Vestmark Advisory Solutions, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$6.9B
Holdings
773
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FQIDIGITAL RLTY TR INC | 9,851 | $1.7B | 24.80% | |
| 402 | LMTLOCKHEED MARTIN CORP | 3,677 | $1.7B | 24.60% | |
| 403 | DGXQUEST DIAGNOSTICS INC | 9,290 | $1.7B | 24.10% | |
| 404 | NGGNATIONAL GRID PLC | 22,366 | $1.7B | 24.04% | |
| 405 | NVSNNOVARTIS AG | 13,631 | $1.6B | 23.82% | |
| 406 | SYYSYSCO CORP | 21,726 | $1.6B | 23.76% | |
| 407 | MANHMANHATTAN ASSOCIATES INC | 8,282 | $1.6B | 23.62% | |
| 408 | IQLTISHARES TR | 37,723 | $1.6B | 23.55% | |
| 409 | MCHPMICROCHIP TECHNOLOGY INC. | 22,894 | $1.6B | 23.27% | |
| 410 | BCSBARCLAYS PLC | 86,520 | $1.6B | 23.23% | |
| 411 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,294,186 | $1.6B | 23.18% | |
| 412 | NWGNATWEST GROUP PLC | 112,499 | $1.6B | 22.99% | |
| 413 | OKEONEOK INC NEW | 19,420 | $1.6B | 22.89% | |
| 414 | NXPINXP SEMICONDUCTORS N V | 7,186 | $1.6B | 22.68% | |
| 415 | PNCPNC FINL SVCS GROUP INC | 8,387 | $1.6B | 22.58% | |
| 416 | CIENCIENA CORP | 19,117 | $1.6B | 22.45% | |
| 417 | ITOTISHARES TR | 11,464 | $1.5B | 22.36% | |
| 418 | DCIDONALDSON INC | 22,256 | $1.5B | 22.29% | |
| 419 | VGSHVANGUARD SCOTTSDALE FDS | 26,161 | $1.5B | 22.21% | |
| 420 | HLNHALEON PLC | 148,193 | $1.5B | 22.19% | |
| 421 | FEFIRSTENERGY CORP | 38,005 | $1.5B | 22.10% | |
| 422 | BOHBANK HAWAII CORP | 22,473 | $1.5B | 21.92% | |
| 423 | FEMBFIRST TR EXCH TRADED FD III | 52,480 | $1.5B | 21.89% | |
| 424 | JJACOBS SOLUTIONS INC | 11,480 | $1.5B | 21.79% | |
| 425 | SRESEMPRA | 19,739 | $1.5B | 21.60% | |
| 426 | GQ9SPDR GOLD TR | 4,905 | $1.5B | 21.59% | |
| 427 | MLB1MERCADOLIBRE INC | 566 | $1.5B | 21.36% | |
| 428 | FAFFIRST AMERN FINL CORP | 24,096 | $1.5B | 21.36% | |
| 429 | INGING GROEP N.V. | 67,025 | $1.5B | 21.17% | |
| 430 | DBDEUTSCHE BANK A G | 49,795 | $1.5B | 21.06% | |
| 431 | ACVAACV AUCTIONS INC | 89,697 | $1.5B | 21.01% | |
| 432 | PZAINVESCO EXCH TRADED FD TR II | 64,634 | $1.4B | 20.90% | |
| 433 | BKUBANKUNITED INC | 40,529 | $1.4B | 20.83% | |
| 434 | CWANCLEARWATER ANALYTICS HLDGS I | 65,773 | $1.4B | 20.83% | |
| 435 | TMUST-MOBILE US INC | 6,033 | $1.4B | 20.76% | |
| 436 | MDTMEDTRONIC PLC | 16,067 | $1.4B | 20.23% | |
| 437 | RRXREGAL REXNORD CORPORATION | 9,592 | $1.4B | 20.08% | |
| 438 | PAYCPAYCOM SOFTWARE INC | 5,991 | $1.4B | 20.02% | |
| 439 | EVREVERCORE INC | 5,125 | $1.4B | 19.99% | |
| 440 | VMBSVANGUARD SCOTTSDALE FDS | 29,858 | $1.4B | 19.98% | |
| 441 | VICIVICI PPTYS INC | 42,093 | $1.4B | 19.82% | |
| 442 | HBC2HSBC HLDGS PLC | 22,543 | $1.4B | 19.79% | |
| 443 | BACBANK AMERICA CORP | 28,742 | $1.4B | 19.64% | |
| 444 | CMECME GROUP INC | 4,928 | $1.4B | 19.62% | |
| 445 | AMGNAMGEN INC | 4,842 | $1.4B | 19.53% | |
| 446 | IWDISHARES TR | 6,955 | $1.4B | 19.51% | |
| 447 | SSFSENSIENT TECHNOLOGIES CORP | 13,472 | $1.3B | 19.17% | |
| 448 | APPAPPLOVIN CORP | 3,745 | $1.3B | 18.93% | |
| 449 | VXFVANGUARD INDEX FDS | 6,772 | $1.3B | 18.85% | |
| 450 | SHWSHERWIN WILLIAMS CO | 3,761 | $1.3B | 18.65% | |
| 451 | ANAUTONATION INC | 6,450 | $1.3B | 18.50% | |
| 452 | ITGARTNER INC | 3,169 | $1.3B | 18.50% | |
| 453 | FPEIFIRST TR EXCH TRADED FD III | 67,214 | $1.3B | 18.43% | |
| 454 | SPEMSPDR INDEX SHS FDS | 29,800 | $1.3B | 18.39% | |
| 455 | APOAPOLLO GLOBAL MGMT INC | 8,944 | $1.3B | 18.33% | |
| 456 | VCITVANGUARD SCOTTSDALE FDS | 15,138 | $1.3B | 18.13% | |
| 457 | HMCHONDA MOTOR LTD | 42,978 | $1.2B | 17.89% | |
| 458 | OWLBLUE OWL CAPITAL INC | 64,313 | $1.2B | 17.84% | |
| 459 | KKRKKR & CO INC | 9,264 | $1.2B | 17.80% | |
| 460 | QCOMQUALCOMM INC | 7,712 | $1.2B | 17.74% | |
| 461 | ADSKAUTODESK INC | 3,885 | $1.2B | 17.37% | |
| 462 | NETCLOUDFLARE INC | 6,107 | $1.2B | 17.27% | |
| 463 | CHKPCHECK POINT SOFTWARE TECH LT | 5,396 | $1.2B | 17.24% | |
| 464 | ADIANALOG DEVICES INC | 4,988 | $1.2B | 17.15% | |
| 465 | CONCONCENTRA GROUP HOLDINGS PAR | 57,711 | $1.2B | 17.14% | |
| 466 | NTESNETEASE INC | 8,819 | $1.2B | 17.14% | |
| 467 | JCIJOHNSON CTLS INTL PLC | 11,202 | $1.2B | 17.09% | |
| 468 | DDOGDATADOG INC | 8,752 | $1.2B | 16.98% | |
| 469 | SLMSLM CORP | 35,628 | $1.2B | 16.87% | |
| 470 | SPGSIMON PPTY GROUP INC NEW | 7,264 | $1.2B | 16.86% | |
| 471 | PEPPEPSICO INC | 8,759 | $1.2B | 16.70% | |
| 472 | ITRIITRON INC | 8,697 | $1.1B | 16.53% | |
| 473 | TFSLTFS FINL CORP | 87,736 | $1.1B | 16.41% | |
| 474 | TRNOTERRENO RLTY CORP | 20,228 | $1.1B | 16.38% | |
| 475 | CVECENOVUS ENERGY INC | 82,752 | $1.1B | 16.25% | |
| 476 | TRGPTARGA RES CORP | 6,462 | $1.1B | 16.25% | |
| 477 | KNKNOWLES CORP | 63,406 | $1.1B | 16.13% | |
| 478 | CPTCAMDEN PPTY TR | 9,911 | $1.1B | 16.13% | |
| 479 | FANGDIAMONDBACK ENERGY INC | 8,103 | $1.1B | 16.08% | |
| 480 | ETRENTERGY CORP NEW | 13,340 | $1.1B | 16.01% | |
| 481 | MINOPIMCO ETF TR | 25,014 | $1.1B | 15.98% | |
| 482 | MZTILANCASTER COLONY CORP | 6,380 | $1.1B | 15.92% | |
| 483 | RRCRANGE RES CORP | 26,570 | $1.1B | 15.61% | |
| 484 | CSGPCOSTAR GROUP INC | 13,335 | $1.1B | 15.48% | |
| 485 | BHPBHP GROUP LTD | 22,197 | $1.1B | 15.42% | |
| 486 | UNPUNION PAC CORP | 4,606 | $1.1B | 15.30% | |
| 487 | DASHDOORDASH INC | 4,285 | $1.1B | 15.25% | |
| 488 | CRCCANADIAN NAT RES LTD | 33,340 | $1.0B | 15.12% | |
| 489 | BURLBURLINGTON STORES INC | 4,482 | $1.0B | 15.06% | |
| 490 | SPGIS&P GLOBAL INC | 1,968 | $1.0B | 14.99% | |
| 491 | VSCOVICTORIAS SECRET AND CO | 55,542 | $1.0B | 14.86% | |
| 492 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,269 | $1.0B | 14.83% | |
| 493 | LDOSLEIDOS HOLDINGS INC | 6,506 | $1.0B | 14.82% | |
| 494 | MTUMISHARES TR | 4,207 | $1.0B | 14.60% | |
| 495 | HAYWHAYWARD HLDGS INC | 72,240 | $996.9M | 14.40% | |
| 496 | EXREXTRA SPACE STORAGE INC | 6,759 | $996.5M | 14.39% | |
| 497 | GTMZOOMINFO TECHNOLOGIES INC | 98,375 | $995.6M | 14.38% | |
| 498 | NINISOURCE INC | 24,637 | $993.9M | 14.35% | |
| 499 | KVUEKENVUE INC | 47,191 | $987.7M | 14.26% | |
| 500 | TAKTAKEDA PHARMACEUTICAL CO LTD | 63,862 | $987.3M | 14.26% |