Institutional Manager · CIK 0001071640
PARK AVENUE SECURITIES LLC
NEW YORK, NY · File #028-16353
Latest AUM
$11.8M
Positions
1,493
Top-10 Concentration
54.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,493 pos · $11.8M
- 13F HOLDINGS REPORTQ/E Sep 20251,630 pos · $12.8M
- 13F HOLDINGS REPORTQ/E Jun 20251,467 pos · $10.9M
- 13F HOLDINGS REPORTQ/E Mar 20251,155 pos · $8.1M
- 13F HOLDINGS REPORTQ/E Dec 20241,460 pos · $9.7M
- 13F HOLDINGS REPORTQ/E Sep 20241,379 pos · $8.9M
- 13F HOLDINGS REPORTQ/E Jun 20241,355 pos · $8.2M
- 13F HOLDINGS REPORTQ/E Mar 20241,358 pos · $7.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,257 pos · $6.5M
- 13F HOLDINGS REPORTQ/E Sep 2023720 pos · $6.3M
- 13F HOLDINGS REPORTQ/E Jun 2023693 pos · $5.8M
- 13F HOLDINGS REPORTQ/E Mar 20231,189 pos · $5.63B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 895,413 | $613,304 | 8.82% |
| 2 | ISHARES TR | 464287408 | 2,467,550 | $523,293 | 7.53% |
| 3 | ISHARES TR | 464287309 | 3,631,582 | $447,629 | 6.44% |
| 4 | ISHARES INC | 46434G103 | 6,317,046 | $424,632 | 6.11% |
| 5 | ISHARES TR | 464288877 | 5,908,212 | $421,905 | 6.07% |
| 6 | ISHARES TR | 46434V613 | 8,603,823 | $400,422 | 5.76% |
| 7 | ISHARES TR | 464287101 | 1,007,306 | $345,476 | 4.97% |
| 8 | ISHARES TR | 46432F339 | 1,085,153 | $215,533 | 3.10% |
| 9 | BLACKROCK ETF TRUST | BLK | 5,733,012 | $190,909 | 2.75% |
| 10 | ISHARES TR | 464288653 | 1,827,475 | $185,799 | 2.67% |
| 11 | ISHARES TR | 46432F396 | 711,023 | $177,976 | 2.56% |
| 12 | APPLE INC | AAPL | 554,177 | $150,659 | 2.17% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 3,575,791 | $141,566 | 2.04% |
| 14 | MICROSOFT CORP | MSFT | 279,092 | $134,974 | 1.94% |
| 15 | SPDR S&P 500 ETF TR | SPY | 191,335 | $130,475 | 1.88% |
| 16 | ISHARES GOLD TR | IAU | 1,552,909 | $126,050 | 1.81% |
| 17 | ISHARES TR | 464288588 | 1,323,631 | $126,036 | 1.81% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 3,646,617 | $118,953 | 1.71% |
| 19 | ISHARES TR | 464288760 | 492,214 | $105,673 | 1.52% |
| 20 | BLACKROCK ETF TRUST II | BLK | 1,785,539 | $94,223 | 1.36% |