Vestmark Advisory Solutions, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$5.2T
Holdings
909
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIVRABRDN SILVER ETF TRUST | 251,638 | $11.2B | 0.21% | |
| 102 | DYNFBLACKROCK ETF TRUST | 184,904 | $10.9B | 0.21% | |
| 103 | EDOWFIRST TR EXCHANGE-TRADED FD | 270,028 | $10.8B | 0.21% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 76,379 | $10.8B | 0.21% | |
| 105 | FXOFIRST TR EXCHANGE TRADED FD | 180,388 | $10.7B | 0.20% | |
| 106 | NULGNUSHARES ETF TR | 107,348 | $10.7B | 0.20% | |
| 107 | QQQMINVESCO EXCH TRADED FD TR II | 43,109 | $10.7B | 0.20% | |
| 108 | VBRVANGUARD INDEX FDS | 50,629 | $10.6B | 0.20% | |
| 109 | HDHOME DEPOT INC | 25,402 | $10.3B | 0.20% | |
| 110 | ABBVABBVIE INC | 44,232 | $10.2B | 0.20% | |
| 111 | GTOINVESCO ACTIVELY MANAGED EXC | 214,926 | $10.2B | 0.19% | |
| 112 | BIVVANGUARD BD INDEX FDS | 128,094 | $10.0B | 0.19% | |
| 113 | SPYDSPDR SERIES TRUST | 226,478 | $10.0B | 0.19% | |
| 114 | NULVNUSHARES ETF TR | 219,821 | $9.6B | 0.18% | |
| 115 | FSIGFIRST TR EXCHANGE-TRADED FD | 499,261 | $9.6B | 0.18% | |
| 116 | EFVISHARES TR | 140,905 | $9.6B | 0.18% | |
| 117 | PRFINVESCO EXCHANGE TRADED FD T | 211,321 | $9.6B | 0.18% | |
| 118 | WMBWILLIAMS COS INC | 145,812 | $9.2B | 0.18% | |
| 119 | NUBDNUSHARES ETF TR | 408,896 | $9.2B | 0.18% | |
| 120 | GOOGALPHABET INC | 37,641 | $9.2B | 0.17% | |
| 121 | PHYLPGIM ETF TR | 254,807 | $9.1B | 0.17% | |
| 122 | XOMEXXON MOBIL CORP | 79,611 | $9.0B | 0.17% | |
| 123 | USMVISHARES TR | 93,310 | $8.9B | 0.17% | |
| 124 | BINCBLACKROCK ETF TRUST II | 166,613 | $8.9B | 0.17% | |
| 125 | ETNEATON CORP PLC | 23,566 | $8.8B | 0.17% | |
| 126 | MAMASTERCARD INCORPORATED | 15,231 | $8.7B | 0.17% | |
| 127 | AVDEAMERICAN CENTY ETF TR | 108,789 | $8.6B | 0.16% | |
| 128 | TJXTJX COS INC NEW | 59,030 | $8.5B | 0.16% | |
| 129 | IDEVISHARES TR | 106,389 | $8.5B | 0.16% | |
| 130 | IBKRINTERACTIVE BROKERS GROUP IN | 122,413 | $8.4B | 0.16% | |
| 131 | NOWSERVICENOW INC | 9,077 | $8.4B | 0.16% | |
| 132 | BLKBLACKROCK INC | 7,114 | $8.3B | 0.16% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 50,858 | $8.2B | 0.16% | |
| 134 | LRGFISHARES TR | 119,348 | $8.2B | 0.16% | |
| 135 | FTAFIRST TR EXCHANGE-TRADED ALP | 98,318 | $8.2B | 0.16% | |
| 136 | WMTWALMART INC | 78,124 | $8.1B | 0.15% | |
| 137 | REETISHARES TR | 314,287 | $8.0B | 0.15% | |
| 138 | CGGOCAPITAL GROUP GBL GROWTH EQT | 234,387 | $8.0B | 0.15% | |
| 139 | NUDMNUSHARES ETF TR | 210,886 | $7.9B | 0.15% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 48,799 | $7.9B | 0.15% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,694 | $7.9B | 0.15% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 9,873 | $7.9B | 0.15% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 244,473 | $7.8B | 0.15% | |
| 144 | SCHWSCHWAB CHARLES CORP | 79,614 | $7.6B | 0.14% | |
| 145 | WRBBERKLEY W R CORP | 98,459 | $7.5B | 0.14% | |
| 146 | UBERUBER TECHNOLOGIES INC | 76,323 | $7.5B | 0.14% | |
| 147 | CSCOCISCO SYS INC | 109,261 | $7.5B | 0.14% | |
| 148 | DXJWISDOMTREE TR | 58,368 | $7.5B | 0.14% | |
| 149 | EMBISHARES TR | 78,466 | $7.5B | 0.14% | |
| 150 | LPLALPL FINL HLDGS INC | 22,346 | $7.4B | 0.14% | |
| 151 | DFGRDIMENSIONAL ETF TRUST | 271,612 | $7.4B | 0.14% | |
| 152 | GLWCORNING INC | 87,785 | $7.2B | 0.14% | |
| 153 | SPEMSPDR INDEX SHS FDS | 153,072 | $7.2B | 0.14% | |
| 154 | CLOABLACKROCK ETF TRUST II | 137,328 | $7.1B | 0.14% | |
| 155 | IVEISHARES TR | 34,393 | $7.1B | 0.14% | |
| 156 | DEHPDIMENSIONAL ETF TRUST | 230,478 | $7.0B | 0.13% | |
| 157 | DFEVDIMENSIONAL ETF TRUST | 219,693 | $7.0B | 0.13% | |
| 158 | INDAISHARES TR | 133,375 | $6.9B | 0.13% | |
| 159 | ASMLASML HOLDING N V | 7,164 | $6.9B | 0.13% | |
| 160 | TXNTEXAS INSTRS INC | 37,292 | $6.9B | 0.13% | |
| 161 | OEFISHARES TR | 20,466 | $6.8B | 0.13% | |
| 162 | SUBISHARES TR | 63,732 | $6.8B | 0.13% | |
| 163 | TDYTELEDYNE TECHNOLOGIES INC | 11,517 | $6.7B | 0.13% | |
| 164 | ALLEALLEGION PLC | 37,675 | $6.7B | 0.13% | |
| 165 | OSEAHARBOR ETF TRUST | 224,323 | $6.6B | 0.13% | |
| 166 | FXHFIRST TR EXCHANGE TRADED FD | 60,170 | $6.6B | 0.13% | |
| 167 | SPSBSPDR SERIES TRUST | 216,768 | $6.6B | 0.13% | |
| 168 | SPDWSPDR INDEX SHS FDS | 150,033 | $6.4B | 0.12% | |
| 169 | BSYBENTLEY SYS INC | 124,041 | $6.4B | 0.12% | |
| 170 | QUALISHARES TR | 32,777 | $6.4B | 0.12% | |
| 171 | NSCNORFOLK SOUTHN CORP | 21,019 | $6.3B | 0.12% | |
| 172 | ZWSZURN ELKAY WATER SOLNS CORP | 132,594 | $6.2B | 0.12% | |
| 173 | AGGYWISDOMTREE TR | 140,525 | $6.2B | 0.12% | |
| 174 | PGPROCTER AND GAMBLE CO | 40,404 | $6.2B | 0.12% | |
| 175 | ROLROLLINS INC | 105,586 | $6.2B | 0.12% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 6,673 | $6.2B | 0.12% | |
| 177 | XLFSELECT SECTOR SPDR TR | 114,219 | $6.2B | 0.12% | |
| 178 | ANETARISTA NETWORKS INC | 42,116 | $6.1B | 0.12% | |
| 179 | TERTERADYNE INC | 44,475 | $6.1B | 0.12% | |
| 180 | QTECFIRST TR EXCHANGE-TRADED FD | 26,552 | $6.1B | 0.12% | |
| 181 | FXGFIRST TR EXCHANGE TRADED FD | 95,687 | $6.0B | 0.11% | |
| 182 | PANWPALO ALTO NETWORKS INC | 29,237 | $6.0B | 0.11% | |
| 183 | FXUFIRST TR EXCHANGE TRADED FD | 130,800 | $5.9B | 0.11% | |
| 184 | WELLWELLTOWER INC | 33,201 | $5.9B | 0.11% | |
| 185 | IMCGISHARES TR | 71,211 | $5.9B | 0.11% | |
| 186 | NEENEXTERA ENERGY INC | 77,978 | $5.9B | 0.11% | |
| 187 | TELTE CONNECTIVITY PLC | 26,391 | $5.8B | 0.11% | |
| 188 | SAPSAP SE | 21,672 | $5.8B | 0.11% | |
| 189 | CGSMCAPITAL GRP FIXED INCM ETF T | 219,067 | $5.8B | 0.11% | |
| 190 | SPYSPDR S&P 500 ETF TR | 8,596 | $5.7B | 0.11% | |
| 191 | JKHYHENRY JACK & ASSOC INC | 37,496 | $5.6B | 0.11% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 51,657 | $5.6B | 0.11% | |
| 193 | CGMMCAPITAL GROUP EQUITY ETF TR | 194,566 | $5.5B | 0.11% | |
| 194 | PGRPROGRESSIVE CORP | 22,168 | $5.5B | 0.10% | |
| 195 | DBEFDBX ETF TR | 117,449 | $5.5B | 0.10% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 55,287 | $5.4B | 0.10% | |
| 197 | EFGISHARES TR | 47,296 | $5.4B | 0.10% | |
| 198 | POOLPOOL CORP | 17,314 | $5.4B | 0.10% | |
| 199 | DTDWISDOMTREE TR | 63,079 | $5.3B | 0.10% | |
| 200 | APHAMPHENOL CORP NEW | 42,788 | $5.3B | 0.10% |