Vestmark Advisory Solutions, Inc. Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$5.2B

Holdings

909

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (909 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
673,514$221.0B4213.12%
2
BBUSJ P MORGAN EXCHANGE TRADED F
1,510,723$182.3B3474.61%
3
DFACDIMENSIONAL ETF TRUST
4,620,631$178.2B3397.11%
4
VOOVANGUARD INDEX FDS
237,328$145.3B2770.31%
5
VXUSVANGUARD STAR FDS
1,713,511$125.9B2399.36%
6
BNDVANGUARD BD INDEX FDS
1,637,579$121.8B2321.44%
7
AGGISHARES TR
1,014,010$101.7B1937.69%
8
JCPBJ P MORGAN EXCHANGE TRADED F
1,862,304$88.6B1687.95%
9
JIREJ P MORGAN EXCHANGE TRADED F
1,134,168$83.4B1589.86%
10
DGCBDIMENSIONAL ETF TRUST
1,446,070$80.2B1528.44%
11
NVDANVIDIA CORPORATION
355,196$66.3B1263.26%
12
MSFTMICROSOFT CORP
124,190$64.3B1226.12%
13
JGROJ P MORGAN EXCHANGE TRADED F
551,503$51.7B985.55%
14
AAPLAPPLE INC
199,132$50.7B966.52%
15
BNDXVANGUARD CHARLOTTE FDS
978,637$48.4B922.64%
16
IEMGISHARES INC
721,095$47.5B906.08%
17
DUHPDIMENSIONAL ETF TRUST
1,184,552$44.7B852.82%
18
DFSVDIMENSIONAL ETF TRUST
1,378,430$43.9B836.60%
19
DFGPDIMENSIONAL ETF TRUST
753,363$41.9B798.00%
20
JGLOJ P MORGAN EXCHANGE TRADED F
601,194$40.7B776.62%
21
DFICDIMENSIONAL ETF TRUST
1,229,943$40.3B768.75%
22
JAVAJ P MORGAN EXCHANGE TRADED F
568,473$39.2B747.25%
23
AMZNAMAZON COM INC
176,181$38.7B737.38%
24
TSLATESLA INC
80,985$36.0B686.62%
25
AVGOBROADCOM INC
106,240$35.0B668.11%
26
AVUSAMERICAN CENTY ETF TR
309,107$33.6B640.47%
27
DGROISHARES TR
491,643$33.5B638.01%
28
IVWISHARES TR
273,381$33.0B629.08%
29
CGHMCAPITAL GRP FIXED INCM ETF T
1,302,158$32.9B627.73%
30
IVVISHARES TR
48,390$32.4B617.35%
31
JPIEJ P MORGAN EXCHANGE TRADED F
653,672$30.3B578.27%
32
LMBSFIRST TR EXCHANGE-TRADED FD
605,360$30.1B574.53%
33
METAMETA PLATFORMS INC
39,761$29.2B556.60%
34
CGMUCAPITAL GRP FIXED INCM ETF T
1,058,945$28.9B550.85%
35
JEMAJ P MORGAN EXCHANGE TRADED F
577,000$27.4B522.98%
36
BSVVANGUARD BD INDEX FDS
342,228$27.0B514.76%
37
GQ9SPDR GOLD TR
74,365$26.4B503.88%
38
FBNDFIDELITY MERRIMACK STR TR
556,540$25.7B490.54%
39
GOOGLALPHABET INC
100,057$24.3B463.65%
40
SMMDISHARES TR
328,141$24.2B461.17%
41
IJSISHARES TR
209,044$23.1B440.67%
42
SPABSPDR SERIES TRUST
890,564$23.0B438.82%
43
CGDGCAPITAL GROUP DIVIDEND VALUE
517,355$21.7B414.48%
44
SPTISPDR SERIES TRUST
752,025$21.7B414.27%
45
IGROISHARES TR
269,718$21.5B409.60%
46
TLHISHARES TR
202,255$20.8B397.06%
47
CGGECAPITAL GROUP GLOBAL EQUITY
662,249$20.4B388.68%
48
MUBISHARES TR
187,765$20.0B381.14%
49
SHOPSHOPIFY INC
132,672$19.7B375.82%
50
SLQDISHARES TR
373,115$19.0B361.51%
51
HOODROBINHOOD MKTS INC
131,805$18.9B359.64%
52
FNDFSCHWAB STRATEGIC TR
434,239$18.7B355.59%
53
CGUSCAPITAL GROUP CORE EQUITY ET
460,975$18.2B347.43%
54
SCHZSCHWAB STRATEGIC TR
775,096$18.2B346.76%
55
SPYMSPDR SERIES TRUST
231,247$18.1B345.32%
56
VCITVANGUARD SCOTTSDALE FDS
214,229$18.0B343.47%
57
QLTAISHARES TR
365,014$17.7B337.24%
58
IJJISHARES TR
131,609$17.1B325.42%
59
JPMJPMORGAN CHASE & CO.
53,803$17.0B323.50%
60
PLTRPALANTIR TECHNOLOGIES INC
91,589$16.7B318.47%
61
BALIBLACKROCK ETF TRUST
526,297$16.7B318.42%
62
BRK-BBERKSHIRE HATHAWAY INC DEL
22$16.6B316.28%
63
EXREXTRA SPACE STORAGE INC
117,311$16.5B315.16%
64
BONDPIMCO ETF TR
174,136$16.3B309.86%
65
IXUSISHARES TR
192,572$15.9B303.13%
66
DFEMDIMENSIONAL ETF TRUST
491,854$15.8B300.67%
67
VEAVANGUARD TAX-MANAGED FDS
259,311$15.5B296.18%
68
CRSPCRISPR THERAPEUTICS AG
238,962$15.5B295.21%
69
CGDGCAPITAL GROUP DIVIDEND GROWE
445,063$15.4B293.96%
70
TLTISHARES TR
171,108$15.3B291.49%
71
MGKVANGUARD WORLD FD
37,725$15.2B289.38%
72
DFSDDIMENSIONAL ETF TRUST
313,344$15.1B287.83%
73
VIGVANGUARD SPECIALIZED FUNDS
69,211$14.9B284.69%
74
ROKUROKU INC
147,192$14.8B281.18%
75
AQLTISHARES TR
168,189$14.7B279.91%
76
ORCLORACLE CORP
52,101$14.7B279.31%
77
FTCSFIRST TR EXCHANGE-TRADED FD
156,267$14.6B278.92%
78
VVISA INC
42,616$14.5B277.31%
79
RBLXROBLOX CORP
104,928$14.5B277.05%
80
TSMTAIWAN SEMICONDUCTOR MFG LTD
51,754$14.5B275.52%
81
IJRISHARES TR
118,581$14.1B268.60%
82
BBHYJ P MORGAN EXCHANGE TRADED F
295,973$13.9B265.16%
83
JNJJOHNSON & JOHNSON
74,699$13.9B264.01%
84
FXLFIRST TR EXCHANGE TRADED FD
81,773$13.7B261.85%
85
HYLSFIRST TR EXCHANGE-TRADED FD
325,917$13.7B261.24%
86
IJHISHARES TR
208,406$13.6B259.25%
87
JIGJ P MORGAN EXCHANGE TRADED F
177,918$13.4B255.51%
88
COINCOINBASE GLOBAL INC
39,713$13.4B255.48%
89
LLYELI LILLY & CO
17,545$13.4B255.18%
90
DISVDIMENSIONAL ETF TRUST
374,731$13.4B254.93%
91
DIHPDIMENSIONAL ETF TRUST
439,281$13.4B254.51%
92
JIVEJ P MORGAN EXCHANGE TRADED F
176,973$13.3B254.35%
93
CVXCHEVRON CORP NEW
84,448$13.1B249.97%
94
TEMTEMPUS AI INC
160,562$13.0B247.27%
95
SPTLSPDR SERIES TRUST
453,616$12.2B233.03%
96
NFLXNETFLIX INC
10,114$12.1B231.14%
97
DFCFDIMENSIONAL ETF TRUST
272,123$11.6B221.80%
98
DFGXDIMENSIONAL ETF TRUST
215,588$11.6B221.75%
99
VGLTVANGUARD SCOTTSDALE FDS
201,691$11.5B218.60%
100
VOVANGUARD INDEX FDS
38,930$11.4B217.97%
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