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 |
|---|---|---|---|---|---|
| 401 | TAT&T INC | 73,648 | $2.1B | 39.64% | |
| 402 | AMGNAMGEN INC | 7,367 | $2.1B | 39.63% | |
| 403 | TRVCCITIGROUP INC | 20,379 | $2.1B | 39.43% | |
| 404 | SHELSHELL PLC | 28,568 | $2.0B | 38.95% | |
| 405 | GEMGOLDMAN SACHS ETF TR | 50,145 | $2.0B | 38.93% | |
| 406 | FICOFAIR ISAAC CORP | 1,358 | $2.0B | 38.74% | |
| 407 | LCIILCI INDS | 21,799 | $2.0B | 38.71% | |
| 408 | CHKPCHECK POINT SOFTWARE TECH LT | 9,748 | $2.0B | 38.45% | |
| 409 | VNQVANGUARD INDEX FDS | 21,872 | $2.0B | 38.12% | |
| 410 | WMWASTE MGMT INC DEL | 9,055 | $2.0B | 38.11% | |
| 411 | IGEBISHARES TR | 43,400 | $2.0B | 38.09% | |
| 412 | DISDISNEY WALT CO | 17,427 | $2.0B | 38.04% | |
| 413 | IEFISHARES TR | 20,441 | $2.0B | 37.58% | |
| 414 | TTENTOTALENERGIES SE | 32,976 | $2.0B | 37.52% | |
| 415 | PHGKONINKLIJKE PHILIPS N V | 71,845 | $2.0B | 37.33% | |
| 416 | RLIRLI CORP | 29,966 | $2.0B | 37.25% | |
| 417 | HDBHDFC BANK LTD | 56,469 | $1.9B | 36.77% | |
| 418 | CMECME GROUP INC | 7,118 | $1.9B | 36.66% | |
| 419 | HSICHENRY SCHEIN INC | 28,757 | $1.9B | 36.38% | |
| 420 | APAMARTISAN PARTNERS ASSET MGMT | 43,731 | $1.9B | 36.18% | |
| 421 | IJKISHARES TR | 19,746 | $1.9B | 36.09% | |
| 422 | WGSGENEDX HOLDINGS CORP | 17,327 | $1.9B | 35.58% | |
| 423 | BBCBJ P MORGAN EXCHANGE TRADED F | 40,210 | $1.9B | 35.46% | |
| 424 | SRLNSSGA ACTIVE ETF TR | 44,508 | $1.9B | 35.28% | |
| 425 | DCIDONALDSON INC | 22,341 | $1.8B | 34.86% | |
| 426 | VMBSVANGUARD SCOTTSDALE FDS | 38,862 | $1.8B | 34.79% | |
| 427 | ITA*ISHARES TR | 8,675 | $1.8B | 34.60% | |
| 428 | IUSBISHARES TR | 38,839 | $1.8B | 34.58% | |
| 429 | IQLTISHARES TR | 40,426 | $1.8B | 34.05% | |
| 430 | DBDEUTSCHE BANK A G | 50,420 | $1.8B | 34.03% | |
| 431 | VICIVICI PPTYS INC | 54,719 | $1.8B | 34.01% | |
| 432 | LMTLOCKHEED MARTIN CORP | 3,545 | $1.8B | 33.73% | |
| 433 | MANHMANHATTAN ASSOCIATES INC | 8,600 | $1.8B | 33.60% | |
| 434 | SRESEMPRA | 19,550 | $1.8B | 33.53% | |
| 435 | FXRFIRST TR EXCHANGE TRADED FD | 22,468 | $1.8B | 33.43% | |
| 436 | PEPPEPSICO INC | 12,410 | $1.7B | 33.22% | |
| 437 | EFAISHARES TR | 18,505 | $1.7B | 32.93% | |
| 438 | CLHCLEAN HARBORS INC | 7,328 | $1.7B | 32.44% | |
| 439 | WTMFWISDOMTREE TR | 44,693 | $1.7B | 32.27% | |
| 440 | MDTMEDTRONIC PLC | 17,659 | $1.7B | 32.06% | |
| 441 | AMEAMETEK INC | 8,827 | $1.7B | 31.63% | |
| 442 | IAU*ISHARES GOLD TR | 22,687 | $1.7B | 31.47% | |
| 443 | STWDSTARWOOD PPTY TR INC | 84,643 | $1.6B | 31.25% | |
| 444 | INGING GROEP N.V. | 62,799 | $1.6B | 31.22% | |
| 445 | IQDGWISDOMTREE TR | 40,597 | $1.6B | 30.86% | |
| 446 | EPREPR PPTYS | 27,909 | $1.6B | 30.86% | |
| 447 | VGKVANGUARD INTL EQUITY INDEX F | 20,169 | $1.6B | 30.68% | |
| 448 | EQIXEQUINIX INC | 2,046 | $1.6B | 30.55% | |
| 449 | VUGVANGUARD INDEX FDS | 3,340 | $1.6B | 30.53% | |
| 450 | BBEUJ P MORGAN EXCHANGE TRADED F | 22,977 | $1.6B | 30.49% | |
| 451 | VTEBVANGUARD MUN BD FDS | 31,941 | $1.6B | 30.48% | |
| 452 | BBARRICK MNG CORP | 48,383 | $1.6B | 30.22% | |
| 453 | DGRSWISDOMTREE TR | 31,663 | $1.6B | 30.17% | |
| 454 | IJTISHARES TR | 11,125 | $1.6B | 30.01% | |
| 455 | ULUNILEVER PLC | 26,496 | $1.6B | 29.94% | |
| 456 | QCOMQUALCOMM INC | 9,315 | $1.5B | 29.54% | |
| 457 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,811 | $1.5B | 29.36% | |
| 458 | QHYWISDOMTREE TR | 32,855 | $1.5B | 29.15% | |
| 459 | SHWSHERWIN WILLIAMS CO | 4,402 | $1.5B | 29.05% | |
| 460 | T7DTRANSDIGM GROUP INC | 1,109 | $1.5B | 27.87% | |
| 461 | ETENERGY TRANSFER L P | 84,874 | $1.5B | 27.76% | |
| 462 | HIGHARTFORD INSURANCE GROUP INC | 10,826 | $1.4B | 27.53% | |
| 463 | FSMBFIRST TR EXCH TRADED FD III | 71,546 | $1.4B | 27.38% | |
| 464 | FMBFIRST TR EXCH TRADED FD III | 27,905 | $1.4B | 26.97% | |
| 465 | APGAPI GROUP CORP | 41,157 | $1.4B | 26.96% | |
| 466 | FWONALIBERTY MEDIA CORP DEL | 13,430 | $1.4B | 26.74% | |
| 467 | ZTSZOETIS INC | 9,528 | $1.4B | 26.57% | |
| 468 | TRGPTARGA RES CORP | 8,317 | $1.4B | 26.56% | |
| 469 | FTSLFIRST TR EXCHANGE-TRADED FD | 30,146 | $1.4B | 26.34% | |
| 470 | PFFDGLOBAL X FDS | 69,525 | $1.4B | 25.75% | |
| 471 | BNBROOKFIELD CORP | 19,625 | $1.3B | 25.65% | |
| 472 | CBRECBRE GROUP INC | 8,539 | $1.3B | 25.65% | |
| 473 | SSUSSTRATEGY SHS | 27,653 | $1.3B | 25.46% | |
| 474 | NGGNATIONAL GRID PLC | 18,328 | $1.3B | 25.39% | |
| 475 | ALCALCON AG | 17,849 | $1.3B | 25.35% | |
| 476 | HLTHILTON WORLDWIDE HLDGS INC | 5,116 | $1.3B | 25.30% | |
| 477 | SESEA LTD | 7,410 | $1.3B | 25.24% | |
| 478 | PWRQUANTA SVCS INC | 3,177 | $1.3B | 25.10% | |
| 479 | USIGISHARES TR | 25,197 | $1.3B | 25.08% | |
| 480 | DDOGDATADOG INC | 9,223 | $1.3B | 25.03% | |
| 481 | SPTSSPDR SERIES TRUST | 44,774 | $1.3B | 25.02% | |
| 482 | MMM3M CO | 8,435 | $1.3B | 24.95% | |
| 483 | IDXXIDEXX LABS INC | 2,045 | $1.3B | 24.90% | |
| 484 | XLCSELECT SECTOR SPDR TR | 11,024 | $1.3B | 24.87% | |
| 485 | XLYSELECT SECTOR SPDR TR | 5,437 | $1.3B | 24.83% | |
| 486 | MCKMCKESSON CORP | 1,671 | $1.3B | 24.61% | |
| 487 | AVBAVALONBAY CMNTYS INC | 6,652 | $1.3B | 24.49% | |
| 488 | VXFVANGUARD INDEX FDS | 6,102 | $1.3B | 24.35% | |
| 489 | FDSFACTSET RESH SYS INC | 4,423 | $1.3B | 24.15% | |
| 490 | DONSPDR DOW JONES INDL AVERAGE | 2,720 | $1.3B | 24.05% | |
| 491 | PPLPPL CORP | 33,743 | $1.3B | 23.90% | |
| 492 | MRVLMARVELL TECHNOLOGY INC | 14,823 | $1.2B | 23.75% | |
| 493 | HEDJWISDOMTREE TR | 24,706 | $1.2B | 23.74% | |
| 494 | SMMUPIMCO ETF TR | 24,600 | $1.2B | 23.71% | |
| 495 | MLPXGLOBAL X FDS | 19,696 | $1.2B | 23.54% | |
| 496 | CVSCVS HEALTH CORP | 16,185 | $1.2B | 23.26% | |
| 497 | PRMBPRIMO BRANDS CORPORATION | 54,683 | $1.2B | 23.04% | |
| 498 | GCORGOLDMAN SACHS ETF TR | 28,831 | $1.2B | 22.96% | |
| 499 | JAAAJANUS DETROIT STR TR | 23,697 | $1.2B | 22.94% | |
| 500 | NVSNNOVARTIS AG | 9,338 | $1.2B | 22.83% |