Vestmark Advisory Solutions, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$6.9B
Holdings
773
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BBCBJ P MORGAN EXCHANGE TRADED F | 65,912 | $3.0B | 43.49% | |
| 302 | AMTAMERICAN TOWER CORP NEW | 13,397 | $3.0B | 42.76% | |
| 303 | SYKSTRYKER CORPORATION | 7,463 | $3.0B | 42.64% | |
| 304 | HONHONEYWELL INTL INC | 12,672 | $3.0B | 42.62% | |
| 305 | CHECHEMED CORP NEW | 6,054 | $2.9B | 42.57% | |
| 306 | RHCRH PLC | 31,994 | $2.9B | 42.42% | |
| 307 | BPBP PLC | 97,223 | $2.9B | 42.02% | |
| 308 | WTMFWISDOMTREE TR | 82,418 | $2.9B | 42.02% | |
| 309 | PPLPPL CORP | 85,339 | $2.9B | 41.77% | |
| 310 | VWOVANGUARD INTL EQUITY INDEX F | 58,466 | $2.9B | 41.76% | |
| 311 | CRVLCORVEL CORP | 27,781 | $2.9B | 41.24% | |
| 312 | LSTRLANDSTAR SYS INC | 20,507 | $2.9B | 41.17% | |
| 313 | RBCRBC BEARINGS INC | 7,373 | $2.8B | 40.97% | |
| 314 | IQDGWISDOMTREE TR | 71,150 | $2.8B | 40.73% | |
| 315 | THOTHOR INDS INC | 31,663 | $2.8B | 40.61% | |
| 316 | CRMSALESFORCE INC | 10,292 | $2.8B | 40.53% | |
| 317 | MPCMARATHON PETE CORP | 16,728 | $2.8B | 40.13% | |
| 318 | BBEUJ P MORGAN EXCHANGE TRADED F | 41,072 | $2.8B | 40.01% | |
| 319 | HLNEHAMILTON LANE INC | 19,418 | $2.8B | 39.85% | |
| 320 | MDLZMONDELEZ INTL INC | 40,802 | $2.8B | 39.74% | |
| 321 | DEODIAGEO PLC | 27,240 | $2.7B | 39.67% | |
| 322 | SITESITEONE LANDSCAPE SUPPLY INC | 22,699 | $2.7B | 39.65% | |
| 323 | KAIKADANT INC | 8,603 | $2.7B | 39.44% | |
| 324 | PRMBPRIMO BRANDS CORPORATION | 91,272 | $2.7B | 39.04% | |
| 325 | MOALTRIA GROUP INC | 45,956 | $2.7B | 38.91% | |
| 326 | EMXCISHARES INC | 42,527 | $2.7B | 38.78% | |
| 327 | MRKMERCK & CO INC | 33,818 | $2.7B | 38.66% | |
| 328 | NOCNORTHROP GRUMMAN CORP | 5,273 | $2.6B | 38.07% | |
| 329 | GGGGRACO INC | 30,411 | $2.6B | 37.76% | |
| 330 | GSKGSK PLC | 67,962 | $2.6B | 37.69% | |
| 331 | MCDMCDONALDS CORP | 8,925 | $2.6B | 37.66% | |
| 332 | FICOFAIR ISAAC CORP | 1,417 | $2.6B | 37.41% | |
| 333 | MSCIMSCI INC | 4,482 | $2.6B | 37.33% | |
| 334 | EXPOEXPONENT INC | 34,145 | $2.6B | 36.84% | |
| 335 | ADBEADOBE INC | 6,577 | $2.5B | 36.75% | |
| 336 | QHYWISDOMTREE TR | 55,066 | $2.5B | 36.66% | |
| 337 | TRVTRAVELERS COMPANIES INC | 9,487 | $2.5B | 36.66% | |
| 338 | MEMMATTHEWS ASIA FDS | 77,695 | $2.5B | 36.47% | |
| 339 | XOMEXXON MOBIL CORP | 23,349 | $2.5B | 36.35% | |
| 340 | SPTSSPDR SERIES TRUST | 85,922 | $2.5B | 36.34% | |
| 341 | TTANSERVICETITAN INC | 23,429 | $2.5B | 36.26% | |
| 342 | AMEAMETEK INC | 13,831 | $2.5B | 36.15% | |
| 343 | BKRBAKER HUGHES COMPANY | 64,201 | $2.5B | 35.55% | |
| 344 | UFPIUFP INDUSTRIES INC | 24,686 | $2.5B | 35.42% | |
| 345 | COPCONOCOPHILLIPS | 27,314 | $2.5B | 35.40% | |
| 346 | HSICHENRY SCHEIN INC | 33,360 | $2.4B | 35.19% | |
| 347 | APGAPI GROUP CORP | 47,522 | $2.4B | 35.04% | |
| 348 | ZTSZOETIS INC | 15,441 | $2.4B | 34.78% | |
| 349 | FDSFACTSET RESH SYS INC | 5,320 | $2.4B | 34.36% | |
| 350 | FLEXFLEX LTD | 47,369 | $2.4B | 34.15% | |
| 351 | FHBFIRST HAWAIIAN INC | 94,313 | $2.4B | 34.00% | |
| 352 | SNYSANOFI | 48,636 | $2.3B | 33.93% | |
| 353 | LYGLLOYDS BANKING GROUP PLC | 547,840 | $2.3B | 33.62% | |
| 354 | BRBROADRIDGE FINL SOLUTIONS IN | 9,530 | $2.3B | 33.45% | |
| 355 | IUSBISHARES TR | 49,863 | $2.3B | 33.29% | |
| 356 | SPABSPDR SERIES TRUST | 89,943 | $2.3B | 33.25% | |
| 357 | CINFCINCINNATI FINL CORP | 15,134 | $2.3B | 32.55% | |
| 358 | WABWABTEC | 10,675 | $2.2B | 32.27% | |
| 359 | PFFDGLOBAL X FDS | 118,666 | $2.2B | 32.27% | |
| 360 | CBRECBRE GROUP INC | 15,853 | $2.2B | 32.08% | |
| 361 | IWBISHARES TR | 6,470 | $2.2B | 31.73% | |
| 362 | EQIXEQUINIX INC | 2,757 | $2.2B | 31.67% | |
| 363 | HBANHUNTINGTON BANCSHARES INC | 130,111 | $2.2B | 31.49% | |
| 364 | DISDISNEY WALT CO | 17,488 | $2.2B | 31.32% | |
| 365 | RLIRLI CORP | 29,852 | $2.2B | 31.14% | |
| 366 | DTDYNATRACE INC | 38,905 | $2.1B | 31.02% | |
| 367 | BUDANHEUSER BUSCH INBEV SA/NV | 30,802 | $2.1B | 30.57% | |
| 368 | RTXRTX CORPORATION | 14,365 | $2.1B | 30.29% | |
| 369 | LHXL3HARRIS TECHNOLOGIES INC | 8,356 | $2.1B | 30.27% | |
| 370 | AMATAPPLIED MATLS INC | 11,361 | $2.1B | 30.04% | |
| 371 | CRWDCROWDSTRIKE HLDGS INC | 4,065 | $2.1B | 29.90% | |
| 372 | SUISUN CMNTYS INC | 16,311 | $2.1B | 29.80% | |
| 373 | WDAYWORKDAY INC | 8,593 | $2.1B | 29.78% | |
| 374 | MUMICRON TECHNOLOGY INC | 16,627 | $2.0B | 29.60% | |
| 375 | DXJWISDOMTREE TR | 17,892 | $2.0B | 29.53% | |
| 376 | LCIILCI INDS | 22,281 | $2.0B | 29.34% | |
| 377 | WMWASTE MGMT INC DEL | 8,747 | $2.0B | 28.90% | |
| 378 | CNPCENTERPOINT ENERGY INC | 54,411 | $2.0B | 28.87% | |
| 379 | ALSALLSTATE CORP | 9,875 | $2.0B | 28.71% | |
| 380 | HDBHDFC BANK LTD | 25,871 | $2.0B | 28.65% | |
| 381 | VBKVANGUARD INDEX FDS | 7,161 | $2.0B | 28.64% | |
| 382 | FWONALIBERTY MEDIA CORP DEL | 18,774 | $2.0B | 28.33% | |
| 383 | APAMARTISAN PARTNERS ASSET MGMT | 43,567 | $1.9B | 27.89% | |
| 384 | NEMNEWMONT CORP | 33,015 | $1.9B | 27.78% | |
| 385 | DGRSWISDOMTREE TR | 40,956 | $1.9B | 27.53% | |
| 386 | URIUNITED RENTALS INC | 2,526 | $1.9B | 27.48% | |
| 387 | JBNDJ P MORGAN EXCHANGE TRADED F | 35,213 | $1.9B | 27.25% | |
| 388 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 20,185 | $1.9B | 27.03% | |
| 389 | KLACKLA CORP | 2,088 | $1.9B | 27.01% | |
| 390 | WMTWALMART INC | 19,120 | $1.9B | 27.00% | |
| 391 | CPAYCORPAY INC | 5,632 | $1.9B | 26.99% | |
| 392 | MUNIPIMCO ETF TR | 36,344 | $1.9B | 26.96% | |
| 393 | BANFBANCFIRST CORP | 14,820 | $1.8B | 26.46% | |
| 394 | PHGKONINKLIJKE PHILIPS N V | 76,232 | $1.8B | 26.40% | |
| 395 | SESEA LTD | 11,311 | $1.8B | 26.13% | |
| 396 | BBVABANCO BILBAO VIZCAYA ARGENTA | 115,354 | $1.8B | 25.61% | |
| 397 | HIGHARTFORD INSURANCE GROUP INC | 13,810 | $1.8B | 25.30% | |
| 398 | ULUNILEVER PLC | 28,596 | $1.7B | 25.26% | |
| 399 | NUSCNUSHARES ETF TR | 42,524 | $1.7B | 25.02% | |
| 400 | PLDPROLOGIS INC. | 16,444 | $1.7B | 24.96% |