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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XFEBFIRST TR EXCH TRADED FD III | 186,551 | $3.4B | 64.86% | |
| 302 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 109,848 | $3.4B | 64.70% | |
| 303 | EEMVISHARES INC | 52,998 | $3.4B | 64.48% | |
| 304 | EOIEATON VANCE ENHANCED EQUITY | 160,942 | $3.4B | 64.42% | |
| 305 | VCSHVANGUARD SCOTTSDALE FDS | 42,218 | $3.4B | 64.32% | |
| 306 | IUSVISHARES TR | 33,684 | $3.4B | 64.17% | |
| 307 | AONAON PLC | 9,359 | $3.3B | 63.61% | |
| 308 | IWFISHARES TR | 7,122 | $3.3B | 63.59% | |
| 309 | ECLECOLAB INC | 12,159 | $3.3B | 63.47% | |
| 310 | NVONOVO-NORDISK A S | 59,896 | $3.3B | 63.35% | |
| 311 | DDTOINNOVATOR ETFS TRUST | 83,578 | $3.3B | 63.23% | |
| 312 | HIMUBLACKROCK ETF TRUST II | 67,366 | $3.3B | 63.16% | |
| 313 | CHECHEMED CORP NEW | 7,392 | $3.3B | 63.09% | |
| 314 | NOBLPROSHARES TR | 32,053 | $3.3B | 62.97% | |
| 315 | TWSTTWIST BIOSCIENCE CORP | 117,249 | $3.3B | 62.89% | |
| 316 | RELXRELX PLC | 68,862 | $3.3B | 62.69% | |
| 317 | GTLBGITLAB INC | 72,327 | $3.3B | 62.15% | |
| 318 | RBCRBC BEARINGS INC | 8,331 | $3.3B | 61.98% | |
| 319 | DTDYNATRACE INC | 66,941 | $3.2B | 61.82% | |
| 320 | FISFIDELITY NATL INFORMATION SV | 49,146 | $3.2B | 61.77% | |
| 321 | VYMIVANGUARD WHITEHALL FDS | 38,227 | $3.2B | 61.70% | |
| 322 | SANBANCO SANTANDER S.A. | 306,442 | $3.2B | 61.22% | |
| 323 | KOCOCA COLA CO | 48,396 | $3.2B | 61.18% | |
| 324 | TXG10X GENOMICS INC | 274,440 | $3.2B | 61.15% | |
| 325 | THOTHOR INDS INC | 30,353 | $3.1B | 59.99% | |
| 326 | CHHCHOICE HOTELS INTL INC | 29,428 | $3.1B | 59.97% | |
| 327 | VCYTVERACYTE INC | 89,248 | $3.1B | 58.40% | |
| 328 | NUHYNUSHARES ETF TR | 140,726 | $3.1B | 58.40% | |
| 329 | MDLZMONDELEZ INTL INC | 48,628 | $3.0B | 57.90% | |
| 330 | SITESITEONE LANDSCAPE SUPPLY INC | 23,544 | $3.0B | 57.80% | |
| 331 | RXRXRECURSION PHARMACEUTICALS IN | 621,059 | $3.0B | 57.77% | |
| 332 | ADIANALOG DEVICES INC | 12,269 | $3.0B | 57.46% | |
| 333 | LQDISHARES TR | 26,875 | $3.0B | 57.10% | |
| 334 | RWRSPDR SERIES TRUST | 29,636 | $3.0B | 56.65% | |
| 335 | FTCFIRST TR EXCHANGE-TRADED ALP | 18,432 | $3.0B | 56.45% | |
| 336 | UNPUNION PAC CORP | 12,520 | $3.0B | 56.41% | |
| 337 | FLTBFIDELITY MERRIMACK STR TR | 57,587 | $2.9B | 55.61% | |
| 338 | 8CWCROWN CASTLE INC | 30,118 | $2.9B | 55.39% | |
| 339 | PLDPROLOGIS INC. | 25,373 | $2.9B | 55.39% | |
| 340 | CRCLCIRCLE INTERNET GROUP INC | 21,895 | $2.9B | 55.33% | |
| 341 | TKOTKO GROUP HOLDINGS INC | 14,298 | $2.9B | 55.04% | |
| 342 | EMEEMCOR GROUP INC | 4,417 | $2.9B | 54.69% | |
| 343 | IBPINSTALLED BLDG PRODS INC | 11,436 | $2.8B | 53.77% | |
| 344 | TTDTHE TRADE DESK INC | 57,172 | $2.8B | 53.41% | |
| 345 | BABAALIBABA GROUP HLDG LTD | 15,470 | $2.8B | 52.71% | |
| 346 | IYWISHARES TR | 14,115 | $2.8B | 52.70% | |
| 347 | DEODIAGEO PLC | 28,869 | $2.8B | 52.51% | |
| 348 | DEMWISDOMTREE TR | 59,888 | $2.8B | 52.50% | |
| 349 | XYZBLOCK INC | 38,075 | $2.8B | 52.45% | |
| 350 | CRMSALESFORCE INC | 11,474 | $2.7B | 51.84% | |
| 351 | BLSHBULLISH | 42,716 | $2.7B | 51.79% | |
| 352 | MCOMOODYS CORP | 5,649 | $2.7B | 51.31% | |
| 353 | SNYSANOFI SA | 56,465 | $2.7B | 50.80% | |
| 354 | GSKGSK PLC | 61,547 | $2.7B | 50.63% | |
| 355 | DKNGDRAFTKINGS INC NEW | 70,447 | $2.6B | 50.22% | |
| 356 | SUSAISHARES TR | 19,302 | $2.6B | 49.91% | |
| 357 | GGGGRACO INC | 30,521 | $2.6B | 49.43% | |
| 358 | MRKMERCK & CO INC | 30,851 | $2.6B | 49.36% | |
| 359 | KAIKADANT INC | 8,636 | $2.6B | 48.99% | |
| 360 | APPAPPLOVIN CORP | 3,551 | $2.6B | 48.64% | |
| 361 | COPCONOCOPHILLIPS | 26,906 | $2.5B | 48.51% | |
| 362 | SPMDSPDR SERIES TRUST | 44,242 | $2.5B | 48.23% | |
| 363 | LSTRLANDSTAR SYS INC | 20,585 | $2.5B | 48.09% | |
| 364 | HLNEHAMILTON LANE INC | 18,659 | $2.5B | 47.94% | |
| 365 | NWGNATWEST GROUP PLC | 177,078 | $2.5B | 47.76% | |
| 366 | SCHDSCHWAB STRATEGIC TR | 91,131 | $2.5B | 47.42% | |
| 367 | BANFBANCFIRST CORP | 19,644 | $2.5B | 47.35% | |
| 368 | AMLPALPS ETF TR | 52,385 | $2.5B | 46.86% | |
| 369 | ILMNILLUMINA INC | 25,389 | $2.4B | 45.96% | |
| 370 | BABOEING CO | 11,139 | $2.4B | 45.83% | |
| 371 | CINFCINCINNATI FINL CORP | 15,144 | $2.4B | 45.64% | |
| 372 | GDGENERAL DYNAMICS CORP | 7,006 | $2.4B | 45.54% | |
| 373 | GEGE AEROSPACE | 7,840 | $2.4B | 44.96% | |
| 374 | FHBFIRST HAWAIIAN INC | 94,676 | $2.4B | 44.81% | |
| 375 | CPCANADIAN PACIFIC KANSAS CITY | 31,493 | $2.3B | 44.72% | |
| 376 | UFPIUFP INDUSTRIES INC | 24,782 | $2.3B | 44.16% | |
| 377 | BAIBLACKROCK ETF TRUST | 67,423 | $2.3B | 43.90% | |
| 378 | PNCPNC FINL SVCS GROUP INC | 11,410 | $2.3B | 43.70% | |
| 379 | TTANSERVICETITAN INC | 22,524 | $2.3B | 43.29% | |
| 380 | EXPOEXPONENT INC | 32,603 | $2.3B | 43.18% | |
| 381 | AMTAMERICAN TOWER CORP NEW | 11,732 | $2.3B | 43.01% | |
| 382 | CRWDCROWDSTRIKE HLDGS INC | 4,587 | $2.2B | 42.88% | |
| 383 | FDLFIRST TR EXCHANGE-TRADED FD | 51,089 | $2.2B | 42.27% | |
| 384 | SDYSPDR SERIES TRUST | 15,768 | $2.2B | 42.09% | |
| 385 | BPBP PLC | 63,774 | $2.2B | 41.89% | |
| 386 | IBMINTERNATIONAL BUSINESS MACHS | 7,710 | $2.2B | 41.47% | |
| 387 | CDNSCADENCE DESIGN SYSTEM INC | 6,160 | $2.2B | 41.24% | |
| 388 | CRVLCORVEL CORP | 27,890 | $2.2B | 41.16% | |
| 389 | KLACKLA CORP | 1,982 | $2.1B | 40.76% | |
| 390 | TFLOISHARES TR | 42,188 | $2.1B | 40.68% | |
| 391 | OKEONEOK INC NEW | 28,991 | $2.1B | 40.32% | |
| 392 | LYGLLOYDS BANKING GROUP PLC | 465,187 | $2.1B | 40.26% | |
| 393 | BCSBARCLAYS PLC | 102,057 | $2.1B | 40.21% | |
| 394 | JCIJOHNSON CTLS INTL PLC | 19,120 | $2.1B | 40.07% | |
| 395 | GBILGOLDMAN SACHS ETF TR | 20,974 | $2.1B | 40.07% | |
| 396 | RCLROYAL CARIBBEAN GROUP | 6,488 | $2.1B | 40.02% | |
| 397 | BACVERIZON COMMUNICATIONS INC | 47,760 | $2.1B | 40.01% | |
| 398 | RJFRAYMOND JAMES FINL INC | 12,101 | $2.1B | 39.81% | |
| 399 | SPGIS&P GLOBAL INC | 4,286 | $2.1B | 39.77% | |
| 400 | EMXCISHARES INC | 30,841 | $2.1B | 39.69% |