Filed: 7/14/2025ACC: 0001071640-25-000013
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1467 equity positions with a total reported market value of $10.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1467
Positions
$10.87M
Total AUM (reported)
148.16M
Total Shares
Allocation by class
COM$1.96M18.0%
CORE S&P500 ETF$528.4K4.9%
CORE TOTAL USD$482.0K4.4%
EAFE VALUE ETF$458.5K4.2%
MSCI USA QLT FCT$450.6K4.1%
S&P 500 GRWT ETF$399.5K3.7%
ISHARES US EQUIT$382.5K3.5%
Portfolio Concentration
Top 3$1.47M13.5%
4–10$2.17M20.0%
11–25$1.67M15.4%
Rest$5.56M51.2%
Top 3 weight
13.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1467
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1467
Rows:
ISHARES TR
SOLEShares851.04K
TypeSH
Market value$528.4K
4.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.43M
TypeSH
Market value$482.0K
4.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.22M
TypeSH
Market value$458.5K
4.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.46M
TypeSH
Market value$450.6K
4.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$399.5K
3.67%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares7.02M
TypeSH
Market value$382.5K
3.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$323.6K
2.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.41M
TypeSH
Market value$264.6K
2.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$179.0K
1.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares561.73K
TypeSH
Market value$171.0K
1.57%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares978.47K
TypeSH
Market value$154.6K
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares867.10K
TypeSH
Market value$150.2K
1.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$144.8K
1.33%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares264.39K
TypeSH
Market value$131.5K
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$124.7K
1.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$116.3K
1.07%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.09M
TypeSH
Market value$110.9K
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares457.40K
TypeSH
Market value$109.9K
1.01%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares529.89K
TypeSH
Market value$108.7K
1.00%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares174.96K
TypeSH
Market value$108.1K
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$88.0K
0.81%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares372.10K
TypeSH
Market value$81.6K
0.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.79M
TypeSH
Market value$81.6K
0.75%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1.52M
TypeSH
Market value$80.1K
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares402.20K
TypeSH
Market value$78.4K
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 851.04K | SH | $528.4K 4.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 10.43M | SH | $482.0K 4.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 7.22M | SH | $458.5K 4.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.46M | SH | $450.6K 4.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.63M | SH | $399.5K 3.67% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.02M | SH | $382.5K 3.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.66M | SH | $323.6K 2.98% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.41M | SH | $264.6K 2.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.60M | SH | $179.0K 1.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 561.73K | SH | $171.0K 1.57% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 978.47K | SH | $154.6K 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 867.10K | SH | $150.2K 1.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.43M | SH | $144.8K 1.33% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 264.39K | SH | $131.5K 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.33M | SH | $124.7K 1.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.11M | SH | $116.3K 1.07% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.09M | SH | $110.9K 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 457.40K | SH | $109.9K 1.01% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 529.89K | SH | $108.7K 1.00% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 174.96K | SH | $108.1K 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.72M | SH | $88.0K 0.81% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 372.10K | SH | $81.6K 0.75% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.79M | SH | $81.6K 0.75% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.52M | SH | $80.1K 0.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 402.20K | SH | $78.4K 0.72% | 0.00 | 0.00 | 0.00 |
Page 1 of 59
…