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
Technology
|
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.
Communication Services
|
291,205 | $91,147,165 | 3.11% |
| AVGO |
Broadcom Inc.
Technology
|
177,576 | $61,459,053 | 2.10% |
| META |
Meta Platforms, Inc.
Communication Services
|
88,300 | $58,285,947 | 1.99% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
158,702 | $51,136,958 | 1.74% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
110,731 | $49,797,945 | 1.70% |
Portfolio Trend
Holdings in HMC
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,191,257 | 40,409 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,074,273 | 34,879 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $469,179 | 16,274 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $392,272 | 14,459 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $393,447 | 13,781 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,312,289 | 41,358 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $756,028 | 23,450 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $851,226 | 22,864 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $703,418 | 22,757 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $756,529 | 22,489 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $627,932 | 20,717 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $477,455 | 18,024 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $318,691 | 13,941 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $308,693 | 14,298 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $290,621 | 12,034 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $274,828 | 9,725 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $271,384 | 9,539 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $477,041 | 15,554 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $316,200 | 9,826 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $296,745 | 9,826 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $228,062 | 8,073 | Shares | Sole | 2021-01-20 | |
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