Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

PARK AVENUE SECURITIES LLC

•CIK: 1071640•Filing: Q4 2025

PARK AVENUE SECURITIES LLC, with $11.8B in AUM, is known for its focus on diversified equity strategies, prominently holding SPDR S&P 500 ETFs (IVV, IVE, IVW) and actively managing positions in emerging markets (IEMG). Recently, the fund has made notable moves by adding JAAA and FMDE, achieving significant gains of 478% and 234% respectively, while exiting positions in DYNF and NVDA.

Total AUM

$11.8B

QoQ Performance

-7.9%

Positions

1,015

Top 10 Concentration

39.1%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV

IVV5.2%

IVE4.4%

IVW3.8%

IEMG3.6%

EFV3.6%

IUSB3.4%

OEF2.9%

QUAL1.8%

📈 Biggest Buys

ISHARES TR

+40.4%

4.4% of portfolio

ISHARES INC

+23.6%

3.6% of portfolio

ISHARES TR

+35.7%

1.5% of portfolio

NETFLIX INC

+915.1%

0.2% of portfolio

BLACKROCK ETF TRUST

+9.4%

1.6% of portfolio

📉 Biggest Sells

ISHARES TR

-45.3%

1.8% of portfolio

ISHARES TR

-8.0%

3.6% of portfolio

ISHARES TR

-44.3%

0.2% of portfolio

ISHARES TR

-3.6%

3.4% of portfolio

ISHARES TR

-24.9%

0.3% of portfolio

Sector Breakdown

Other79.3%

ETF8.1%

Technology6.0%

Consumer2.2%

Financial1.9%

Healthcare1.1%

Industrial0.7%

Communication0.4%

🚪 Exited Positionssold since Q3 2025

BLACKROCK ETF TRUST

SOLD

$514.0M

NVIDIA CORPORATION

SOLD

$190.4M

BLACKROCK ETF TRUST

SOLD

$177.7M

ISHARES TR

SOLD

$107.7M

VANGUARD INDEX FDS

SOLD

$98.5M

+1426 more exited positions

Changes from Q3 2025

NEW1 new position

↑145 increased

↓54 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

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