PARK AVENUE SECURITIES LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
1,493
Total value ($000)
$11,800,435
Net value change ($000)
-1,013,359 (-7.9%)
New positions
93
Sold out positions
231
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 160,448 44.2%
IEMG 87,674 26.0%
MTUM 43,634 32.5%
IVV 29,051 5.0%
GOOGL 23,249 34.2%
IVW 16,047 3.7%
SCHG 15,787 15.3%
OEF 14,536 4.4%
DFAC 12,201 9.4%
BAI 11,849 6.6%
Top Reduces (Value $000, Stocks/ETFs)
DYNF -513,979 -100.0%
NVDA -190,417 -100.0%
THRO -177,686 -100.0%
QUAL -170,303 -44.1%
MUB -107,663 -100.0%
VBR -98,488 -100.0%
XLK -43,941 -100.0%
SPAB -41,780 -100.0%
V -36,537 -100.0%
BIL -32,263 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type