PARK AVENUE SECURITIES LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 11,800,435
- Description
- New York New York based bank affiliated investment manager with a manager led operating structure and a governance centered and selective investment mandate. The approach emphasizes long duration private asset evaluation, valuation discipline and downside awareness, and fundamental research depth for fiduciary banking related mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio concentration discipline and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/5/2026 | 1,493 | 11,800,435 | 13F-HR | PARK AVENUE SECURITIES LLC |
| Q3 2025 | 10/23/2025 | 1,630 | 12,813,794 | 13F-HR | PARK AVENUE SECURITIES LLC |
| Q2 2025 | 7/14/2025 | 1,467 | 10,872,126 | 13F-HR | PARK AVENUE SECURITIES LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.855 M | 58.1% | 0 | 339.9 K | -339.9 K |
| ETFs | 4.418 M | 37.5% | 0 | 672.3 K | -672.3 K |
| Debt | 79.99 K | 0.7% | 9.627 K | 0 | 9.627 K |
| Other | 442.2 K | 3.7% | 0 | 9.957 K | -9.957 K |
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Fund Snapshot
Q4 2025
Latest filed
1/5/2026
Total value ($000)
11,800,435
Holdings
1493
QoQ value change ($000)
-1,013,359
(-7.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.