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 | Value |
|---|---|
COLDAMERICOLD REALTY TRUST INC | $717K |
CONCONCENTRA GROUP HOLDINGS PAR | $710K |
NEMNEWMONT CORP | $703K |
PCHPOTLATCHDELTIC CORPORATION | $703K |
BMNRBITMINE IMMERSION TECNOLOGIE | $700K |
XMTRXOMETRY INC | $693K |
CHRWC H ROBINSON WORLDWIDE INC | $680K |
DLTRDOLLAR TREE INC | $675K |
XLVSELECT SECTOR SPDR TR | $674K |
URIUNITED RENTALS INC | $669K |
FULFULLER H B CO | $667K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $667K |
DTMDT MIDSTREAM INC | $666K |
WTMWHITE MTNS INS GROUP LTD | $666K |
IOTSAMSARA INC | $665K |
AVEMAMERICAN CENTY ETF TR | $662K |
CEGCONSTELLATION ENERGY CORP | $662K |
OREALTY INCOME CORP | $656K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $654K |
MTNVAIL RESORTS INC | $652K |
HELOJ P MORGAN EXCHANGE TRADED F | $647K |
MTGPWISDOMTREE TR | $646K |
GTMZOOMINFO TECHNOLOGIES INC | $646K |
CSGPCOSTAR GROUP INC | $643K |
USBUS BANCORP DEL | $642K |
NBIXNEUROCRINE BIOSCIENCES INC | $642K |
HALHALLIBURTON CO | $641K |
ZTSZOETIS INC | $639K |
BUFDFIRST TR EXCHNG TRADED FD VI | $639K |
PAYPAYMENTUS HOLDINGS INC | $636K |
APRJINNOVATOR ETFS TRUST | $636K |
IWYISHARES TR | $636K |
SNASNAP ON INC | $635K |
RHCRH PLC | $634K |
EX9EXELIXIS INC | $630K |
TYLTYLER TECHNOLOGIES INC | $629K |
AZOAUTOZONE INC | $626K |
ASTSAST SPACEMOBILE INC | $625K |
GKDGRAND CANYON ED INC | $619K |
HTHTH WORLD GROUP LTD | $617K |
TMDXTRANSMEDICS GROUP INC | $612K |
SNEXSTONEX GROUP INC | $608K |
GMEDGLOBUS MED INC | $608K |
IHGINTERCONTINENTAL HOTELS GROU | $606K |
ALHALLIANCE LAUNDRY HLDGS INC | $602K |
BROSDUTCH BROS INC | $600K |
CITHE CIGNA GROUP | $598K |
UMCUNITED MICROELECTRONICS CORP | $595K |
QXOQXO INC | $594K |
RQICOHEN & STEERS QUALITY INCOM | $593K |
ACVAACV AUCTIONS INC | $591K |
ITRNITURAN LOCATION AND CONTROL | $589K |
YUMYUM BRANDS INC | $588K |
DRIDARDEN RESTAURANTS INC | $586K |
FAFFIRST AMERN FINL CORP | $583K |
PKWINVESCO EXCHANGE TRADED FD T | $581K |
NTESNETEASE INC | $579K |
TQQQPROSHARES TR | $575K |
MKLMARKEL GROUP INC | $573K |
CELHCELSIUS HLDGS INC | $570K |
WABWABTEC | $568K |
GWWWW GRAINGER INC | $567K |
NOGNORTHERN OIL & GAS INC | $566K |
BJRIBJS RESTAURANTS INC | $559K |
HWKNHAWKINS INC | $558K |
IMGIAMGOLD CORP | $556K |
NUVLNUVALENT INC | $555K |
ULTAULTA BEAUTY INC | $551K |
AFRMAFFIRM HLDGS INC | $551K |
ONCBEONE MEDICINES LTD | $550K |
JBLJABIL INC | $549K |
MIYBLACKROCK MUNIYIELD MICH QU | $547K |
CLSCELESTICA INC | $544K |
CPRTCOPART INC | $543K |
BCATBLACKROCK CAP ALLOCATION TER | $543K |
BAC 7.25 PERP LBANK AMERICA CORP | $542K |
ENBENBRIDGE INC | $541K |
TMTOYOTA MOTOR CORP | $537K |
KGCKINROSS GOLD CORP | $536K |
VSCOVICTORIAS SECRET AND CO | $533K |
VCRVANGUARD WORLD FD | $532K |
WSCWILLSCOT HLDGS CORP | $530K |
BVNCOMPANIA DE MINAS BUENAVENTU | $527K |
TLTWISHARES TR | $524K |
IGIBISHARES TR | $524K |
GPCRSTRUCTURE THERAPEUTICS INC | $523K |
SSFSENSIENT TECHNOLOGIES CORP | $520K |
WWAYFAIR INC | $519K |
WVEWAVE LIFE SCIENCES LTD | $517K |
VENVENTAS INC | $517K |
QYLDGLOBAL X FDS | $516K |
RITMRITHM CAPITAL CORP | $511K |
CNPCENTERPOINT ENERGY INC | $501K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $500K |
TNGYTORTOISE CAPITAL SERIES TRUS | $500K |
BURLBURLINGTON STORES INC | $499K |
NEXNNEXXEN INTL LTD | $499K |
EGPEASTGROUP PPTYS INC | $496K |
DFIPDIMENSIONAL ETF TRUST | $491K |
RYTMRHYTHM PHARMACEUTICALS INC | $488K |