Vestmark Advisory Solutions, Inc. Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$6.9T

Holdings

773

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (773 positions)

#StockSharesValue% PortfolioType
201
INTUINTUIT
6,304$5.0B0.07%
202
VVVANGUARD INDEX FDS
17,346$4.9B0.07%
203
PRIPRIMERICA INC
17,881$4.9B0.07%
204
BLKBLACKROCK INC
4,661$4.9B0.07%
205
BSXBOSTON SCIENTIFIC CORP
45,526$4.9B0.07%
206
ZWSZURN ELKAY WATER SOLNS CORP
133,402$4.9B0.07%
207
GTOINVESCO ACTIVELY MANAGED EXC
103,340$4.8B0.07%
208
DEMWISDOMTREE TR
106,230$4.8B0.07%
209
SONYSONY GROUP CORP
184,474$4.8B0.07%
210
LIILENNOX INTL INC
8,370$4.8B0.07%
211
VCYTVERACYTE INC
177,212$4.8B0.07%
212
TAFMAB ACTIVE ETFS INC
191,023$4.8B0.07%
213
AJGGALLAGHER ARTHUR J & CO
14,843$4.8B0.07%
214
KTOSKRATOS DEFENSE & SEC SOLUTIO
102,107$4.7B0.07%
215
APHAMPHENOL CORP NEW
47,862$4.7B0.07%
216
THROBLACKROCK ETF TRUST
132,013$4.7B0.07%
217
MLMMARTIN MARIETTA MATLS INC
8,517$4.7B0.07%
218
ZBRAZEBRA TECHNOLOGIES CORPORATI
15,151$4.7B0.07%
219
JMUBJ P MORGAN EXCHANGE TRADED F
93,931$4.7B0.07%
220
MRSHMARSH & MCLENNAN COS INC
21,312$4.7B0.07%
221
CSCOCISCO SYS INC
67,133$4.7B0.07%
222
GLWCORNING INC
88,355$4.6B0.07%
223
ILMNILLUMINA INC
48,092$4.6B0.07%
224
EFGISHARES TR
40,932$4.6B0.07%
225
NDSNNORDSON CORP
21,275$4.6B0.07%
226
PANWPALO ALTO NETWORKS INC
22,110$4.5B0.07%
227
SSDSIMPSON MFG INC
29,109$4.5B0.07%
228
POOLPOOL CORP
15,506$4.5B0.07%
229
COOCOOPER COS INC
63,101$4.5B0.06%
230
FDLFIRST TR EXCHANGE-TRADED FD
107,232$4.5B0.06%
231
BJBJS WHSL CLUB HLDGS INC
41,600$4.5B0.06%
232
ACNACCENTURE PLC IRELAND
14,893$4.5B0.06%
233
BRK/BBERKSHIRE HATHAWAY INC DEL
9,102$4.4B0.06%
234
UNHUNITEDHEALTH GROUP INC
14,103$4.4B0.06%
235
AVDEAMERICAN CENTY ETF TR
59,396$4.4B0.06%
236
ANETARISTA NETWORKS INC
42,866$4.4B0.06%
237
OEFISHARES TR
14,386$4.4B0.06%
238
PGPROCTER AND GAMBLE CO
27,396$4.4B0.06%
239
ICEINTERCONTINENTAL EXCHANGE IN
23,296$4.3B0.06%
240
ABGCENCORA INC
14,118$4.2B0.06%
241
OLLIOLLIES BARGAIN OUTLET HLDGS
32,039$4.2B0.06%
242
TELTE CONNECTIVITY PLC
24,925$4.2B0.06%
243
AONAON PLC
11,543$4.1B0.06%
244
ECLECOLAB INC
15,265$4.1B0.06%
245
CITCINTAS CORP
18,432$4.1B0.06%
246
BFAMBRIGHT HORIZONS FAM SOL IN D
32,627$4.0B0.06%
247
BMTABRITISH AMERN TOB PLC
84,526$4.0B0.06%
248
IGEBISHARES TR
87,926$4.0B0.06%
249
FTSLFIRST TR EXCHANGE-TRADED FD
86,966$4.0B0.06%
250
PAYXPAYCHEX INC
27,065$3.9B0.06%
251
AXPAMERICAN EXPRESS CO
12,251$3.9B0.06%
252
CHHCHOICE HOTELS INTL INC
30,793$3.9B0.06%
253
MCKMCKESSON CORP
5,330$3.9B0.06%
254
VRTXVERTEX PHARMACEUTICALS INC
8,763$3.9B0.06%
255
EMEEMCOR GROUP INC
7,270$3.9B0.06%
256
SBUXSTARBUCKS CORP
42,432$3.9B0.06%
257
SNPSSYNOPSYS INC
7,473$3.8B0.06%
258
NEENEXTERA ENERGY INC
55,067$3.8B0.06%
259
WTSWATTS WATER TECHNOLOGIES INC
15,481$3.8B0.05%
260
SANBANCO SANTANDER S.A.
457,832$3.8B0.05%
261
ADPAUTOMATIC DATA PROCESSING IN
12,160$3.8B0.05%
262
MBBISHARES TR
39,768$3.7B0.05%
263
VOTVANGUARD INDEX FDS
13,067$3.7B0.05%
264
DHRDANAHER CORPORATION
18,613$3.7B0.05%
265
OSEAHARBOR ETF TRUST
125,042$3.7B0.05%
266
TTENTOTALENERGIES SE
59,424$3.6B0.05%
267
SHELSHELL PLC
51,713$3.6B0.05%
268
KOCOCA COLA CO
51,151$3.6B0.05%
269
LOWLOWES COS INC
16,299$3.6B0.05%
270
FASTFASTENAL CO
85,807$3.6B0.05%
271
DDOMINION ENERGY INC
63,739$3.6B0.05%
272
8CWCROWN CASTLE INC
34,964$3.6B0.05%
273
NVONOVO-NORDISK A S
51,948$3.6B0.05%
274
TTCTORO CO
50,121$3.5B0.05%
275
FCNFTI CONSULTING INC
21,788$3.5B0.05%
276
CLHCLEAN HARBORS INC
15,206$3.5B0.05%
277
BKNGBOOKING HOLDINGS INC
603$3.5B0.05%
278
ORLYOREILLY AUTOMOTIVE INC
38,557$3.5B0.05%
279
SAIASAIA INC
12,628$3.5B0.05%
280
PHPARKER-HANNIFIN CORP
4,942$3.5B0.05%
281
KGCKINROSS GOLD CORP
220,342$3.4B0.05%
282
AZOAUTOZONE INC
918$3.4B0.05%
283
FXRFIRST TR EXCHANGE TRADED FD
45,844$3.4B0.05%
284
CBCHUBB LIMITED
11,683$3.4B0.05%
285
GDGENERAL DYNAMICS CORP
11,592$3.4B0.05%
286
WFCWELLS FARGO CO NEW
42,048$3.4B0.05%
287
GOLFACUSHNET HLDGS CORP
46,098$3.4B0.05%
288
USFDUS FOODS HLDG CORP
43,161$3.3B0.05%
289
DWDMORGAN STANLEY
23,570$3.3B0.05%
290
MSIMOTOROLA SOLUTIONS INC
7,840$3.3B0.05%
291
TMOTHERMO FISHER SCIENTIFIC INC
8,100$3.3B0.05%
292
CMGCHIPOTLE MEXICAN GRILL INC
57,902$3.3B0.05%
293
IUSVISHARES TR
34,198$3.2B0.05%
294
MCMOELIS & CO
51,623$3.2B0.05%
295
RELXRELX PLC
59,087$3.2B0.05%
296
CPCANADIAN PACIFIC KANSAS CITY
38,965$3.1B0.04%
297
SPMDSPDR SERIES TRUST
56,344$3.1B0.04%
298
MCOMOODYS CORP
6,104$3.1B0.04%
299
PWRQUANTA SVCS INC
8,093$3.1B0.04%
300
FTSMFIRST TR EXCHANGE-TRADED FD
50,716$3.0B0.04%
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