Park Avenue Securities LLC

13F filer · CIK 0001071640

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$16BU.S. long equity reported on 13F

Positions1,115211 new · 53 closed

Net flow last quarter+$470MBuys minus sells

Top 10 positions weight7.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 20261,115 positions
NVDANvidia Corp	$222M	1.39%	0.00%	+1.6%	Q1 2018
AAPLApple Inc.	$177M	1.11%	0.00%	+1.7%	Q3 2015
THROTheron Resource Group	$147M	0.92%	43.12%	-31.1%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$144M	0.90%	Not reported	Not reported	Q2 2017
GOOGLAlphabet Inc.	$112M	0.70%	0.00%	+2.2%	Q2 2016
MSFTMicrosoft Corp	$111M	0.69%	0.00%	+2.2%	Q4 2015
AMZNAmazon Com Inc	$106M	0.66%	0.00%	+2.5%	Q2 2017
AVGOBroadcom Inc.	$76.1M	0.48%	0.00%	+1.5%	Q3 2017
METAMeta Platforms, Inc.	$59.8M	0.37%	Not reported	+6.6%	Q2 2016
JPMJPMorgan Chase & Co	$53.9M	0.34%	0.01%	+2.9%	Q4 2015
TSLATesla, Inc.	$52.7M	0.33%	0.00%	+2.7%	Q4 2018
MUMicron Technology Inc	$51.6M	0.32%	0.00%	+6.2%	Q4 2019
GOOGAlphabet Inc.	$48.7M	0.30%	Not reported	Not reported	Q4 2016
SMHMarket Vectors ETF Trust	$47.1M	0.29%	Not reported	+18.7%	Q1 2024
IAUIshares Gold Trust	$45.8M	0.29%	0.07%	+3.7%	Q3 2022
LLYELI LILLY & Co	$42.7M	0.27%	0.00%	+11.2%	Q2 2017
CSCOCisco Systems, Inc.	$37.9M	0.24%	0.01%	+2.3%	Q2 2016
LRCXLam Research Corp	$36.6M	0.23%	0.01%	+4.3%	Q1 2019
AMDAdvanced Micro Devices Inc	$35.9M	0.22%	0.00%	+16.0%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$35.3M	0.22%	Not reported	+7.6%	Q3 2019
CATCaterpillar Inc	$34.8M	0.22%	0.01%	+8.4%	Q1 2019
BSVNBank7 Corp.	$32.4M	0.20%	4.37%	+4.8%	Q1 2016
BRK.BBerkshire Hathaway Inc	$31.3M	0.20%	Not reported	-18.6%	Q2 2017
WMTWalmart Inc.	$31.1M	0.19%	0.00%	-4.0%	Q2 2017
VVisa Inc.	$30.9M	0.19%	0.00%	-8.6%	Q4 2016
JNJJohnson & Johnson	$30.3M	0.19%	0.01%	-3.0%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$29.9M	0.19%	0.00%	+1.8%	Q1 2016
INTCIntel Corp	$29.1M	0.18%	0.00%	-4.0%	Q2 2016
ALABAstera Labs, Inc.	$26.4M	0.17%	0.03%	+3.0%	Q4 2024
CVXChevron Corp	$25.8M	0.16%	0.01%	-7.9%	Q2 2016
GEGeneral Electric Co	$25.6M	0.16%	0.01%	-6.5%	Q3 2021
SPTSSports Media Inc	$25.2M	0.16%	Not reported	+0.7%	Q2 2021
ABBVAbbVie Inc.	$24.9M	0.16%	0.01%	-4.8%	Q4 2016
KLACKla Corp	$24.3M	0.15%	0.01%	+13.1%	Q2 2020
NBISNebius Group N.V.	$24.1M	0.15%	0.03%	-1.9%	Q2 2020
XOMExxonMobil Holdings Corp	$23.8M	0.15%	0.00%	+22.7%	Q4 2015
COSTCostco Wholesale Corp	$23.6M	0.15%	0.01%	+4.7%	Q2 2017
WDCWestern Digital Corp	$23.4M	0.15%	0.01%	-4.5%	Q1 2024
AMATApplied Materials Inc	$23.2M	0.15%	0.00%	+0.2%	Q1 2019
ASMLAsml Holding NV	$22.2M	0.14%	0.00%	+21.4%	Q4 2018
PLTRPalantir Technologies Inc.	$22M	0.14%	0.01%	+1.6%	Q2 2021
ANETArista Networks, Inc.	$21.9M	0.14%	0.01%	+3.9%	Q2 2021
MAMastercard Inc	$21.5M	0.13%	0.00%	-17.9%	Q4 2016
GEVGE Vernova Inc.	$20.6M	0.13%	0.01%	+45.2%	Q2 2024
BEBloom Energy Corp	$19.3M	0.12%	0.02%	+0.9%	Q4 2025
PMPhilip Morris International Inc.	$18.9M	0.12%	0.01%	Not reported	Q1 2016
HDHome Depot, Inc.	$18.8M	0.12%	0.01%	+1.3%	Q1 2016
RTXRTX Corp	$18.7M	0.12%	0.01%	-2.3%	Q2 2020
GSGoldman Sachs Group Inc	$17.9M	0.11%	0.01%	Not reported	Q3 2017
CCitigroup Inc	$16.7M	0.10%	0.01%	-3.6%	Q1 2019

Q1 2026Reported Apr 7, 2026955 positions
NVDANvidia Corp	$191M	1.49%	0.00%	Not reported	Q1 2018
THROTheron Resource Group	$179M	1.40%	62.56%	Not reported	Q3 2025
AAPLApple Inc.	$153M	1.19%	0.00%	+8.7%	Q3 2015
MSFTMicrosoft Corp	$108M	0.84%	0.00%	+4.2%	Q4 2015
AMZNAmazon Com Inc	$90.4M	0.71%	0.00%	+6.8%	Q2 2017
GOOGLAlphabet Inc.	$88.6M	0.69%	0.00%	+5.8%	Q2 2016
AVGOBroadcom Inc.	$61.5M	0.48%	0.00%	+11.8%	Q3 2017
METAMeta Platforms, Inc.	$57M	0.45%	Not reported	+12.8%	Q2 2016
IAUIshares Gold Trust	$51.5M	0.40%	0.07%	-62.4%	Q3 2022
JPMJPMorgan Chase & Co	$47.1M	0.37%	0.01%	+0.8%	Q4 2015
TSLATesla, Inc.	$45.3M	0.35%	0.00%	+10.1%	Q4 2018
BRK.BBerkshire Hathaway Inc	$36.8M	0.29%	Not reported	+6.8%	Q2 2017
WMTWalmart Inc.	$35.6M	0.28%	0.00%	+2.3%	Q2 2017
CVXChevron Corp	$35M	0.27%	0.01%	+11.2%	Q2 2016
BSVNBank7 Corp.	$31.1M	0.24%	4.17%	+9.1%	Q1 2016
JNJJohnson & Johnson	$30.1M	0.24%	0.01%	+11.9%	Q2 2016
VVisa Inc.	$29.8M	0.23%	0.01%	Not reported	Q4 2016
LLYELI LILLY & Co	$29.5M	0.23%	0.00%	+13.9%	Q2 2017
PLTRPalantir Technologies Inc.	$27.2M	0.21%	0.01%	-6.0%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$25.7M	0.20%	Not reported	+1.5%	Q3 2019
NFLXNetflix Inc	$25.7M	0.20%	0.01%	+8.1%	Q3 2018
MAMastercard Inc	$25.5M	0.20%	0.00%	+1.0%	Q4 2016
SPTSSports Media Inc	$25.1M	0.20%	Not reported	-1.9%	Q2 2021
CSCOCisco Systems, Inc.	$24.4M	0.19%	0.01%	-1.3%	Q2 2016
COSTCostco Wholesale Corp	$24M	0.19%	0.01%	+5.2%	Q2 2017
XOMExxonMobil Holdings Corp	$24M	0.19%	0.00%	+6.6%	Q4 2015
SMHMarket Vectors ETF Trust	$23.2M	0.18%	Not reported	+21.0%	Q1 2024
ABBVAbbVie Inc.	$22.6M	0.18%	0.01%	-4.2%	Q4 2016
CATCaterpillar Inc	$21.3M	0.17%	0.01%	+16.8%	Q1 2019
GEGeneral Electric Co	$20.8M	0.16%	0.01%	-1.4%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.8M	0.16%	0.00%	-9.1%	Q1 2016
GLDSPDR Gold Trust	$20.1M	0.16%	0.01%	+0.9%	Q4 2018
RTXRTX Corp	$19.5M	0.15%	0.01%	+20.9%	Q2 2020
VZVerizon Communications Inc	$17.5M	0.14%	0.01%	+8.9%	Q4 2015
HDHome Depot, Inc.	$17.3M	0.14%	0.01%	+3.4%	Q1 2016
LRCXLam Research Corp	$17.3M	0.14%	0.01%	Not reported	Q1 2019
TAt&T Inc.	$16.1M	0.13%	0.01%	+8.6%	Q2 2016
PGPROCTER & GAMBLE Co	$15.9M	0.12%	0.00%	-1.0%	Q2 2016
SPABASTROTECH Corp	$15.6M	0.12%	Not reported	Not reported	Q2 2019
TJXTJX Companies Inc	$15.3M	0.12%	0.01%	+2.0%	Q1 2019
ANETArista Networks, Inc.	$15.2M	0.12%	0.01%	+11.7%	Q2 2021
MUMicron Technology Inc	$14.2M	0.11%	0.00%	+11.1%	Q4 2019
CCitigroup Inc	$14.1M	0.11%	0.01%	+12.6%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.8M	0.11%	Not reported	-22.8%	Q2 2017
MRKMerck & Co., Inc.	$13.1M	0.10%	0.00%	+32.4%	Q2 2016
ASMLAsml Holding NV	$12.1M	0.09%	0.00%	-3.3%	Q4 2018
SHLDSears Holdings Corp	$12M	0.09%	0.16%	+67.6%	Q3 2025
LINLinde PLC	$12M	0.09%	0.01%	+4.3%	Q4 2018
PLDPrologis, Inc.	$12M	0.09%	0.01%	Not reported	Q2 2018
SNASnap-on Inc	$11.7M	0.09%	0.06%	-7.2%	Q2 2020

Q4 2025Reported Jan 5, 2026962 positions
AAPLApple Inc.	$151M	1.28%	0.00%	+0.4%	Q3 2015
MSFTMicrosoft Corp	$135M	1.14%	0.00%	+1.9%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$130M	1.11%	Not reported	+3.7%	Q2 2017
IAUIshares Gold Trust	$126M	1.07%	0.19%	-2.4%	Q3 2022
AMZNAmazon Com Inc	$93.9M	0.80%	0.00%	+2.6%	Q2 2017
GOOGLAlphabet Inc.	$91.1M	0.77%	0.00%	+4.3%	Q2 2016
AVGOBroadcom Inc.	$61.5M	0.52%	0.00%	+4.0%	Q3 2017
METAMeta Platforms, Inc.	$58.3M	0.49%	Not reported	-10.3%	Q2 2016
JPMJPMorgan Chase & Co	$51.1M	0.43%	0.01%	+1.8%	Q4 2015
TSLATesla, Inc.	$49.8M	0.42%	0.00%	-1.0%	Q4 2018
GOOGAlphabet Inc.	$36.5M	0.31%	Not reported	+1.9%	Q4 2016
BRK.BBerkshire Hathaway Inc	$36.2M	0.31%	Not reported	+2.1%	Q2 2017
PLTRPalantir Technologies Inc.	$35.2M	0.30%	0.01%	-0.2%	Q2 2021
WMTWalmart Inc.	$31.2M	0.26%	0.00%	+2.9%	Q2 2017
LLYELI LILLY & Co	$30.2M	0.26%	0.00%	+10.7%	Q2 2017
MAMastercard Inc	$28.8M	0.24%	0.00%	+0.7%	Q4 2016
BSVNBank7 Corp.	$28.7M	0.24%	3.85%	+2.8%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$27M	0.23%	Not reported	+6.9%	Q3 2019
SPTSSports Media Inc	$25.7M	0.22%	Not reported	+3.2%	Q2 2021
ABBVAbbVie Inc.	$24.8M	0.21%	0.01%	-1.3%	Q4 2016
CSCOCisco Systems, Inc.	$24.6M	0.21%	0.01%	+21.8%	Q2 2016
NFLXNetflix Inc	$23.2M	0.20%	0.01%	+1.5%	Q3 2018
CVXChevron Corp	$23.2M	0.20%	0.01%	+11.6%	Q2 2016
GEGeneral Electric Co	$22.9M	0.19%	0.01%	+8.1%	Q3 2021
JNJJohnson & Johnson	$22.8M	0.19%	0.00%	+26.9%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.5M	0.17%	0.00%	+3.5%	Q1 2016
COSTCostco Wholesale Corp	$19.8M	0.17%	0.01%	-21.2%	Q2 2017
PMPhilip Morris International Inc.	$18.4M	0.16%	0.01%	-2.8%	Q1 2016
GLDSPDR Gold Trust	$18.3M	0.16%	0.01%	-0.9%	Q4 2018
SMHMarket Vectors ETF Trust	$18M	0.15%	Not reported	+2.3%	Q1 2024
HDHome Depot, Inc.	$17.5M	0.15%	0.01%	-5.5%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$17.3M	0.15%	Not reported	+25.1%	Q2 2017
HOODRobinhood Markets, Inc.	$17.3M	0.15%	0.07%	+4.7%	Q4 2024
XOMExxonMobil Holdings Corp	$16M	0.14%	0.00%	+4.4%	Q4 2015
PGPROCTER & GAMBLE Co	$15.9M	0.13%	0.00%	-1.2%	Q2 2016
RTXRTX Corp	$15.3M	0.13%	0.01%	+11.1%	Q2 2020
CATCaterpillar Inc	$14.8M	0.13%	0.01%	+18.1%	Q1 2019
COFCapital One Financial Corp	$14.6M	0.12%	0.01%	-0.3%	Q1 2018
ANETArista Networks, Inc.	$14.5M	0.12%	0.01%	+10.1%	Q2 2021
TJXTJX Companies Inc	$14.4M	0.12%	0.01%	+1.1%	Q1 2019
PANWPalo Alto Networks Inc	$13.8M	0.12%	0.01%	+5.9%	Q1 2019
WFCWells Fargo & Company	$13.3M	0.11%	0.00%	-6.1%	Q4 2015
VZVerizon Communications Inc	$13.1M	0.11%	0.01%	-11.8%	Q4 2015
PHParker-Hannifin Corp	$12.9M	0.11%	0.01%	-1.1%	Q4 2020
CCitigroup Inc	$12.9M	0.11%	0.01%	+15.6%	Q1 2019
TAt&T Inc.	$12.7M	0.11%	0.01%	-11.6%	Q2 2016
SPMDSupermedia Inc.	$12.6M	0.11%	Not reported	+8.2%	Q3 2019
GSGoldman Sachs Group Inc	$12.2M	0.10%	0.00%	+5.7%	Q3 2017
GLDMWorld Gold Trust	$12.1M	0.10%	0.05%	+34.6%	Q4 2020
MSMorgan Stanley	$12.1M	0.10%	0.00%	+4.1%	Q1 2019

Q3 2025Reported Oct 23, 20251,061 positions
NVDANvidia Corp	$190M	1.49%	0.00%	+4.3%	Q1 2018
THROTheron Resource Group	$178M	1.39%	59.41%	New	Q3 2025
MSFTMicrosoft Corp	$142M	1.11%	0.00%	+3.6%	Q4 2015
AAPLApple Inc.	$141M	1.10%	0.00%	+4.2%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$123M	0.96%	Not reported	+5.5%	Q2 2017
IAUIshares Gold Trust	$116M	0.90%	0.21%	+57.0%	Q3 2022
AMZNAmazon Com Inc	$87M	0.68%	0.00%	+6.5%	Q2 2017
METAMeta Platforms, Inc.	$72.3M	0.56%	Not reported	+17.8%	Q2 2016
GOOGLAlphabet Inc.	$67.9M	0.53%	0.00%	+14.6%	Q2 2016
AVGOBroadcom Inc.	$56.3M	0.44%	0.00%	+4.0%	Q3 2017
TSLATesla, Inc.	$49.7M	0.39%	0.00%	+12.1%	Q4 2018
JPMJPMorgan Chase & Co	$49.2M	0.38%	0.01%	-1.1%	Q4 2015
SPABASTROTECH Corp	$41.8M	0.33%	Not reported	-7.2%	Q2 2019
VVisa Inc.	$36.5M	0.29%	0.01%	+0.7%	Q4 2016
PLTRPalantir Technologies Inc.	$36.2M	0.28%	0.01%	+12.9%	Q2 2021
BRK.BBerkshire Hathaway Inc	$35.4M	0.28%	Not reported	+3.2%	Q2 2017
NFLXNetflix Inc	$29.2M	0.23%	0.01%	+4.1%	Q3 2018
MAMastercard Inc	$28.5M	0.22%	0.00%	+1.2%	Q4 2016
WMTWalmart Inc.	$28M	0.22%	0.00%	+6.3%	Q2 2017
BSVNBank7 Corp.	$27.9M	0.22%	3.75%	+7.2%	Q1 2016
GOOGAlphabet Inc.	$27.8M	0.22%	Not reported	+4.5%	Q4 2016
COSTCostco Wholesale Corp	$26.9M	0.21%	0.01%	+3.9%	Q2 2017
ABBVAbbVie Inc.	$25.4M	0.20%	0.01%	+5.9%	Q4 2016
SPTSSports Media Inc	$24.9M	0.19%	Not reported	-9.0%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$24.7M	0.19%	Not reported	+4.3%	Q3 2019
HDHome Depot, Inc.	$21.8M	0.17%	0.01%	+4.3%	Q1 2016
CVXChevron Corp	$21.2M	0.17%	0.01%	+37.5%	Q2 2016
HOODRobinhood Markets, Inc.	$20.9M	0.16%	0.06%	+14.2%	Q4 2024
GEGeneral Electric Co	$20.7M	0.16%	0.01%	Not reported	Q3 2021
LLYELI LILLY & Co	$19.4M	0.15%	0.00%	+6.3%	Q2 2017
PMPhilip Morris International Inc.	$19.1M	0.15%	0.01%	+4.1%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.2M	0.14%	0.00%	-2.4%	Q1 2016
CSCOCisco Systems, Inc.	$17.9M	0.14%	0.01%	+9.7%	Q2 2016
PGPROCTER & GAMBLE Co	$17.3M	0.13%	0.00%	+28.8%	Q2 2016
GLDSPDR Gold Trust	$16.6M	0.13%	0.01%	+1.5%	Q4 2018
TAt&T Inc.	$16.4M	0.13%	0.01%	+4.6%	Q2 2016
JNJJohnson & Johnson	$16.1M	0.13%	0.00%	+2.7%	Q2 2016
VZVerizon Communications Inc	$16M	0.12%	0.01%	+8.7%	Q4 2015
SMHMarket Vectors ETF Trust	$16M	0.12%	Not reported	-0.7%	Q1 2024
ORCLOracle Corp	$15.5M	0.12%	0.00%	+18.2%	Q2 2018
ANETArista Networks, Inc.	$14.7M	0.11%	0.01%	+13.4%	Q2 2021
PANWPalo Alto Networks Inc	$14.4M	0.11%	0.01%	+17.7%	Q1 2019
XOMExxonMobil Holdings Corp	$14.4M	0.11%	0.00%	+2.9%	Q4 2015
APPAppLovin Corp	$13.8M	0.11%	0.01%	-8.2%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.6M	0.11%	Not reported	+7.6%	Q2 2017
TJXTJX Companies Inc	$13.4M	0.10%	0.01%	+4.0%	Q1 2019
BLKBlackRock, Inc.	$13.2M	0.10%	0.01%	-4.1%	Q4 2016
COFCapital One Financial Corp	$12.9M	0.10%	0.01%	-3.5%	Q1 2018
WFCWells Fargo & Company	$12.8M	0.10%	0.00%	+4.6%	Q4 2015
RTXRTX Corp	$12.6M	0.10%	0.01%	Not reported	Q2 2020

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