§ 13F · FUND PROFILE
PARK AVENUE SECURITIES LLC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $12.8T (13F)Positions · 1630Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$90.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 895K | $613.3B | 5.2% | +3% |
| 2 | IVE | ISHARES TR | 2.47M | $523.3B | 4.4% | +40% |
| 3 | IVW | ISHARES TR | 3.63M | $447.6B | 3.8% | +2% |
| 4 | IEMG | ISHARES INC | 6.32M | $424.6B | 3.6% | +24% |
| 5 | EFV | ISHARES TR | 5.91M | $421.9B | 3.6% | −8% |
| 6 | IUSB | ISHARES TR | 8.60M | $400.4B | 3.4% | −4% |
| 7 | OEF | ISHARES TR | 1.01M | $345.5B | 2.9% | +1% |
| 8 | QUAL | ISHARES TR | 1.09M | $215.5B | 1.8% | −45% |
| 9 | BAI | BLACKROCK ETF TRUST | 5.73M | $190.9B | 1.6% | +9% |
| 10 | TLH | ISHARES TR | 1.83M | $185.8B | 1.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARK SIGNAL
AC read
PARK AVENUE SECURITIES LLC is a Dealer / Bank fund managing $12813.8 trillion in assets. The fund runs a massive portfolio of 1,630 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed