKE ENERGY CORP NEW | 79,343 | $9.82M | shares |
| DFCFDIMENSIONAL ETF TRUST | 222,547 | $9.52M | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 132,506 | $8.98M | shares |
| LRCXLAM RESEARCH CORP | 66,389 | $8.89M | shares |
| TLTISHARES TR | 89,174 | $7.97M | shares |
| IWCISHARES TR | 50,974 | $7.6M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 68,348 | $7.51M | shares |
| DFAXDIMENSIONAL ETF TRUST | 217,864 | $6.84M | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 162,000 | $6.61M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 119,892 | $5.91M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 270,780 | $5.21M | shares |
| DFGXDIMENSIONAL ETF TRUST | 90,717 | $4.89M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 22,869 | $4.82M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 47,522 | $4.68M | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 78,653 | $4.54M | shares |
| MDTMEDTRONIC PLC | 47,057 | $4.48M | shares |
| TRVTRAVELERS COMPANIES INC | 15,577 | $4.35M | shares |
| WDCWESTERN DIGITAL CORP | 34,566 | $4.15M | shares |
| EEMISHARES TR | 74,524 | $3.98M | shares |
| DGCBDIMENSIONAL ETF TRUST | 70,814 | $3.93M | shares |
| IYFISHARES TR | 30,858 | $3.91M | shares |
| MSIMOTOROLA SOLUTIONS INC | 7,986 | $3.65M | shares |
| DFEMDIMENSIONAL ETF TRUST | 111,230 | $3.57M | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 140,283 | $3.55M | shares |
| IGMISHARES TR | 27,893 | $3.51M | shares |
| UNILEVER PLCUNILEVER PLC | 59,202 | $3.51M | shares |
| NGGNATIONAL GRID PLC | 47,594 | $3.46M | shares |
| VXUSVANGUARD STAR FDS | 43,234 | $3.18M | shares |
| RWOSPDR INDEX SHS FDS | 67,121 | $3.07M | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 80,520 | $2.86M | shares |
| HSBCHSBC HLDGS PLC | 39,911 | $2.83M | shares |
| GFIGOLD FIELDS LTD | 58,568 | $2.46M | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 31,544 | $2.38M | shares |
| RJFRAYMOND JAMES FINL INC | 13,438 | $2.32M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 37,604 | $2.25M | shares |
| EQIXEQUINIX INC | 2,758 | $2.16M | shares |
| UALUNITED AIRLS HLDGS INC | 20,862 | $2.01M | shares |
| PMLPIMCO MUN INCOME FD II | 243,514 | $1.93M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 25,183 | $1.9M | shares |
| INMUBLACKROCK ETF TRUST II | 79,121 | $1.89M | shares |
| ATOATMOS ENERGY CORP | 11,036 | $1.88M | shares |
| USIGISHARES TR | 35,323 | $1.84M | shares |
| ROPROPER TECHNOLOGIES INC | 3,531 | $1.76M | shares |
| PIPRPIPER SANDLER COS | 4,843 | $1.68M | shares |
| NTAPNETAPP INC | 13,988 | $1.66M | shares |
| INSMINSMED INC | 10,677 | $1.54M | shares |
| DTDYNATRACE INC | 29,858 | $1.45M | shares |
| RMDRESMED INC | 5,254 | $1.44M | shares |
| EXPEEXPEDIA GROUP INC | 6,576 | $1.41M | shares |
| EPIWISDOMTREE TR | 31,397 | $1.39M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 30,884 | $1.37M | shares |
| AIGAMERICAN INTL GROUP INC | 17,316 | $1.36M | shares |
| AAGILENT TECHNOLOGIES INC | 10,407 | $1.34M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 6,426 | $1.31M | shares |
| BIVVANGUARD BD INDEX FDS | 16,777 | $1.31M | shares |
| SMRNUSCALE PWR CORP | 36,314 | $1.31M | shares |
| HYGHISHARES U S ETF TR | 14,967 | $1.3M | shares |
| LRNSTRIDE INC | 8,680 | $1.29M | shares |
| SPSBSPDR SERIES TRUST | 41,902 | $1.27M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 63,471 | $1.25M | shares |
| AMEAMETEK INC | 6,600 | $1.24M | shares |
| RTHVANECK ETF TRUST | 4,820 | $1.21M | shares |
| LPLALPL FINL HLDGS INC | 3,605 | $1.2M | shares |
| UTWORBB FD INC | 24,368 | $1.18M | shares |
| PPLPPL CORP | 31,264 | $1.16M | shares |
| IMCVISHARES TR | 14,248 | $1.15M | shares |
| WBDWARNER BROS DISCOVERY INC | 58,391 | $1.14M | shares |
| BKAGBNY MELLON ETF TRUST | 25,727 | $1.1M | shares |
| FSTAFIDELITY COVINGTON TRUST | 21,802 | $1.09M | shares |
| AEISADVANCED ENERGY INDS | 6,175 | $1.05M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 52,862 | $1.03M | shares |
| ISHARES TRISHARES TR | 44,035 | $1.03M | shares |
| ELFE L F BEAUTY INC | 7,720 | $1.02M | shares |
| RIORIO TINTO PLC | 14,415 | $952K | shares |
| ARMARM HOLDINGS PLC | 6,225 | $881K | shares |
| ICSHISHARES TR | 16,417 | $833K | shares |
| APMUTRUST FOR PROFESSIONAL MANAG | 32,499 | $817K | shares |
| BYDBOYD GAMING CORP | 9,417 | $814K | shares |
| ARKWARK ETF TR | 4,640 | $810K | shares |
| HALOHALOZYME THERAPEUTICS INC | 10,844 | $795K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 15,565 | $790K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,997 | $782K | shares |
| XMESPDR SERIES TRUST | 8,385 | $781K | shares |
| AVAAVISTA CORP | 20,579 | $778K | shares |
| SFMSPROUTS FMRS MKT INC | 7,087 | $771K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 26,566 | $741K | shares |
| ALBALBEMARLE CORP | 9,053 | $734K | shares |
| BROBROWN & BROWN INC | 7,771 | $729K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 8,729 | $727K | shares |
| MFMABERDEEN MUN INCOME FD | 133,612 | $720K | shares |
| GDLGDL FD | 83,351 | $713K | shares |
| ETENERGY TRANSFER L P | 39,540 | $679K | shares |
| FISFIDELITY NATL INFORMATION SV | 10,263 | $677K | shares |
| ISTBISHARES TR | 13,028 | $636K | shares |
| CAICARIS LIFE SCIENCES INC | 20,730 | $627K | shares |
| FRFIRST INDL RLTY TR INC | 11,908 | $613K | shares |
| VISVANGUARD WORLD FD | 2,057 | $609K | shares |
| JXNJACKSON FINANCIAL INC | 5,914 | $599K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 63,006 | $596K | shares |
| OMFONEMAIN HLDGS INC | 10,207 | $576K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 6,546 | $575K | shares |
| MYRGMYR GROUP INC | 2,714 | $565K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 43,304 | $563K | shares |
| EQTEQT CORP | 9,758 | $531K | shares |
| CARTMAPLEBEAR INC | 14,395 | $529K | shares |
| DIMWISDOMTREE TR | 6,713 | $519K | shares |
| EGEVEREST GROUP LTD | 1,448 | $507K | shares |
| XYLXYLEM INC | 3,397 | $501K | shares |
| IUSVISHARES TR | 4,979 | $496K | shares |
| GEFGREIF INC | 8,268 | $494K | shares |
| NUSCNUSHARES ETF TR | 11,119 | $490K | shares |
| RDDTREDDIT INC | 2,081 | $479K | shares |
| MNDYMONDAY COM LTD | 2,448 | $474K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,908 | $472K | shares |
| BOOTBOOT BARN HLDGS INC | 2,826 | $468K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 14,869 | $462K | shares |
| IBDWISHARES TR | 21,585 | $458K | shares |
| TREXTREX INC | 8,692 | $449K | shares |
| WSOWATSCO INC | 1,098 | $444K | shares |
| BTALAGF INVTS TR | 27,869 | $444K | shares |
| EXREXTRA SPACE STORAGE INC | 3,124 | $440K | shares |
| FFIVF5 INC | 1,335 | $431K | shares |
| IPARINTERPARFUMS INC | 4,290 | $422K | shares |
| EEMAISHARES INC | 4,576 | $420K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 984 | $412K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 8,595 | $404K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,053 | $404K | shares |
| SPSCSPS COMM INC | 3,788 | $395K | shares |
| BKEMBNY MELLON ETF TRUST | 5,109 | $375K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 9,182 | $372K | shares |
| ITGARTNER INC | 1,382 | $363K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,861 | $358K | shares |
| VCRBVANGUARD MALVERN FDS | 4,448 | $349K | shares |
| ANNXANNEXON INC | 113,068 | $345K | shares |
| HRBBLOCK H & R INC | 6,764 | $342K | shares |
| SAILSAILPOINT INC | 15,501 | $342K | shares |
| DSGXDESCARTES SYS GROUP INC | 3,600 | $339K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 15,958 | $330K | shares |
| EXPOEXPONENT INC | 4,688 | $326K | shares |
| KWRQUAKER HOUGHTON | 2,341 | $308K | shares |
| FDSFACTSET RESH SYS INC | 1,073 | $307K | shares |
| UGAUNITED STS GASOLINE FD LP | 4,701 | $303K | shares |
| DUOLDUOLINGO INC | 930 | $299K | shares |
| FOXFOX CORP | 5,147 | $295K | shares |
| ZSZSCALER INC | 974 | $292K | shares |
| LAZLAZARD INC | 5,533 | $292K | shares |
| KTKT CORP | 14,720 | $287K | shares |
| MAINMAIN STR CAP CORP | 4,497 | $286K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 5,572 | $282K | shares |
| GPIXGOLDMAN SACHS ETF TR | 5,311 | $277K | shares |
| CAVACAVA GROUP INC | 4,565 | $276K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,543 | $270K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,622 | $269K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 16,598 | $264K | shares |
| REZISHARES TR | 3,096 | $263K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,917 | $258K | shares |
| IRINGERSOLL RAND INC | 3,110 | $257K | shares |
| SILASILA REALTY TRUST INC | 10,144 | $255K | shares |
| GLOBGLOBANT S A | 4,440 | $255K | shares |
| TPHTRI POINTE HOMES INC | 7,499 | $255K | shares |
| TTEKTETRA TECH INC NEW | 7,574 | $253K | shares |
| FMCFMC CORP | 7,485 | $252K | shares |
| IGVISHARES TR | 2,141 | $246K | shares |
| GENGEN DIGITAL INC | 8,677 | $246K | shares |
| HALHALLIBURTON CO | 10,005 | $246K | shares |
| HIMSHIMS & HERS HEALTH INC | 4,341 | $246K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 5,596 | $244K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 6,254 | $243K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 4,535 | $240K | shares |
| XPOXPO INC | 1,844 | $238K | shares |
| TSTENARIS S A | 6,587 | $236K | shares |
| IJJISHARES TR | 1,801 | $234K | shares |
| OCOWENS CORNING NEW | 1,652 | $234K | shares |
| IBDUISHARES TR | 9,880 | $232K | shares |
| ATRAPTARGROUP INC | 1,729 | $231K | shares |
| RGENREPLIGEN CORP | 1,717 | $230K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,627 | $228K | shares |
| KRCKILROY REALTY CORP | 5,340 | $226K | shares |
| ZLABZAI LAB LTD | 6,615 | $224K | shares |
| GNRSPDR INDEX SHS FDS | 3,769 | $223K | shares |
| REGREGENCY CTRS CORP | 3,040 | $222K | shares |
| CRWVCOREWEAVE INC | 1,605 | $220K | shares |
| SNEXSTONEX GROUP INC | 2,184 | $220K | shares |
| BLFYBLUE FOUNDRY BANCORP | 24,177 | $220K | shares |
| DMXFISHARES TR | 2,897 | $219K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,496 | $216K | shares |
| AOSSMITH A O CORP | 2,904 | $213K | shares |
| CRBGCOREBRIDGE FINL INC | 6,621 | $212K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,978 | $212K | shares |
| STMSTMICROELECTRONICS N V | 7,483 | $211K | shares |
| OXYOCCIDENTAL PETE CORP | 4,452 | $210K | shares |
| ISCVISHARES TR | 3,156 | $210K | shares |
| KBKB FINL GROUP INC | 2,517 | $209K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 3,248 | $209K | shares |
| KWEBKRANESHARES TRUST | 4,900 | $206K | shares |
| SPYINEOS ETF TRUST | 3,932 | $206K | shares |
| NPOENPRO INC | 913 | $206K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,254 | $206K | shares |
| PRPERMIAN RESOURCES CORP | 15,981 | $205K | shares |
| HQYHEALTHEQUITY INC | 2,168 | $205K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 3,272 | $205K | shares |
| LRGELEGG MASON ETF INVT | 2,445 | $204K | shares |
| SUSBISHARES TR | 7,943 | $201K | shares |
| DLBDOLBY LABORATORIES INC | 2,775 | $201K | shares |
| UUUUENERGY FUELS INC | 13,104 | $201K | shares |
| PKPARK HOTELS & RESORTS INC | 14,967 | $166K | shares |
| CNHCNH INDL N V | 14,461 | $157K | shares |
| BCXBLACKROCK RES & COMMODITIES | 15,220 | $155K | shares |
| NZFNUVEEN MUN CR INCOME FD | 11,285 | $142K | shares |
| ABRARBOR REALTY TRUST INC | 11,255 | $137K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,194 | $112K | shares |
| UWMCUWM HOLDINGS CORPORATION | 16,535 | $101K | shares |
| KOSKOSMOS ENERGY LTD | 36,816 | $61K | shares |
| RRRICHTECH ROBOTICS INC | 12,400 | $53K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 10,273 | $41K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 15,617 | $33K | shares |
| CANCANAAN INC | 22,414 | $20K | shares |
| SABRSABRE CORP | 10,557 | $19K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001071640-26-000001 | base | 2026-01-05 | acceptance time not in the bulk data set |