PARK AVENUE SECURITIES LLC Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$11.8B

Holdings

1,493

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,493 positions)

StockValue
COSTCOSTCO WHSL CORP NEW
$19.8M
VCITVANGUARD SCOTTSDALE FDS
$19.6M
ACWXISHARES TR
$19.3M
DFSVDIMENSIONAL ETF TRUST
$18.9M
4I1PHILIP MORRIS INTL INC
$18.4M
GQ9SPDR GOLD TR
$18.3M
SPSMSPDR SERIES TRUST
$18.1M
SMHVANECK ETF TRUST
$18.0M
VEUVANGUARD INTL EQUITY INDEX F
$17.8M
IXUSISHARES TR
$17.7M
USXFISHARES TR
$17.6M
VOOGVANGUARD ADMIRAL FDS INC
$17.6M
HDHOME DEPOT INC
$17.5M
TFISPDR SERIES TRUST
$17.5M
SPTISPDR SERIES TRUST
$17.4M
VYMVANGUARD WHITEHALL FDS
$17.3M
HOODROBINHOOD MKTS INC
$17.3M
BNDXVANGUARD CHARLOTTE FDS
$17.1M
SUSCISHARES TR
$17.1M
SPTLSPDR SERIES TRUST
$16.3M
XOMEXXON MOBIL CORP
$16.0M
PGPROCTER AND GAMBLE CO
$15.9M
MFEMPIMCO EQUITY SER
$15.6M
SPYVSPDR SERIES TRUST
$15.5M
KLMNINVESCO EXCH TRADED FD TR II
$15.4M
DMBSDOUBLELINE ETF TRUST
$15.4M
RTXRTX CORPORATION
$15.3M
LVLNSPDR SERIES TRUST
$15.2M
DFASDIMENSIONAL ETF TRUST
$14.9M
CATCATERPILLAR INC
$14.8M
COFCAPITAL ONE FINL CORP
$14.6M
ANETARISTA NETWORKS INC
$14.5M
TJXTJX COS INC NEW
$14.4M
DGSWISDOMTREE TR
$14.3M
HYGISHARES TR
$14.2M
XLYSELECT SECTOR SPDR TR
$14.1M
SPIBSPDR SERIES TRUST
$13.9M
IVLUISHARES TR
$13.9M
PANWPALO ALTO NETWORKS INC
$13.8M
BKLNINVESCO EXCH TRADED FD TR II
$13.8M
JNKSPDR SERIES TRUST
$13.7M
AVSCAMERICAN CENTY ETF TR
$13.7M
DFATDIMENSIONAL ETF TRUST
$13.7M
SPYGSPDR SERIES TRUST
$13.6M
WFCWELLS FARGO CO NEW
$13.3M
BACVERIZON COMMUNICATIONS INC
$13.1M
SJNKSPDR SERIES TRUST
$13.0M
JIREJ P MORGAN EXCHANGE TRADED F
$13.0M
PHPARKER-HANNIFIN CORP
$12.9M
TRVCCITIGROUP INC
$12.9M
DISVDIMENSIONAL ETF TRUST
$12.8M
JQUAJ P MORGAN EXCHANGE TRADED F
$12.8M
TAT&T INC
$12.7M
SPMDSPDR SERIES TRUST
$12.6M
EFAISHARES TR
$12.4M
SCHQSCHWAB STRATEGIC TR
$12.3M
JAAAJANUS DETROIT STR TR
$12.3M
GSGOLDMAN SACHS GROUP INC
$12.2M
GLDMWORLD GOLD TR
$12.1M
DWDMORGAN STANLEY
$12.1M
JEPQJ P MORGAN EXCHANGE TRADED F
$11.9M
SNASNAP ON INC
$11.9M
BLKBLACKROCK INC
$11.9M
VOEVANGUARD INDEX FDS
$11.8M
SYSBISHARES TR
$11.8M
APPAPPLOVIN CORP
$11.8M
DFAUDIMENSIONAL ETF TRUST
$11.7M
ORCLORACLE CORP
$11.6M
IEFISHARES TR
$11.6M
IYHISHARES TR
$11.5M
VWOVANGUARD INTL EQUITY INDEX F
$11.2M
INTUINTUIT
$11.2M
ABTABBOTT LABS
$11.1M
BNDVANGUARD BD INDEX FDS
$11.1M
VUGVANGUARD INDEX FDS
$11.0M
XLGINVESCO EXCHANGE TRADED FD T
$10.9M
MUMICRON TECHNOLOGY INC
$10.8M
APHAMPHENOL CORP NEW
$10.7M
XLFISELECT SECTOR SPDR TR
$10.7M
EVUSISHARES TR
$10.6M
ISRGINTUITIVE SURGICAL INC
$10.4M
VRPINVESCO EXCH TRADED FD TR II
$10.2M
XLBSELECT SECTOR SPDR TR
$10.2M
ASMLASML HOLDING N V
$10.2M
AMGNAMGEN INC
$10.1M
IWSISHARES TR
$10.0M
GILDGILEAD SCIENCES INC
$9.9M
CMECME GROUP INC
$9.9M
LINLINDE PLC
$9.9M
AZNASTRAZENECA PLC
$9.8M
FNDXSCHWAB STRATEGIC TR
$9.8M
LMTLOCKHEED MARTIN CORP
$9.7M
IWPISHARES TR
$9.7M
CAHCARDINAL HEALTH INC
$9.6M
CERYSPDR SERIES TRUST
$9.6M
A4SAMERIPRISE FINL INC
$9.5M
FISRSSGA ACTIVE TR
$9.5M
GWXSPDR INDEX SHS FDS
$9.5M
COWZPACER FDS TR
$9.4M
NEENEXTERA ENERGY INC
$9.4M
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