Vestmark Advisory Solutions, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$5.2B
Holdings
909
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 33,262 | $5.3B | 100.79% | |
| 202 | AZNASTRAZENECA PLC | 68,768 | $5.3B | 100.57% | |
| 203 | VVVANGUARD INDEX FDS | 16,957 | $5.2B | 99.51% | |
| 204 | MTUMISHARES TR | 20,353 | $5.2B | 99.49% | |
| 205 | FXIISHARES TR | 125,474 | $5.2B | 98.40% | |
| 206 | NTLAINTELLIA THERAPEUTICS INC | 297,566 | $5.1B | 97.96% | |
| 207 | IGFISHARES TR | 83,944 | $5.1B | 97.80% | |
| 208 | THROBLACKROCK ETF TRUST | 135,039 | $5.1B | 97.45% | |
| 209 | RTXRTX CORPORATION | 30,488 | $5.1B | 97.24% | |
| 210 | APDAIR PRODS & CHEMS INC | 18,675 | $5.1B | 97.08% | |
| 211 | OLEDUNIVERSAL DISPLAY CORP | 35,391 | $5.1B | 96.89% | |
| 212 | EFXEQUIFAX INC | 19,809 | $5.1B | 96.86% | |
| 213 | DIVOAMPLIFY ETF TR | 113,989 | $5.1B | 96.84% | |
| 214 | LOWLOWES COS INC | 20,089 | $5.0B | 96.24% | |
| 215 | MCDMCDONALDS CORP | 16,558 | $5.0B | 95.91% | |
| 216 | PRIPRIMERICA INC | 17,951 | $5.0B | 94.98% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 11,133 | $5.0B | 94.91% | |
| 218 | XLUSELECT SECTOR SPDR TR | 56,861 | $5.0B | 94.52% | |
| 219 | NDSNNORDSON CORP | 21,804 | $4.9B | 94.32% | |
| 220 | SHYISHARES TR | 59,120 | $4.9B | 93.49% | |
| 221 | CGGRCAPITAL GROUP GROWTH ETF | 111,483 | $4.9B | 93.33% | |
| 222 | SSDSIMPSON MFG INC | 29,220 | $4.9B | 93.27% | |
| 223 | WSOWATSCO INC | 11,794 | $4.8B | 90.89% | |
| 224 | MLMMARTIN MARIETTA MATLS INC | 7,496 | $4.7B | 90.06% | |
| 225 | BJBJS WHSL CLUB HLDGS INC | 50,294 | $4.7B | 89.40% | |
| 226 | COOCOOPER COS INC | 68,302 | $4.7B | 89.26% | |
| 227 | SNPSSYNOPSYS INC | 9,484 | $4.7B | 89.19% | |
| 228 | LINLINDE PLC | 9,835 | $4.7B | 89.05% | |
| 229 | UNHUNITEDHEALTH GROUP INC | 13,508 | $4.7B | 88.91% | |
| 230 | SBUXSTARBUCKS CORP | 54,871 | $4.6B | 88.49% | |
| 231 | MBBISHARES TR | 48,683 | $4.6B | 88.30% | |
| 232 | NDQINVESCO QQQ TR | 7,680 | $4.6B | 87.89% | |
| 233 | ABTABBOTT LABS | 34,066 | $4.6B | 86.98% | |
| 234 | SONYSONY GROUP CORP | 155,248 | $4.5B | 85.20% | |
| 235 | LIILENNOX INTL INC | 8,437 | $4.5B | 85.13% | |
| 236 | ULSUL SOLUTIONS INC | 62,816 | $4.5B | 84.85% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 9,128 | $4.4B | 84.40% | |
| 238 | INTUINTUIT | 6,442 | $4.4B | 83.86% | |
| 239 | DDOMINION ENERGY INC | 71,725 | $4.4B | 83.63% | |
| 240 | SPOTSPOTIFY TECHNOLOGY S A | 6,270 | $4.4B | 83.42% | |
| 241 | WTSWATTS WATER TECHNOLOGIES INC | 15,543 | $4.3B | 82.74% | |
| 242 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,593 | $4.3B | 82.66% | |
| 243 | VOEVANGUARD INDEX FDS | 24,719 | $4.3B | 82.26% | |
| 244 | CGCVCAPITAL GROUP CONSERVATIVE E | 141,777 | $4.3B | 81.37% | |
| 245 | GSIDGOLDMAN SACHS ETF TR | 63,703 | $4.2B | 80.84% | |
| 246 | JHMLJOHN HANCOCK EXCHANGE TRADED | 53,798 | $4.2B | 80.37% | |
| 247 | OLLIOLLIES BARGAIN OUTLET HLDGS | 32,777 | $4.2B | 80.22% | |
| 248 | FDNFIRST TR EXCHANGE-TRADED FD | 14,967 | $4.2B | 79.84% | |
| 249 | MUNIPIMCO ETF TR | 79,429 | $4.2B | 79.15% | |
| 250 | PHPARKER-HANNIFIN CORP | 5,475 | $4.2B | 79.11% | |
| 251 | QQEWFIRST TR EXCHANGE-TRADED FD | 29,402 | $4.1B | 79.08% | |
| 252 | COFCAPITAL ONE FINL CORP | 19,435 | $4.1B | 78.75% | |
| 253 | UBSUBS GROUP AG | 99,503 | $4.1B | 77.76% | |
| 254 | HWMHOWMET AEROSPACE INC | 20,766 | $4.1B | 77.67% | |
| 255 | BEAMBEAM THERAPEUTICS INC | 166,297 | $4.0B | 76.93% | |
| 256 | AJGGALLAGHER ARTHUR J & CO | 12,924 | $4.0B | 76.30% | |
| 257 | MRSHMARSH & MCLENNAN COS INC | 19,853 | $4.0B | 76.27% | |
| 258 | NOCNORTHROP GRUMMAN CORP | 6,564 | $4.0B | 76.24% | |
| 259 | TRMBTRIMBLE INC | 48,915 | $4.0B | 76.13% | |
| 260 | FASTFASTENAL CO | 81,025 | $4.0B | 75.74% | |
| 261 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 43,399 | $4.0B | 75.59% | |
| 262 | IWDISHARES TR | 19,471 | $4.0B | 75.56% | |
| 263 | DELLDELL TECHNOLOGIES INC | 27,951 | $4.0B | 75.53% | |
| 264 | AXPAMERICAN EXPRESS CO | 11,914 | $4.0B | 75.43% | |
| 265 | NTRANATERA INC | 24,308 | $3.9B | 74.59% | |
| 266 | PINSPINTEREST INC | 121,031 | $3.9B | 74.22% | |
| 267 | MCMOELIS & CO | 54,157 | $3.9B | 73.62% | |
| 268 | DGRWWISDOMTREE TR | 43,265 | $3.8B | 73.37% | |
| 269 | TTCTORO CO | 50,314 | $3.8B | 73.08% | |
| 270 | VGTVANGUARD WORLD FD | 5,125 | $3.8B | 72.95% | |
| 271 | XLGINVESCO EXCHANGE TRADED FD T | 66,322 | $3.8B | 72.72% | |
| 272 | CITCINTAS CORP | 18,329 | $3.8B | 71.71% | |
| 273 | CBCHUBB LIMITED | 13,292 | $3.8B | 71.51% | |
| 274 | BFAMBRIGHT HORIZONS FAM SOL IN D | 34,133 | $3.7B | 70.64% | |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 9,428 | $3.7B | 70.38% | |
| 276 | GDXVANECK ETF TRUST | 47,765 | $3.6B | 69.56% | |
| 277 | GOLFACUSHNET HLDGS CORP | 46,246 | $3.6B | 69.19% | |
| 278 | SAIASAIA INC | 12,081 | $3.6B | 68.94% | |
| 279 | BMTABRITISH AMERN TOB PLC | 67,415 | $3.6B | 68.21% | |
| 280 | ACHRARCHER AVIATION INC | 373,228 | $3.6B | 68.16% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 7,809 | $3.6B | 68.06% | |
| 282 | RWLINVESCO EXCH TRADED FD TR II | 32,070 | $3.5B | 67.65% | |
| 283 | FCNFTI CONSULTING INC | 21,873 | $3.5B | 67.40% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 20,880 | $3.5B | 67.06% | |
| 285 | SCHPSCHWAB STRATEGIC TR | 129,895 | $3.5B | 66.73% | |
| 286 | MOALTRIA GROUP INC | 52,974 | $3.5B | 66.71% | |
| 287 | DHRDANAHER CORPORATION | 17,609 | $3.5B | 66.55% | |
| 288 | PJULINNOVATOR ETFS TRUST | 76,311 | $3.5B | 66.33% | |
| 289 | ADPAUTOMATIC DATA PROCESSING IN | 11,845 | $3.5B | 66.27% | |
| 290 | NUEMNUSHARES ETF TR | 97,311 | $3.5B | 66.20% | |
| 291 | WFCWELLS FARGO CO NEW | 41,368 | $3.5B | 66.10% | |
| 292 | BACBANK AMERICA CORP | 66,901 | $3.5B | 65.79% | |
| 293 | TRVTRAVELERS COMPANIES INC | 12,331 | $3.4B | 65.63% | |
| 294 | PAYXPAYCHEX INC | 27,121 | $3.4B | 65.53% | |
| 295 | GOFGUGGENHEIM STRATEGIC OPPORTU | 229,296 | $3.4B | 65.47% | |
| 296 | ABNBAIRBNB INC | 28,288 | $3.4B | 65.47% | |
| 297 | DEDEERE & CO | 7,499 | $3.4B | 65.36% | |
| 298 | EEMISHARES TR | 63,983 | $3.4B | 65.13% | |
| 299 | ACNACCENTURE PLC IRELAND | 13,853 | $3.4B | 65.12% | |
| 300 | PDPAGERDUTY INC | 205,999 | $3.4B | 64.87% |