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Park Avenue Securities LLC Top Holdings and 13F Report (2025)

About Park Avenue Securities LLC

Investment Activity

  • Park Avenue Securities LLC has $9.72 million in total holdings as of December 31, 2024.
  • Park Avenue Securities LLC owns shares of 1,460 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
  • Approximately 12.99% of the portfolio was purchased this quarter.
  • About 2.65% of the portfolio was sold this quarter.
  • This quarter, Park Avenue Securities LLC has purchased 1,379 new stocks and bought additional shares in 1,062 stocks.
  • Park Avenue Securities LLC sold shares of 227 stocks and completely divested from 77 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$12,113 Holding
ARISTA NETWORKS INC
$6,012 Holding
LAM RESEARCH CORP
$3,823 Holding

Largest Purchases this Quarter

iShares MSCI USA Momentum Factor ETF
463,387 shares (about $95.88K)
iShares MSCI EAFE Growth ETF
536,191 shares (about $51.92K)
Schwab U.S. Large-Cap Growth ETF
1,286,391 shares (about $35.85K)
iShares Gold Trust
672,568 shares (about $33.30K)
iShares MSCI USA Quality Factor ETF
152,924 shares (about $27.23K)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF
1,600,071 shares (about $72.32K)
iShares U.S. Treasury Bond ETF
616,090 shares (about $14.16K)
iShares Investment Grade Bond Factor ETF
278,568 shares (about $12.36K)
iShares MSCI EAFE ETF
126,204 shares (about $9.54K)
iShares Core MSCI EAFE ETF
80,913 shares (about $5.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Avenue Securities LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$913,711$14,832 1.7%1,552,1359.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$492,593$72,323 -12.8%10,898,0865.1%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$390,017$27,233 7.5%2,190,1214.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$387,595$1,586 0.4%3,817,5424.0%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$327,913$1,423 0.4%6,398,2993.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$324,048$24,433 8.2%6,175,8713.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$283,416$51,919 22.4%2,926,9492.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$180,895$9,882 5.8%947,6891.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$150,530$10,961 7.9%2,714,6961.5%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$148,638$2,932 2.0%931,7801.5%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$148,501$13,405 9.9%1,619,7781.5%ETF
Apple Inc. stock logo
AAPL
Apple
$117,438$16,865 16.8%468,9661.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$115,259$16,878 17.2%858,2871.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$110,131$9,076 9.0%1,033,6111.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$104,969$95,884 1,055.4%507,2941.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$100,466$15,549 18.3%238,3541.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$97,723$4,515 4.8%166,7401.0%Finance
DFAC
Dimensional U.S. Core Equity 2 ETF
$88,219$9,553 12.1%2,550,4220.9%ETF
BINC
iShares Flexible Income Active ETF
$78,534$2,885 3.8%1,509,6920.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$71,121$3,227 4.8%363,1790.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$70,727$10,942 18.3%322,3810.7%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$67,037$8,639 14.8%767,6340.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$65,688$4,748 7.8%331,4550.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$63,268$4,632 7.9%1,211,5750.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$59,283$1,372 2.4%204,5570.6%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$59,166$8,791 17.5%610,3960.6%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$57,280$4,553 8.6%1,695,1820.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$56,458$1,845 3.4%1,654,1980.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$56,298$6,340 12.7%234,3050.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$55,718$9,961 21.8%575,0010.6%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$55,597$4,235 8.2%806,4600.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$53,528$663 -1.2%801,6730.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$50,756$5,627 12.5%1,963,8770.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$47,072$35,852 319.5%1,688,9800.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$46,501$8,822 23.4%79,4190.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$43,902$6,421 17.1%231,9190.5%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$41,047$13,183 47.3%849,3040.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$38,708$2,449 6.8%809,4420.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$38,236$7,302 23.6%357,8840.4%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$38,184$780 2.1%1,527,9610.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$36,754$2,127 6.1%285,3160.4%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$34,988$6,634 23.4%86,6370.4%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$34,847$4,540 15.0%150,3080.4%Computer and Technology
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$33,920$2,914 9.4%1,381,3800.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$33,808$33,299 6,538.7%682,8540.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,537$5,356 19.0%139,9060.3%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$33,346$1,415 4.4%720,3660.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$32,138$143 0.4%449,9210.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$28,921$398 1.4%996,9420.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$28,466$7,773 37.6%122,4240.3%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$28,447$322 1.1%444,1440.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$28,158$3,114 12.4%432,6680.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$27,972$2,736 10.8%53,1210.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,239$2,883 11.8%60,0920.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$27,030$8,872 48.9%67,3080.3%ETF
Visa Inc. stock logo
V
Visa
$26,605$2,861 12.1%84,1810.3%Business Services
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$26,150$1,724 7.1%681,5310.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$25,435$17,781 232.3%931,0200.3%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$25,033$610 2.5%1,927,1330.3%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$24,248$2,164 9.8%313,8070.2%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$23,061$3,371 17.1%463,8210.2%Manufacturing
XLSR
SPDR SSGA US Sector Rotation ETF
$22,457$610 2.8%420,2250.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22,382$14,158 -38.7%973,9810.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$22,087$2,239 11.3%875,4360.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,835$2,762 14.5%23,8300.2%Retail/Wholesale
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$21,695$1,142 5.6%938,7590.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$21,571$5,687 -20.9%306,9230.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$21,164$4,367 26.0%238,3650.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$20,879$1,143 5.8%358,8740.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$20,591$446 2.2%439,2200.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$20,579$3,558 20.9%350,0410.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$20,459$430 2.1%107,4280.2%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$20,377$2,223 12.2%204,7100.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$20,271$3,637 21.9%330,3020.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$19,355$459 -2.3%590,8000.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$19,321$4,582 31.1%211,3190.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$18,857$2,656 16.4%48,4770.2%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$18,722$9,163 95.9%212,9950.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$18,678$7,159 62.2%83,2530.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,515$10,970 145.4%1,000,8300.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$18,447$16,584 890.4%318,0470.2%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$18,382$1,224 -6.2%166,7290.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$18,056$2,079 13.0%199,8410.2%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$17,870$3,559 24.9%135,6270.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$17,652$807 4.8%198,2430.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$17,624$2,191 14.2%413,6020.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,017$2,012 13.4%211,9960.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$17,012$6,098 55.9%19,0860.2%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,919$335 2.0%99,9340.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$16,800$1,198 7.7%58,1630.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$16,768$673 -3.9%273,3650.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$16,601$1,472 9.7%654,3720.2%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$16,411$1,667 11.3%154,9380.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$16,316$1,186 7.8%118,5980.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,205$714 4.6%32,0340.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$15,578$3,266 26.5%87,6640.2%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$15,550$13,612 702.3%83,9980.2%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$15,452$2,375 18.2%380,8670.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$14,998$5,381 56.0%157,0980.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,880$1,838 14.1%19,2740.2%Medical

Showing largest 100 holdings. View all holdings.
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