Envestnet Portfolio Solutions, Inc. Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$28.5B

Holdings

1,482

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,482 positions)

#StockSharesValue% PortfolioType
101
NDQINVESCO QQQ TR
51,066$31.0M0.11%
102
CERYSPDR SERIES TRUST
1,065,337$30.0M0.11%
103
UNHUNITEDHEALTH GROUP INC
91,121$30.0M0.11%
104
ABBVABBVIE INC
131,452$30.0M0.11%
105
IWDISHARES TR
147,301$30.0M0.11%
106
USXFISHARES TR
525,690$30.0M0.11%
107
VCITVANGUARD SCOTTSDALE FDS
348,640$29.0M0.10%
108
COSTCOSTCO WHSL CORP NEW
34,113$29.0M0.10%
109
ETNEATON CORP PLC
86,335$27.0M0.09%
110
BACBANK AMERICA CORP
497,234$27.0M0.09%
111
ESGEISHARES INC
630,493$27.0M0.09%
112
ISRGINTUITIVE SURGICAL INC
46,820$26.0M0.09%
113
SPYVSPDR SERIES TRUST
467,082$26.0M0.09%
114
BDYNBLACKROCK ETF TRUST
1,002,703$25.0M0.09%
115
USMVISHARES TR
271,919$25.0M0.09%
116
ORCLORACLE CORP
130,126$25.0M0.09%
117
SPMDSPDR SERIES TRUST
434,830$25.0M0.09%
118
SPTISPDR SERIES TRUST
835,570$24.0M0.08%
119
JNKSPDR SERIES TRUST
254,753$24.0M0.08%
120
UNPUNION PAC CORP
100,491$23.0M0.08%
121
AMATAPPLIED MATLS INC
91,209$23.0M0.08%
122
IWMISHARES TR
96,493$23.0M0.08%
123
SYSBISHARES TR
245,847$22.0M0.08%
124
BILSPDR SERIES TRUST
242,869$22.0M0.08%
125
PGPROCTER AND GAMBLE CO
156,843$22.0M0.08%
126
GWXSPDR INDEX SHS FDS
545,696$22.0M0.08%
127
WMTWALMART INC
201,673$22.0M0.08%
128
LRCXLAM RESEARCH CORP
132,491$22.0M0.08%
129
IEFISHARES TR
233,506$22.0M0.08%
130
BLKBLACKROCK INC
20,621$22.0M0.08%
131
JNJJOHNSON & JOHNSON
105,693$21.0M0.07%
132
ADIANALOG DEVICES INC
80,427$21.0M0.07%
133
EVUSISHARES TR
666,388$21.0M0.07%
134
CMFISHARES TR
359,418$20.0M0.07%
135
RSPINVESCO EXCHANGE TRADED FD
105,547$20.0M0.07%
136
SNASNAP ON INC
58,553$20.0M0.07%
137
NEENEXTERA ENERGY INC
259,302$20.0M0.07%
138
SGOVISHARES TR
202,218$20.0M0.07%
139
IDXXIDEXX LABS INC
30,675$20.0M0.07%
140
APHAMPHENOL CORP NEW
149,369$20.0M0.07%
141
CAFXPROFESIONALLY MANAGED
806,805$20.0M0.07%
142
PYLDPIMCO ETF TR
767,391$20.0M0.07%
143
VBVANGUARD INDEX FDS
79,687$20.0M0.07%
144
GSIEGOLDMAN SACHS ETF TR
480,415$20.0M0.07%
145
CMECME GROUP INC
72,534$19.0M0.07%
146
TJXTJX COS INC NEW
125,302$19.0M0.07%
147
MOALTRIA GROUP INC
339,371$19.0M0.07%
148
4I1PHILIP MORRIS INTL INC
119,959$19.0M0.07%
149
DWDMORGAN STANLEY
111,815$19.0M0.07%
150
NULGNUSHARES ETF TR
193,776$18.0M0.06%
151
BONDPIMCO ETF TR
194,546$18.0M0.06%
152
BKNGBOOKING HOLDINGS INC
3,375$18.0M0.06%
153
NUBDNUSHARES ETF TR
823,369$18.0M0.06%
154
PLTRPALANTIR TECHNOLOGIES INC
105,424$18.0M0.06%
155
INTUINTUIT
27,888$18.0M0.06%
156
GSLCGOLDMAN SACHS ETF TR
140,700$18.0M0.06%
157
RFREGIONS FINANCIAL CORP NEW
676,863$18.0M0.06%
158
BDVLBLACKROCK ETF TRUST
752,557$18.0M0.06%
159
LINLINDE PLC
41,082$17.0M0.06%
160
DUKDUKE ENERGY CORP NEW
147,762$17.0M0.06%
161
PEPPEPSICO INC
122,518$17.0M0.06%
162
CSGPCOSTAR GROUP INC
245,184$16.0M0.06%
163
IYWISHARES TR
82,831$16.0M0.06%
164
HIMUBLACKROCK ETF TRUST II
345,307$16.0M0.06%
165
KOCOCA COLA CO
237,541$16.0M0.06%
166
AMGNAMGEN INC
49,746$16.0M0.06%
167
DHRDANAHER CORPORATION
71,669$16.0M0.06%
168
NULVNUSHARES ETF TR
376,206$16.0M0.06%
169
RDVYFIRST TR EXCHANGE TRADED FD
232,016$16.0M0.06%
170
GVIISHARES TR
155,636$16.0M0.06%
171
TROWPRICE T ROWE GROUP INC
162,809$16.0M0.06%
172
TMOTHERMO FISHER SCIENTIFIC
28,138$16.0M0.06%
173
EBNDSPDR SERIES TRUST
772,574$16.0M0.06%
174
ABTABBOTT LABS
121,116$15.0M0.05%
175
DGROISHARES TR
224,800$15.0M0.05%
176
NOWSERVICENOW INC
104,209$15.0M0.05%
177
SCZISHARES TR
203,142$15.0M0.05%
178
COFCAPITAL ONE FINL CORP
63,447$15.0M0.05%
179
HYGVFLEXSHARES TR
372,030$15.0M0.05%
180
AMDADVANCED MICRO DEVICES INC
70,878$15.0M0.05%
181
ICVTISHARES TR
158,802$15.0M0.05%
182
PFFISHARES TR
506,138$15.0M0.05%
183
BRK/BBERKSHIRE HATHAWAY INC DEL
30,027$15.0M0.05%
184
GSGOLDMAN SACHS GROUP INC
17,397$15.0M0.05%
185
COPCONOCOPHILLIPS
162,579$15.0M0.05%
186
IGIBISHARES TR
279,884$15.0M0.05%
187
MDTMEDTRONIC PLC
145,746$14.0M0.05%
188
EFAISHARES TR
149,174$14.0M0.05%
189
JMBSJANUS DETROIT STR TR
322,466$14.0M0.05%
190
TOTLSSGA ACTIVE ETF TR
361,167$14.0M0.05%
191
TSMTAIWAN SEMICONDUCTOR MFG
47,569$14.0M0.05%
192
EMHCSPDR SERIES TRUST
563,937$14.0M0.05%
193
UBERUBER TECHNOLOGIES INC
171,712$14.0M0.05%
194
WTVWISDOMTREE TR
139,687$13.0M0.05%
195
ACNACCENTURE PLC IRELAND
50,509$13.0M0.05%
196
QCOMQUALCOMM INC
80,215$13.0M0.05%
197
NUDMNUSHARES ETF TR
380,621$13.0M0.05%
198
PANWPALO ALTO NETWORKS INC
72,520$13.0M0.05%
199
EFGISHARES TR
115,588$13.0M0.05%
200
TIPXSPDR SERIES TRUST
683,430$13.0M0.05%
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