Vestmark Advisory Solutions, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$6.9T
Holdings
773
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFGRDIMENSIONAL ETF TRUST | 500,756 | $13.4B | 0.19% | |
| 102 | NFLXNETFLIX INC | 9,887 | $13.2B | 0.19% | |
| 103 | FXHFIRST TR EXCHANGE TRADED FD | 124,184 | $12.9B | 0.19% | |
| 104 | DFEVDIMENSIONAL ETF TRUST | 421,062 | $12.6B | 0.18% | |
| 105 | JPMJPMORGAN CHASE & CO. | 43,462 | $12.6B | 0.18% | |
| 106 | DEHPDIMENSIONAL ETF TRUST | 449,820 | $12.6B | 0.18% | |
| 107 | FXGFIRST TR EXCHANGE TRADED FD | 197,464 | $12.5B | 0.18% | |
| 108 | CGGRCAPITAL GROUP GROWTH ETF | 304,746 | $12.4B | 0.18% | |
| 109 | DYNFBLACKROCK ETF TRUST | 223,822 | $12.2B | 0.18% | |
| 110 | SPDWSPDR INDEX SHS FDS | 292,666 | $11.9B | 0.17% | |
| 111 | QTECFIRST TR EXCHANGE-TRADED FD | 54,738 | $11.6B | 0.17% | |
| 112 | FXUFIRST TR EXCHANGE TRADED FD | 270,054 | $11.4B | 0.17% | |
| 113 | LPLALPL FINL HLDGS INC | 30,301 | $11.4B | 0.16% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 76,434 | $10.8B | 0.16% | |
| 115 | LLYELI LILLY & CO | 13,145 | $10.2B | 0.15% | |
| 116 | IGFISHARES TR | 171,088 | $10.1B | 0.15% | |
| 117 | AGGYWISDOMTREE TR | 229,136 | $10.0B | 0.14% | |
| 118 | NOWSERVICENOW INC | 9,549 | $9.8B | 0.14% | |
| 119 | BIVVANGUARD BD INDEX FDS | 124,834 | $9.7B | 0.14% | |
| 120 | ACHRARCHER AVIATION INC | 887,650 | $9.6B | 0.14% | |
| 121 | CGSMCAPITAL GRP FIXED INCM ETF T | 367,896 | $9.6B | 0.14% | |
| 122 | UBERUBER TECHNOLOGIES INC | 99,218 | $9.3B | 0.13% | |
| 123 | IVWISHARES TR | 82,411 | $9.1B | 0.13% | |
| 124 | FXIISHARES TR | 246,144 | $9.0B | 0.13% | |
| 125 | DTDWISDOMTREE TR | 112,594 | $9.0B | 0.13% | |
| 126 | ABLGABACUS FCF ETF TR | 279,370 | $8.7B | 0.13% | |
| 127 | EFVISHARES TR | 133,966 | $8.5B | 0.12% | |
| 128 | CGGOCAPITAL GROUP GBL GROWTH EQT | 264,126 | $8.4B | 0.12% | |
| 129 | DGRWWISDOMTREE TR | 100,296 | $8.4B | 0.12% | |
| 130 | NTRANATERA INC | 49,636 | $8.4B | 0.12% | |
| 131 | ORCLORACLE CORP | 38,118 | $8.3B | 0.12% | |
| 132 | FDNFIRST TR EXCHANGE-TRADED FD | 30,934 | $8.3B | 0.12% | |
| 133 | MAMASTERCARD INCORPORATED | 14,814 | $8.3B | 0.12% | |
| 134 | QQEWFIRST TR EXCHANGE-TRADED FD | 60,958 | $8.3B | 0.12% | |
| 135 | WMBWILLIAMS COS INC | 128,635 | $8.1B | 0.12% | |
| 136 | GOOGALPHABET INC | 45,422 | $8.1B | 0.12% | |
| 137 | ASMLASML HOLDING N V | 10,025 | $8.0B | 0.12% | |
| 138 | XLUSELECT SECTOR SPDR TR | 98,240 | $8.0B | 0.12% | |
| 139 | ABBVABBVIE INC | 43,057 | $8.0B | 0.12% | |
| 140 | REETISHARES TR | 315,531 | $7.8B | 0.11% | |
| 141 | TTDTHE TRADE DESK INC | 108,128 | $7.8B | 0.11% | |
| 142 | JNJJOHNSON & JOHNSON | 50,672 | $7.7B | 0.11% | |
| 143 | HDHOME DEPOT INC | 20,846 | $7.6B | 0.11% | |
| 144 | SCHPSCHWAB STRATEGIC TR | 283,610 | $7.6B | 0.11% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,011 | $7.5B | 0.11% | |
| 146 | PINSPINTEREST INC | 207,468 | $7.4B | 0.11% | |
| 147 | TERTERADYNE INC | 81,971 | $7.4B | 0.11% | |
| 148 | BSYBENTLEY SYS INC | 136,337 | $7.4B | 0.11% | |
| 149 | TWSTTWIST BIOSCIENCE CORP | 197,597 | $7.3B | 0.10% | |
| 150 | TXG10X GENOMICS INC | 615,294 | $7.1B | 0.10% | |
| 151 | WRBBERKLEY W R CORP | 95,601 | $7.0B | 0.10% | |
| 152 | IBKRINTERACTIVE BROKERS GROUP IN | 124,119 | $6.9B | 0.10% | |
| 153 | SCHWSCHWAB CHARLES CORP | 74,272 | $6.8B | 0.10% | |
| 154 | RXRXRECURSION PHARMACEUTICALS IN | 1,339,139 | $6.8B | 0.10% | |
| 155 | WELLWELLTOWER INC | 43,740 | $6.7B | 0.10% | |
| 156 | SUBISHARES TR | 63,216 | $6.7B | 0.10% | |
| 157 | ETNEATON CORP PLC | 18,770 | $6.7B | 0.10% | |
| 158 | JKHYHENRY JACK & ASSOC INC | 36,742 | $6.6B | 0.10% | |
| 159 | SPOTSPOTIFY TECHNOLOGY S A | 8,617 | $6.6B | 0.10% | |
| 160 | DKNGDRAFTKINGS INC NEW | 153,340 | $6.6B | 0.09% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC | 12,628 | $6.5B | 0.09% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 9,102 | $6.4B | 0.09% | |
| 163 | SAPSAP SE | 21,042 | $6.4B | 0.09% | |
| 164 | ABTABBOTT LABS | 46,518 | $6.3B | 0.09% | |
| 165 | NUEMNUSHARES ETF TR | 189,644 | $6.3B | 0.09% | |
| 166 | PGRPROGRESSIVE CORP | 23,387 | $6.2B | 0.09% | |
| 167 | NSCNORFOLK SOUTHN CORP | 24,320 | $6.2B | 0.09% | |
| 168 | ALLEALLEGION PLC | 43,178 | $6.2B | 0.09% | |
| 169 | EFXEQUIFAX INC | 23,614 | $6.1B | 0.09% | |
| 170 | TXNTEXAS INSTRS INC | 29,461 | $6.1B | 0.09% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 11,165 | $6.1B | 0.09% | |
| 172 | GTLBGITLAB INC | 133,986 | $6.0B | 0.09% | |
| 173 | NTLAINTELLIA THERAPEUTICS INC | 638,342 | $6.0B | 0.09% | |
| 174 | PDPAGERDUTY INC | 391,215 | $6.0B | 0.09% | |
| 175 | LQDISHARES TR | 54,322 | $6.0B | 0.09% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 73,073 | $5.9B | 0.09% | |
| 177 | NUHYNUSHARES ETF TR | 272,864 | $5.9B | 0.09% | |
| 178 | AZNASTRAZENECA PLC | 84,399 | $5.9B | 0.09% | |
| 179 | FLTBFIDELITY MERRIMACK STR TR | 116,404 | $5.9B | 0.08% | |
| 180 | APDAIR PRODS & CHEMS INC | 20,646 | $5.8B | 0.08% | |
| 181 | QQQMINVESCO EXCH TRADED FD TR II | 25,309 | $5.7B | 0.08% | |
| 182 | FTCFIRST TR EXCHANGE-TRADED ALP | 38,022 | $5.7B | 0.08% | |
| 183 | OLEDUNIVERSAL DISPLAY CORP | 37,147 | $5.7B | 0.08% | |
| 184 | ABNBAIRBNB INC | 43,108 | $5.7B | 0.08% | |
| 185 | IVEISHARES TR | 29,111 | $5.7B | 0.08% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 5,676 | $5.6B | 0.08% | |
| 187 | ROLROLLINS INC | 97,996 | $5.5B | 0.08% | |
| 188 | BEAMBEAM THERAPEUTICS INC | 323,000 | $5.5B | 0.08% | |
| 189 | HYLSFIRST TR EXCHANGE-TRADED FD | 129,078 | $5.4B | 0.08% | |
| 190 | IWFISHARES TR | 12,218 | $5.2B | 0.07% | |
| 191 | DELLDELL TECHNOLOGIES INC | 42,056 | $5.2B | 0.07% | |
| 192 | HWMHOWMET AEROSPACE INC | 27,695 | $5.2B | 0.07% | |
| 193 | XYZBLOCK INC | 75,868 | $5.2B | 0.07% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 175,944 | $5.1B | 0.07% | |
| 195 | CVXCHEVRON CORP NEW | 35,846 | $5.1B | 0.07% | |
| 196 | TJXTJX COS INC NEW | 41,498 | $5.1B | 0.07% | |
| 197 | WSOWATSCO INC | 11,602 | $5.1B | 0.07% | |
| 198 | HIMUBLACKROCK ETF TRUST II | 104,484 | $5.1B | 0.07% | |
| 199 | COFCAPITAL ONE FINL CORP | 23,622 | $5.0B | 0.07% | |
| 200 | DEDEERE & CO | 9,855 | $5.0B | 0.07% |