PARK AVENUE SECURITIES LLC
Top Portfolio Positions
819 positions ·
$2,932,757,813 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
554,177 | $150,658,559 | 5.14% |
| MSFT |
Microsoft Corp
|
279,092 | $134,974,473 | 4.60% |
| SPY |
Spdr S&P 500 Etf Trust
|
191,335 | $130,475,163 | 4.45% |
| IAU |
Ishares Gold Trust
|
1,552,909 | $126,049,623 | 4.30% |
| AMZN |
Amazon Com Inc
|
406,691 | $93,872,416 | 3.20% |
| GOOGL |
Alphabet Inc.
|
291,205 | $91,147,165 | 3.11% |
| AVGO |
Broadcom Inc.
|
177,576 | $61,459,053 | 2.10% |
| META |
Meta Platforms, Inc.
|
88,300 | $58,285,947 | 1.99% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
158,702 | $51,136,958 | 1.74% |
| TSLA |
Tesla, Inc.
|
110,731 | $49,797,945 | 1.70% |
Portfolio Trend
Holdings in FTF
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $69,728 | 11,338 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $69,764 | 10,952 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $65,663 | 10,228 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $69,755 | 10,798 | Shares | Sole | 2025-04-14 | |
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