Filed: 10/23/2025ACC: 0001071640-25-000020
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1630 equity positions with a total reported market value of $12.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1630
Positions
$12.81M
Total AUM (reported)
173.66M
Total Shares
Allocation by class
COM$2.25M17.6%
CORE S&P500 ETF$584.3K4.6%
ISHARES US EQUIT$514.0K4.0%
EAFE VALUE ETF$435.7K3.4%
S&P 500 GRWT ETF$431.6K3.4%
CORE TOTAL USD$417.0K3.3%
MSCI USA QLT FCT$385.8K3.0%
Portfolio Concentration
Top 3$1.53M12.0%
4–10$2.46M19.2%
11–25$1.96M15.3%
Rest$6.85M53.5%
Top 3 weight
12.0%
Top 10 weight
31.2%
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)
Sole1630
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1630
Rows:
ISHARES TR
SOLEShares872.93K
TypeSH
Market value$584.3K
4.56%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares8.68M
TypeSH
Market value$514.0K
4.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.42M
TypeSH
Market value$435.7K
3.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.58M
TypeSH
Market value$431.6K
3.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.93M
TypeSH
Market value$417.0K
3.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$385.8K
3.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$362.8K
2.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.11M
TypeSH
Market value$337.0K
2.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares994.29K
TypeSH
Market value$330.9K
2.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$195.9K
1.53%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.02M
TypeSH
Market value$190.4K
1.49%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares5.24M
TypeSH
Market value$179.1K
1.40%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.69M
TypeSH
Market value$177.7K
1.39%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares274.01K
TypeSH
Market value$141.9K
1.11%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares552.16K
TypeSH
Market value$140.6K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares523.87K
TypeSH
Market value$134.3K
1.05%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.35M
TypeSH
Market value$129.4K
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$128.8K
1.00%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares184.55K
TypeSH
Market value$122.9K
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.59M
TypeSH
Market value$115.8K
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$107.7K
0.84%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.23M
TypeSH
Market value$103.2K
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares483.30K
TypeSH
Market value$101.1K
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares471.89K
TypeSH
Market value$98.5K
0.77%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1.75M
TypeSH
Market value$93.1K
0.73%
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 | 872.93K | SH | $584.3K 4.56% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 8.68M | SH | $514.0K 4.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 6.42M | SH | $435.7K 3.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.58M | SH | $431.6K 3.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 8.93M | SH | $417.0K 3.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.98M | SH | $385.8K 3.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.76M | SH | $362.8K 2.83% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.11M | SH | $337.0K 2.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 994.29K | SH | $330.9K 2.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.90M | SH | $195.9K 1.53% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.02M | SH | $190.4K 1.49% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 5.24M | SH | $179.1K 1.40% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 4.69M | SH | $177.7K 1.39% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 274.01K | SH | $141.9K 1.11% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 552.16K | SH | $140.6K 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 523.87K | SH | $134.3K 1.05% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.35M | SH | $129.4K 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.35M | SH | $128.8K 1.00% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 184.55K | SH | $122.9K 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.59M | SH | $115.8K 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.01M | SH | $107.7K 0.84% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.23M | SH | $103.2K 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 483.30K | SH | $101.1K 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 471.89K | SH | $98.5K 0.77% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.75M | SH | $93.1K 0.73% | 0.00 | 0.00 | 0.00 |
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