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 | Value |
|---|---|
BILSPDR SERIES TRUST | $771K |
PACBPACIFIC BIOSCIENCES CALIF IN | $770K |
GGUSGOLDMAN SACHS ETF TR | $769K |
ITWILLINOIS TOOL WKS INC | $757K |
TFCTRUIST FINL CORP | $757K |
CONCONCENTRA GROUP HOLDINGS PAR | $756K |
VMCVULCAN MATLS CO | $753K |
DTEDTE ENERGY CO | $752K |
MPWRMONOLITHIC PWR SYS INC | $749K |
KDPKEURIG DR PEPPER INC | $748K |
DALDELTA AIR LINES INC DEL | $741K |
TFSLTFS FINL CORP | $733K |
EAELECTRONIC ARTS INC | $723K |
LRCXLAM RESEARCH CORP | $714K |
RGAREINSURANCE GRP OF AMERICA I | $713K |
REEVEREST GROUP LTD | $713K |
DUKDUKE ENERGY CORP NEW | $703K |
PZAINVESCO EXCH TRADED FD TR II | $700K |
FPEIFIRST TR EXCH TRADED FD III | $695K |
HUBGHUB GROUP INC | $692K |
RACEFERRARI N V | $688K |
EMREMERSON ELEC CO | $686K |
VPUVANGUARD WORLD FD | $679K |
NETCLOUDFLARE INC | $677K |
GTMZOOMINFO TECHNOLOGIES INC | $672K |
QDPLPACER FDS TR | $664K |
USFRWISDOMTREE TR | $663K |
FULFULLER H B CO | $661K |
HAYWHAYWARD HLDGS INC | $659K |
EVRGEVERGY INC | $658K |
PUKNPRUDENTIAL PLC | $646K |
XLESELECT SECTOR SPDR TR | $645K |
MTGPWISDOMTREE TR | $643K |
ITOTISHARES TR | $641K |
PSAPUBLIC STORAGE OPER CO | $640K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $640K |
APRJINNOVATOR ETFS TRUST | $637K |
DHID R HORTON INC | $636K |
HONHONEYWELL INTL INC | $635K |
RRCRANGE RES CORP | $634K |
SYYSYSCO CORP | $633K |
ONCBEONE MEDICINES LTD | $632K |
RHCRH PLC | $631K |
WSCWILLSCOT HLDGS CORP | $622K |
COWZPACER FDS TR | $620K |
HLNHALEON PLC | $616K |
GIGBGOLDMAN SACHS ETF TR | $616K |
NTESNETEASE INC | $615K |
TYLTYLER TECHNOLOGIES INC | $607K |
XLBSELECT SECTOR SPDR TR | $603K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $602K |
BAC 7.25 PERP LBANK AMERICA CORP | $602K |
CATCATERPILLAR INC | $601K |
LYVLIVE NATION ENTERTAINMENT IN | $600K |
RHHBYROCHE HLDGS AG BASEL SPONSORED ADR | $597K |
IAUMISHARES GOLD TR | $596K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $593K |
FIXCOMFORT SYS USA INC | $591K |
USFDUS FOODS HLDG CORP | $587K |
NUNU HLDGS LTD | $586K |
EWEDWARDS LIFESCIENCES CORP | $585K |
ZSZSCALER INC | $578K |
NXPINXP SEMICONDUCTORS N V | $574K |
NEMNEWMONT CORP | $574K |
FLEXFLEX LTD | $573K |
CVNACARVANA CO | $569K |
BMNRBITMINE IMMERSION TECNOLOGIE | $567K |
EGPEASTGROUP PPTYS INC | $563K |
WPPWPP PLC NEW | $559K |
GSWOGOLDMAN SACHS ETF TR | $558K |
TECHBIO-TECHNE CORP | $554K |
CCKCROWN HLDGS INC | $552K |
MZTIMARZETTI COMPANY | $552K |
IOTSAMSARA INC | $546K |
EPDENTERPRISE PRODS PARTNERS L | $545K |
BDXBECTON DICKINSON & CO | $545K |
HLIHOULIHAN LOKEY INC | $543K |
CARRCARRIER GLOBAL CORPORATION | $543K |
BAPCREDICORP LTD | $540K |
VENVENTAS INC | $537K |
GWWGRAINGER W W INC | $537K |
RTORENTOKIL INITIAL PLC | $536K |
SAROSTANDARDAERO INC | $535K |
VCRVANGUARD WORLD FD | $534K |
LHLABCORP HOLDINGS INC | $533K |
IGIBISHARES TR | $533K |
XLFISELECT SECTOR SPDR TR | $528K |
ESSESSEX PPTY TR INC | $521K |
CSLCARLISLE COS INC | $521K |
KGCKINROSS GOLD CORP | $520K |
UPSUNITED PARCEL SERVICE INC | $518K |
ARESARES MANAGEMENT CORPORATION | $517K |
ACVAACV AUCTIONS INC | $513K |
PYLDPIMCO ETF TR | $511K |
ADCAGREE RLTY CORP | $511K |
YUMYUM BRANDS INC | $510K |
MTNVAIL RESORTS INC | $505K |
PFEPFIZER INC | $504K |
WDCWESTERN DIGITAL CORP | $495K |
ALNYALNYLAM PHARMACEUTICALS INC | $495K |