Vestmark Advisory Solutions, Inc. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$7.4B
Holdings
1,240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 715,133 | $239.8M | 3.24% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,708,199 | $210.6M | 2.84% | |
| 3 | VOOVANGUARD INDEX FDS | 310,808 | $194.9M | 2.63% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 4,789,246 | $189.6M | 2.56% | |
| 5 | VXUSVANGUARD STAR FDS | 1,799,146 | $135.7M | 1.83% | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,787,067 | $132.4M | 1.79% | |
| 7 | MSFTMICROSOFT CORP | 255,148 | $123.4M | 1.67% | |
| 8 | AAPLAPPLE INC | 453,385 | $123.3M | 1.66% | |
| 9 | NVDANVIDIA CORPORATION | 618,635 | $115.4M | 1.56% | |
| 10 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,063,242 | $97.7M | 1.32% | |
| 11 | JIREJ P MORGAN EXCHANGE TRADED F | 1,246,584 | $93.3M | 1.26% | |
| 12 | DGCBDIMENSIONAL ETF TRUST | 1,538,407 | $83.4M | 1.13% | |
| 13 | GQ9SPDR GOLD TR | 202,821 | $80.4M | 1.08% | |
| 14 | AMZNAMAZON COM INC | 342,145 | $79.0M | 1.07% | |
| 15 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,408,140 | $76.1M | 1.03% | |
| 16 | GOOGLALPHABET INC | 198,300 | $62.1M | 0.84% | |
| 17 | AVGOBROADCOM INC | 169,504 | $58.7M | 0.79% | |
| 18 | JGROJ P MORGAN EXCHANGE TRADED F | 609,693 | $56.6M | 0.76% | |
| 19 | AGGISHARES TR | 526,958 | $52.6M | 0.71% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 1,063,648 | $51.4M | 0.69% | |
| 21 | IEMGISHARES INC | 757,314 | $50.9M | 0.69% | |
| 22 | BSVVANGUARD BD INDEX FDS | 613,389 | $48.3M | 0.65% | |
| 23 | METAMETA PLATFORMS INC | 72,052 | $47.6M | 0.64% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 1,245,002 | $47.3M | 0.64% | |
| 25 | DFSVDIMENSIONAL ETF TRUST | 1,434,271 | $47.2M | 0.64% | |
| 26 | DFGPDIMENSIONAL ETF TRUST | 841,462 | $45.5M | 0.61% | |
| 27 | JGLOJ P MORGAN EXCHANGE TRADED F | 665,286 | $45.0M | 0.61% | |
| 28 | JAVAJ P MORGAN EXCHANGE TRADED F | 625,136 | $44.8M | 0.61% | |
| 29 | DFICDIMENSIONAL ETF TRUST | 1,241,985 | $42.8M | 0.58% | |
| 30 | AVUSAMERICAN CENTY ETF TR | 353,156 | $39.5M | 0.53% | |
| 31 | TSLATESLA INC | 85,618 | $38.5M | 0.52% | |
| 32 | AQLTISHARES TR | 422,736 | $37.8M | 0.51% | |
| 33 | DGROISHARES TR | 541,766 | $37.6M | 0.51% | |
| 34 | SPABSPDR SERIES TRUST | 1,460,547 | $37.6M | 0.51% | |
| 35 | LLYELI LILLY & CO | 33,762 | $36.3M | 0.49% | |
| 36 | JPMJPMORGAN CHASE & CO. | 110,257 | $35.5M | 0.48% | |
| 37 | XOMEXXON MOBIL CORP | 294,231 | $35.4M | 0.48% | |
| 38 | CGHMCAPITAL GRP FIXED INCM ETF T | 1,386,911 | $35.3M | 0.48% | |
| 39 | JEMAJ P MORGAN EXCHANGE TRADED F | 715,884 | $35.1M | 0.47% | |
| 40 | SPYSPDR S&P 500 ETF TR | 50,505 | $34.4M | 0.46% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 532,889 | $33.3M | 0.45% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 1,019,056 | $32.7M | 0.44% | |
| 43 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,149,959 | $31.5M | 0.42% | |
| 44 | IJHISHARES TR | 452,892 | $29.9M | 0.40% | |
| 45 | IJRISHARES TR | 242,969 | $29.2M | 0.39% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 343,394 | $28.8M | 0.39% | |
| 47 | LMBSFIRST TR EXCHANGE-TRADED FD | 560,913 | $28.0M | 0.38% | |
| 48 | CMCSACOMCAST CORP NEW | 936,640 | $28.0M | 0.38% | |
| 49 | VOVANGUARD INDEX FDS | 95,269 | $27.6M | 0.37% | |
| 50 | IVEISHARES TR | 128,492 | $27.2M | 0.37% | |
| 51 | SPYMSPDR SERIES TRUST | 330,468 | $26.5M | 0.36% | |
| 52 | IVVISHARES TR | 38,106 | $26.1M | 0.35% | |
| 53 | JNJJOHNSON & JOHNSON | 125,003 | $25.9M | 0.35% | |
| 54 | JPIEJ P MORGAN EXCHANGE TRADED F | 546,067 | $25.3M | 0.34% | |
| 55 | VVISA INC | 72,037 | $25.3M | 0.34% | |
| 56 | GOOGALPHABET INC | 77,447 | $24.3M | 0.33% | |
| 57 | SMMDISHARES TR | 323,439 | $24.2M | 0.33% | |
| 58 | CGDGCAPITAL GROUP DIVIDEND VALUE | 549,049 | $24.0M | 0.32% | |
| 59 | TLTISHARES TR | 271,938 | $23.7M | 0.32% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,671 | $23.0M | 0.31% | |
| 61 | CGGECAPITAL GROUP GLOBAL EQUITY | 724,587 | $22.9M | 0.31% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 486,313 | $22.4M | 0.30% | |
| 63 | ABBVABBVIE INC | 97,277 | $22.2M | 0.30% | |
| 64 | EMXCISHARES INC | 303,981 | $22.1M | 0.30% | |
| 65 | SHOPSHOPIFY INC | 132,858 | $21.4M | 0.29% | |
| 66 | CGUSCAPITAL GROUP CORE EQUITY ET | 510,219 | $20.5M | 0.28% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 866,448 | $20.2M | 0.27% | |
| 68 | IJSISHARES TR | 174,867 | $19.9M | 0.27% | |
| 69 | SLQDISHARES TR | 378,511 | $19.2M | 0.26% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 86,820 | $19.1M | 0.26% | |
| 71 | IJJISHARES TR | 143,493 | $18.9M | 0.25% | |
| 72 | BILSPDR SERIES TRUST | 203,022 | $18.6M | 0.25% | |
| 73 | USFRWISDOMTREE TR | 367,529 | $18.5M | 0.25% | |
| 74 | MUBISHARES TR | 167,945 | $18.0M | 0.24% | |
| 75 | ASMLASML HOLDING N V | 16,749 | $17.9M | 0.24% | |
| 76 | BONDPIMCO ETF TR | 186,470 | $17.4M | 0.23% | |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 186,554 | $17.3M | 0.23% | |
| 78 | DFSDDIMENSIONAL ETF TRUST | 359,627 | $17.2M | 0.23% | |
| 79 | IXUSISHARES TR | 201,110 | $17.0M | 0.23% | |
| 80 | MAMASTERCARD INCORPORATED | 29,621 | $16.9M | 0.23% | |
| 81 | DFEMDIMENSIONAL ETF TRUST | 508,983 | $16.8M | 0.23% | |
| 82 | BALIBLACKROCK ETF TRUST | 527,823 | $16.7M | 0.23% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $16.6M | 0.22% | |
| 84 | CGDGCAPITAL GROUP DIVIDEND GROWE | 465,723 | $16.6M | 0.22% | |
| 85 | HOODROBINHOOD MKTS INC | 142,285 | $16.1M | 0.22% | |
| 86 | DXJWISDOMTREE TR | 110,455 | $15.9M | 0.21% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 17,991 | $15.8M | 0.21% | |
| 88 | HYLSFIRST TR EXCHANGE-TRADED FD | 376,868 | $15.8M | 0.21% | |
| 89 | MGKVANGUARD WORLD FD | 38,171 | $15.8M | 0.21% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 88,008 | $15.6M | 0.21% | |
| 91 | JIVEJ P MORGAN EXCHANGE TRADED F | 194,111 | $15.6M | 0.21% | |
| 92 | BBHYJ P MORGAN EXCHANGE TRADED F | 328,707 | $15.3M | 0.21% | |
| 93 | EXREXTRA SPACE STORAGE INC | 117,272 | $15.3M | 0.21% | |
| 94 | AZNASTRAZENECA PLC | 161,954 | $14.9M | 0.20% | |
| 95 | ROKUROKU INC | 135,848 | $14.7M | 0.20% | |
| 96 | CLOABLACKROCK ETF TRUST II | 280,340 | $14.5M | 0.20% | |
| 97 | JIGJ P MORGAN EXCHANGE TRADED F | 197,400 | $14.5M | 0.20% | |
| 98 | XLKSELECT SECTOR SPDR TR | 98,351 | $14.2M | 0.19% | |
| 99 | DISVDIMENSIONAL ETF TRUST | 372,406 | $14.2M | 0.19% | |
| 100 | DIHPDIMENSIONAL ETF TRUST | 446,797 | $14.1M | 0.19% |
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