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 |
|---|---|---|---|---|---|
| 501 | SKYCHAMPION HOMES INC | 15,678 | $981.6M | 14.18% | |
| 502 | VRSKVERISK ANALYTICS INC | 3,144 | $979.5M | 14.15% | |
| 503 | KDPKEURIG DR PEPPER INC | 29,620 | $979.2M | 14.14% | |
| 504 | 37MMRC GLOBAL INC | 71,252 | $976.9M | 14.11% | |
| 505 | LCLENDINGCLUB CORP | 80,552 | $969.0M | 13.99% | |
| 506 | VNTVONTIER CORPORATION | 26,178 | $966.0M | 13.95% | |
| 507 | HSYHERSHEY CO | 5,719 | $949.0M | 13.71% | |
| 508 | CNRCANADIAN NATL RY CO | 9,120 | $948.8M | 13.70% | |
| 509 | SLBSCHLUMBERGER LTD | 27,659 | $934.9M | 13.50% | |
| 510 | VGTVANGUARD WORLD FD | 1,390 | $922.2M | 13.32% | |
| 511 | VIOVVANGUARD ADMIRAL FDS INC | 10,746 | $919.5M | 13.28% | |
| 512 | NUNU HLDGS LTD | 64,991 | $891.7M | 12.88% | |
| 513 | PSAPUBLIC STORAGE OPER CO | 3,012 | $883.8M | 12.76% | |
| 514 | CHRWC H ROBINSON WORLDWIDE INC | 9,172 | $880.1M | 12.71% | |
| 515 | INVHINVITATION HOMES INC | 26,753 | $877.5M | 12.67% | |
| 516 | EXPEAGLE MATLS INC | 4,308 | $870.7M | 12.57% | |
| 517 | CASYCASEYS GEN STORES INC | 1,705 | $869.8M | 12.56% | |
| 518 | MRVLMARVELL TECHNOLOGY INC | 11,197 | $866.7M | 12.52% | |
| 519 | MTGPWISDOMTREE TR | 19,448 | $863.7M | 12.47% | |
| 520 | HLIHOULIHAN LOKEY INC | 4,758 | $856.3M | 12.37% | |
| 521 | MMM3M CO | 5,603 | $853.0M | 12.32% | |
| 522 | RGAREINSURANCE GRP OF AMERICA I | 4,284 | $849.8M | 12.27% | |
| 523 | LINLINDE PLC | 1,784 | $837.0M | 12.09% | |
| 524 | GEGE AEROSPACE | 3,243 | $834.7M | 12.05% | |
| 525 | AXONAXON ENTERPRISE INC | 1,003 | $830.4M | 11.99% | |
| 526 | VRTVERTIV HOLDINGS CO | 6,462 | $829.8M | 11.98% | |
| 527 | IDXXIDEXX LABS INC | 1,544 | $828.1M | 11.96% | |
| 528 | DFIPDIMENSIONAL ETF TRUST | 19,798 | $827.8M | 11.95% | |
| 529 | MNSTMONSTER BEVERAGE CORP NEW | 13,166 | $824.7M | 11.91% | |
| 530 | SBACSBA COMMUNICATIONS CORP NEW | 3,506 | $823.4M | 11.89% | |
| 531 | EENI S P A | 24,748 | $802.3M | 11.59% | |
| 532 | VSTVISTRA CORP | 4,120 | $798.5M | 11.53% | |
| 533 | HUBGHUB GROUP INC | 23,822 | $796.4M | 11.50% | |
| 534 | TECHBIO-TECHNE CORP | 15,473 | $796.1M | 11.50% | |
| 535 | TAT&T INC | 27,446 | $794.3M | 11.47% | |
| 536 | CCKCROWN HLDGS INC | 7,600 | $782.6M | 11.30% | |
| 537 | WPPWPP PLC NEW | 22,320 | $781.4M | 11.29% | |
| 538 | UHAL/BU HAUL HOLDING COMPANY | 14,344 | $779.9M | 11.26% | |
| 539 | SCHCSCHWAB STRATEGIC TR | 18,270 | $778.1M | 11.24% | |
| 540 | TRVCCITIGROUP INC | 9,101 | $774.7M | 11.19% | |
| 541 | LNGCHENIERE ENERGY INC | 3,178 | $773.9M | 11.18% | |
| 542 | DC4DEXCOM INC | 8,824 | $770.2M | 11.12% | |
| 543 | TECK/BTECK RESOURCES LTD | 19,067 | $769.9M | 11.12% | |
| 544 | BEPCBROOKFIELD RENEWABLE CORP | 23,424 | $767.8M | 11.09% | |
| 545 | CDNSCADENCE DESIGN SYSTEM INC | 2,487 | $766.4M | 11.07% | |
| 546 | MTARCELORMITTAL SA LUXEMBOURG | 24,240 | $765.5M | 11.06% | |
| 547 | MUFGMITSUBISHI UFJ FINL GROUP IN | 55,616 | $763.0M | 11.02% | |
| 548 | WFC 7.5 PERP LWELLS FARGO CO NEW | 649 | $762.0M | 11.00% | |
| 549 | WECWEC ENERGY GROUP INC | 7,263 | $756.8M | 10.93% | |
| 550 | AVBAVALONBAY CMNTYS INC | 3,672 | $747.3M | 10.79% | |
| 551 | WMSADVANCED DRAIN SYS INC DEL | 6,462 | $742.2M | 10.72% | |
| 552 | CITHE CIGNA GROUP | 2,244 | $741.9M | 10.71% | |
| 553 | BNBROOKFIELD CORP | 11,964 | $740.0M | 10.69% | |
| 554 | BXBLACKSTONE INC | 4,891 | $731.6M | 10.57% | |
| 555 | ELVELEVANCE HEALTH INC | 1,877 | $730.0M | 10.54% | |
| 556 | ITWILLINOIS TOOL WKS INC | 2,944 | $727.8M | 10.51% | |
| 557 | ESSESSEX PPTY TR INC | 2,554 | $723.8M | 10.45% | |
| 558 | WYWEYERHAEUSER CO MTN BE | 27,834 | $715.1M | 10.33% | |
| 559 | 3M4MASIMO CORP | 4,250 | $714.9M | 10.32% | |
| 560 | CCLCARNIVAL CORP | 25,350 | $712.8M | 10.29% | |
| 561 | PTCPTC INC | 4,108 | $708.0M | 10.22% | |
| 562 | HUBBHUBBELL INC | 1,687 | $689.2M | 9.95% | |
| 563 | T7DTRANSDIGM GROUP INC | 444 | $674.8M | 9.75% | |
| 564 | BAIBLACKROCK ETF TRUST | 23,250 | $670.8M | 9.69% | |
| 565 | IOTSAMSARA INC | 16,820 | $669.1M | 9.66% | |
| 566 | KMIKINDER MORGAN INC DEL | 22,635 | $665.5M | 9.61% | |
| 567 | VCSHVANGUARD SCOTTSDALE FDS | 8,364 | $664.9M | 9.60% | |
| 568 | ALCALCON AG | 7,470 | $659.5M | 9.52% | |
| 569 | PFGCPERFORMANCE FOOD GROUP CO | 7,406 | $647.8M | 9.36% | |
| 570 | VRSNVERISIGN INC | 2,238 | $646.3M | 9.33% | |
| 571 | APRJINNOVATOR ETFS TRUST | 26,154 | $644.0M | 9.30% | |
| 572 | BMIBADGER METER INC | 2,617 | $641.0M | 9.26% | |
| 573 | IJKISHARES TR | 7,043 | $640.8M | 9.25% | |
| 574 | USMVISHARES TR | 6,701 | $629.0M | 9.08% | |
| 575 | JHXJAMES HARDIE INDS PLC | 23,170 | $623.0M | 9.00% | |
| 576 | RYAAYRYANAIR HOLDINGS PLC | 10,782 | $621.8M | 8.98% | |
| 577 | GWWGRAINGER W W INC | 597 | $621.0M | 8.97% | |
| 578 | ATOATMOS ENERGY CORP | 4,004 | $617.1M | 8.91% | |
| 579 | ROFKFORCE INC | 14,995 | $616.7M | 8.91% | |
| 580 | APTVAPTIV PLC | 9,020 | $615.3M | 8.89% | |
| 581 | SLQDISHARES TR | 12,153 | $614.8M | 8.88% | |
| 582 | EMREMERSON ELEC CO | 4,608 | $614.4M | 8.87% | |
| 583 | CCOCAMECO CORP | 8,165 | $606.1M | 8.75% | |
| 584 | OREALTY INCOME CORP | 10,494 | $604.6M | 8.73% | |
| 585 | TRMBTRIMBLE INC | 7,949 | $604.0M | 8.72% | |
| 586 | SDYSPDR SERIES TRUST | 4,444 | $603.2M | 8.71% | |
| 587 | BAC 7.25 PERP LBANK AMERICA CORP | 491 | $595.6M | 8.60% | |
| 588 | FTVFORTIVE CORP | 11,238 | $585.8M | 8.46% | |
| 589 | CVNACARVANA CO | 1,730 | $582.9M | 8.42% | |
| 590 | NUSANUSHARES ETF TR | 24,598 | $574.4M | 8.29% | |
| 591 | HEFAISHARES TR | 15,106 | $573.4M | 8.28% | |
| 592 | ROSTROSS STORES INC | 4,489 | $572.7M | 8.27% | |
| 593 | CSLCARLISLE COS INC | 1,529 | $570.9M | 8.25% | |
| 594 | MPWRMONOLITHIC PWR SYS INC | 780 | $570.5M | 8.24% | |
| 595 | ALNYALNYLAM PHARMACEUTICALS INC | 1,740 | $567.4M | 8.19% | |
| 596 | ISIIONIS PHARMACEUTICALS INC | 14,341 | $566.6M | 8.18% | |
| 597 | ARKBARK 21SHARES BITCOIN ETF | 15,750 | $563.7M | 8.14% | |
| 598 | STIPISHARES TR | 5,459 | $561.8M | 8.11% | |
| 599 | ARESARES MANAGEMENT CORPORATION | 3,227 | $558.9M | 8.07% | |
| 600 | SFMSPROUTS FMRS MKT INC | 3,348 | $551.2M | 7.96% |