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Livermore
Livermore
ZHEN

Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,467
+312 vs. Q1 2025
Portfolio value
$10.9B
+$2.74B (+33.6%) vs. Q1 2025
Filed
Jul 14, 2025
SEC
Holdings of Park Avenue Securities LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF851,043$528.4M4.9%−598,240−41.3%Reduced–
iShares Tr46434V613CORE UNIVRSL USD10,426,975$482.0M4.4%−464,918−4.3%Reduced–
iShares Tr464288877EAFE VALUE ETF7,223,191$458.5M4.2%+2,194,643+43.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,464,931$450.6M4.1%−24,738−1.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF3,628,273$399.5M3.7%−314,711−8.0%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT7,022,649$382.5M3.5%+75,256+1.1%Added–
iShares S&P 500 Value ETF464287408ETF1,655,804$323.6M3.0%+205,339+14.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,407,918$264.6M2.4%+2,095,305+90.6%Added–
iShares Tr464288885EAFE GRWTH ETF1,598,189$179.0M1.6%+16,719+1.1%Added–
iShares S&P 100 ETF464287101ETF561,729$171.0M1.6%+561,729New–
NVDANVIDIA CorpStock978,471$154.6M1.4%+978,471NewHistory
iShares Tr464287721U.S. TECH ETF867,095$150.2M1.4%−99,214−10.3%Reduced–
iShares Tr46428865310-20 YR TRS ETF1,425,450$144.8M1.3%+366,095+34.6%Added–
MSFTMicrosoft CorpStock264,391$131.5M1.2%+264,391NewHistory
iShares Tr464288588MBS ETF1,327,842$124.7M1.1%−3,891−0.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF1,113,045$116.3M1.1%+1,113,045New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,093,882$110.9M1.0%+279,878+9.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF457,403$109.9M1.0%+457,403New–
AAPLApple Inc.Stock529,895$108.7M1.0%+529,895NewHistory
SPYSPDR S&P 500 ETF TrustETF174,955$108.1M1.0%+19,573+12.6%AddedHistory
iShares Tr46435G672CORE INTL AGGR1,722,609$88.0M0.8%+1,708,983+12,542.1%Added–
AMZNAmazon Com IncStock372,096$81.6M0.8%+372,096NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,793,121$81.6M0.8%+610,166+28.0%Added–
iShares Flexible Income Active ETF092528603ETF1,515,341$80.1M0.7%+17,547+1.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF402,203$78.4M0.7%+402,203New–
Vanguard Dividend Appreciation ETF921908844ETF359,315$73.5M0.7%+359,315New–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,263,046$70.4M0.6%+198,304+9.6%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,972,731$70.2M0.6%+185,687+10.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF920,220$66.9M0.6%+67,565+7.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF267,629$63.4M0.6%+14,355+5.7%Added–
IAUiShares Gold TrustETF1,013,335$63.2M0.6%−361,632−26.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,558,485$63.1M0.6%−315,076−16.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF204,663$62.2M0.6%+1,901+0.9%Added–
METAMeta Platforms, Inc.Stock83,532$61.7M0.6%−2,696−3.1%ReducedHistory
American Centy ETF Tr025072885US EQT ETF597,681$60.3M0.6%+66,020+12.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF553,973$55.0M0.5%−3,076−0.6%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU743,458$50.7M0.5%+743,458New–
Vanguard Ftse Developed Markets ETF921943858ETF846,824$48.3M0.4%+21,823+2.6%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,551,634$46.3M0.4%+111,547+7.7%Added–
JPMJPMorgan Chase & CoStock157,589$45.7M0.4%+157,589NewHistory
AVGOBroadcom Inc.Stock164,222$45.3M0.4%+4,181+2.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF475,892$44.7M0.4%+82,568+21.0%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,741,499$44.6M0.4%+1,741,499New–
GOOGLAlphabet Inc.Stock243,797$43.0M0.4%−1,928−0.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF390,168$42.8M0.4%+390,168New–
State Street Financial Select Sector SPDR ETF81369Y605ETF810,277$42.4M0.4%−83,606−9.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF94,287$40.0M0.4%+6,969+8.0%Added–
VVisa Inc.Stock106,334$37.8M0.3%+11,975+12.7%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU473,118$37.5M0.3%+473,118New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF237,877$35.1M0.3%+42,518+21.8%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF701,192$33.7M0.3%+247,517+54.6%Added–
BRK.BBerkshire Hathaway IncStock68,228$33.1M0.3%+4,820+7.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF389,575$32.5M0.3%+94,625+32.1%Added–
SPDR Series Trust78464A805ST STR PR SP1500431,593$32.3M0.3%−15,785−3.5%Reduced–
TSLATesla, Inc.Stock99,695$31.7M0.3%+7,097+7.7%AddedHistory
NFLXNetflix IncStock23,432$31.4M0.3%+1,540+7.0%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF455,019$30.6M0.3%+9,067+2.0%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT444,194$30.4M0.3%+21,308+5.0%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,027,563$30.3M0.3%+89,328+9.5%Added–
MAMastercard IncStock49,507$27.8M0.3%+49,507NewHistory
COSTCostco Wholesale CorpStock28,014$27.7M0.3%+28,014NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF935,127$27.4M0.3%−36,249−3.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF242,051$26.3M0.2%+106,550+78.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF614,170$26.2M0.2%−87,858−12.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF103,556$26.2M0.2%+2,174+2.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF285,674$26.2M0.2%+64,231+29.0%Added–
Vanguard Short-Term Bond ETF921937827ETF330,410$26.0M0.2%+17,502+5.6%Added–
WMTWalmart Inc.Stock256,092$25.0M0.2%+24,215+10.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG266,551$24.7M0.2%−278−0.1%Reduced–
Ssga Active Tr78470P408STATE STREET US443,412$24.4M0.2%+12,489+2.9%Added–
PLTRPalantir Technologies Inc.Stock175,667$23.9M0.2%+175,667NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,829,083$23.9M0.2%−26,080−1.4%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC935,204$23.7M0.2%−21,471−2.2%Reduced–
Schwab International Equity ETF808524805ETF1,053,689$23.3M0.2%+1,053,689New–
Vanguard S&P 500 ETF922908363ETF40,945$23.3M0.2%+8,482+26.1%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US206,411$23.1M0.2%−873−0.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF130,635$23.1M0.2%+11,325+9.5%Added–
Schwab US Dividend Equity ETF808524797ETF861,845$22.8M0.2%+861,845New–
iShares Tr464287622RUS 1000 ETF67,033$22.8M0.2%+48,620+264.1%Added–
iShares Tr46435G425ESG AWR MSCI USA166,132$22.5M0.2%−568−0.3%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF772,818$22.4M0.2%+71,767+10.2%Added–
iShares Core Dividend Growth ETF46434V621ETF348,063$22.3M0.2%+218,721+169.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS375,423$22.1M0.2%+4,377+1.2%Added–
Invesco QQQ Trust Series I46090E103ETF39,436$21.8M0.2%−483−1.2%Reduced–
iShares Tr46436E767ESG MSCI USA ETF392,790$21.2M0.2%−108,786−21.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP485,338$20.9M0.2%+485,338New–
American Centy ETF Tr025072703INTL EQT ETF278,983$20.6M0.2%+28,867+11.5%Added–
PMPhilip Morris International Inc.Stock113,307$20.6M0.2%+4,423+4.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF152,970$20.6M0.2%−2,652−1.7%Reduced–
iShares Tr464288570ESG MSCI KLD ETF171,561$19.9M0.2%−699−0.4%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF860,725$19.8M0.2%+204,418+31.1%Added–
GOOGAlphabet Inc.Stock109,114$19.4M0.2%+109,114NewHistory
American Centy ETF Tr025072562AVANTIS CORE FI464,250$19.3M0.2%+35,712+8.3%Added–
ABBVAbbVie Inc.Stock103,789$19.3M0.2%+103,789NewHistory
HDHome Depot, Inc.Stock51,687$19.0M0.2%+51,687NewHistory
iShares Core MSCI Europe ETF46434V738ETF282,131$18.7M0.2%+282,131New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM165,854$18.7M0.2%+61,560+59.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF224,705$18.6M0.2%+3,407+1.5%Added–
LLYEli Lilly & CoStock23,900$18.6M0.2%+239+1.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF285,184$17.7M0.2%+37,346+15.1%Added–

Sold out since Q1 2025 (120)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Park Avenue Securities LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF609,472$20.3M0.2%–
UNHUnitedHealth Group IncStock32,862$17.2M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF68,300$13.5M0.2%–
GEGeneral Electric CoStock61,238$12.3M0.2%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM208,924$11.9M0.1%–
iShares Tr464288513IBOXX HI YD ETF141,471$11.2M0.1%–
ISRGIntuitive Surgical IncCOM NEW19,591$9.70M0.1%History
RTXRTX CorpStock71,835$9.52M0.1%History
iShares Tr46436E759ESG EAFE ETF138,539$9.33M0.1%–
TTTrane Technologies plcSHS21,041$7.09M0.1%History
DFSDiscover Financial ServicesCOM37,262$6.36M0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF122,423$5.39M0.1%–
PEPPepsiCo IncStock35,356$5.30M0.1%History
MOAltria Group, Inc.Stock78,784$4.73M0.1%History
Dimensional ETF Trust25434V575INTL COR FIX ETF90,183$4.71M0.1%–
CRWDCrowdStrike Holdings, Inc.Stock12,470$4.40M0.1%History
ITWIllinois Tool Works IncStock16,577$4.11M0.1%History
Dimensional ETF Trust25434V583GLOB CO PLUS ETF69,644$3.72M<0.1%–
iShares Tr464289420RUS TP200 VL ETF41,454$3.41M<0.1%–
HWMHowmet Aerospace Inc.Stock24,207$3.14M<0.1%History
iShares Tr46435G474FALN ANGLS USD116,012$3.11M<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR222,741$3.03M<0.1%History
EDConsolidated Edison IncStock26,911$2.98M<0.1%History
TMToyota Motor CorpADS16,396$2.89M<0.1%History
WABWestinghouse Air Brake Technologies CorpStock14,230$2.58M<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW27,339$2.17M<0.1%–
PEGPublic Service Enterprise Group IncCOM25,011$2.06M<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM178,752$1.95M<0.1%History
DASHDoorDash, Inc.Stock10,017$1.83M<0.1%History
iShares Inc46434G889EMNG MKTS EQT38,892$1.82M<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO66,515$1.76M<0.1%–
LENLennar CorpCL A15,010$1.72M<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF21,223$1.64M<0.1%–
VanEck ETF Trust92189F684RETAIL ETF6,851$1.55M<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL29,213$1.49M<0.1%–
WCNWaste Connections, Inc.COM7,471$1.46M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock6,919$1.45M<0.1%History
Global X FDS37954Y673US INFR DEV ETF35,641$1.34M<0.1%–
iShares Core High Dividend ETF46429B663ETF10,456$1.27M<0.1%–
BXPBXP, Inc.COM18,224$1.22M<0.1%History
Pgim ETF Tr69344A206ACTV HY BD ETF35,012$1.22M<0.1%–
HRBH&R Block IncCOM21,985$1.21M<0.1%History
KTFDWS Municipal Income TrustCOM126,933$1.19M<0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2857,758$1.18M<0.1%–
iShares Select Dividend ETF464287168ETF8,484$1.14M<0.1%–
LULUlululemon athletica inc.Stock3,951$1.12M<0.1%History
ATOAtmos Energy CorpCOM7,233$1.12M<0.1%History
Global X FDS37960A4381 3 MO T BI ET10,846$1.09M<0.1%–
Vanguard Consumer Staples ETF92204A207ETF4,865$1.06M<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT107,567$1.06M<0.1%History
DOCUDocuSign, Inc.Stock11,986$976.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM5,854$976.0K<0.1%History
FIXComfort Systems USA IncCOM2,825$911.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG8,138$896.0K<0.1%–
PPLPPL CorpCOM21,219$766.0K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF3,889$746.0K<0.1%–
NEUNewmarket CorpCOM1,310$742.0K<0.1%History
GPCGenuine Parts CoStock6,140$732.0K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT25,362$719.0K<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK15,432$705.0K<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT10,440$669.0K<0.1%–
TRGPTarga Resources Corp.COM3,153$632.0K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF20,517$624.0K<0.1%–
RSReliance, Inc.COM2,161$624.0K<0.1%History
COINCoinbase Global, Inc.COM CL A3,599$620.0K<0.1%History
CBOECboe Global Markets, Inc.COM2,674$605.0K<0.1%History
SPXCSPX Technologies, Inc.COM4,497$579.0K<0.1%History
Vanguard Energy ETF92204A306ETF4,371$567.0K<0.1%–
NVRNVR IncCOM77$558.0K<0.1%History
ICLRIcon PLCCOM3,053$534.0K<0.1%History
Fidelity Merrimack STR Tr316188101CORP BOND ETF10,987$516.0K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA17,841$483.0K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock5,887$475.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,475$456.0K<0.1%–
iShares Tr464288323NEW YORK MUN ETF8,255$435.0K<0.1%–
AEMAgnico Eagle Mines LtdStock3,755$407.0K<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF8,344$403.0K<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED14,554$397.0K<0.1%–
BRKRBruker CorpCOM9,469$395.0K<0.1%History
CCSCentury Communities, Inc.COM5,415$363.0K<0.1%History
BPOPPopular, Inc.COM NEW3,827$353.0K<0.1%History
First Tr Exchng Traded FD VI33740U836FT VEST NAS12,441$330.0K<0.1%–
iShares Future AI & Tech ETF46435U556ETF10,213$321.0K<0.1%–
CRBGCorebridge Financial, Inc.COM9,313$294.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,350$284.0K<0.1%–
GAPGap IncCOM13,222$273.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF3,309$268.0K<0.1%–
RTORentokil Initial PLCSPONSORED ADR11,653$267.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,011$260.0K<0.1%History
CORTCorcept Therapeutics IncCOM2,266$259.0K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM5,867$259.0K<0.1%History
CLXClorox CoStock1,751$258.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF5,804$256.0K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK7,887$255.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM2,821$255.0K<0.1%History
Global X Uranium ETF37954Y871ETF10,952$251.0K<0.1%–
TSTenaris SASPONSORED ADS6,256$245.0K<0.1%History
LEN.BLennar CorpCL B2,235$244.0K<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW59,915$242.0K<0.1%History
TRNOTerreno Realty CorpCOM3,794$240.0K<0.1%History