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 |
|---|---|---|---|---|---|
| 501 | AMATAPPLIED MATLS INC | 5,836 | $1.2B | 22.78% | |
| 502 | BKNGBOOKING HOLDINGS INC | 221 | $1.2B | 22.74% | |
| 503 | MINOPIMCO ETF TR | 26,242 | $1.2B | 22.66% | |
| 504 | GSSCGOLDMAN SACHS ETF TR | 15,842 | $1.2B | 22.61% | |
| 505 | AXONAXON ENTERPRISE INC | 1,653 | $1.2B | 22.61% | |
| 506 | APOAPOLLO GLOBAL MGMT INC | 8,901 | $1.2B | 22.61% | |
| 507 | USHYISHARES TR | 31,329 | $1.2B | 22.56% | |
| 508 | MLB1MERCADOLIBRE INC | 506 | $1.2B | 22.54% | |
| 509 | BKUBANKUNITED INC | 30,702 | $1.2B | 22.33% | |
| 510 | BKBANK NEW YORK MELLON CORP | 10,707 | $1.2B | 22.24% | |
| 511 | CMGCHIPOTLE MEXICAN GRILL INC | 29,722 | $1.2B | 22.20% | |
| 512 | TTTRANE TECHNOLOGIES PLC | 2,755 | $1.2B | 22.16% | |
| 513 | AIGAMERICAN INTL GROUP INC | 14,744 | $1.2B | 22.07% | |
| 514 | KKRKKR & CO INC | 8,815 | $1.1B | 21.84% | |
| 515 | TRNOTERRENO RLTY CORP | 19,728 | $1.1B | 21.34% | |
| 516 | CSGPCOSTAR GROUP INC | 13,244 | $1.1B | 21.30% | |
| 517 | GSIEGOLDMAN SACHS ETF TR | 27,106 | $1.1B | 21.24% | |
| 518 | VSCOVICTORIAS SECRET AND CO | 40,954 | $1.1B | 21.19% | |
| 519 | SCHBSCHWAB STRATEGIC TR | 43,114 | $1.1B | 21.13% | |
| 520 | MNSTMONSTER BEVERAGE CORP NEW | 16,399 | $1.1B | 21.04% | |
| 521 | FT2FIRST HORIZON CORPORATION | 48,465 | $1.1B | 20.89% | |
| 522 | PSXPHILLIPS 66 | 8,030 | $1.1B | 20.82% | |
| 523 | A4SAMERIPRISE FINL INC | 2,220 | $1.1B | 20.79% | |
| 524 | ELVELEVANCE HEALTH INC FORMERLY | 3,371 | $1.1B | 20.76% | |
| 525 | TPDSOMNIGROUP INTERNATIONAL INC | 12,812 | $1.1B | 20.59% | |
| 526 | SYKSTRYKER CORPORATION | 2,918 | $1.1B | 20.56% | |
| 527 | SUISUN CMNTYS INC | 8,336 | $1.1B | 20.50% | |
| 528 | BBVABANCO BILBAO VIZCAYA ARGENTA | 55,823 | $1.1B | 20.48% | |
| 529 | BUDANHEUSER BUSCH INBEV SA/NV | 17,891 | $1.1B | 20.33% | |
| 530 | FMHIFIRST TR EXCH TRADED FD III | 22,414 | $1.1B | 20.30% | |
| 531 | DASHDOORDASH INC | 3,915 | $1.1B | 20.30% | |
| 532 | SLMSLM CORP | 38,371 | $1.1B | 20.25% | |
| 533 | VONGVANGUARD SCOTTSDALE FDS | 8,786 | $1.1B | 20.18% | |
| 534 | DOWDOW INC | 46,161 | $1.1B | 20.18% | |
| 535 | GEVGE VERNOVA INC | 1,703 | $1.0B | 19.96% | |
| 536 | HYMBSPDR SERIES TRUST | 41,904 | $1.0B | 19.91% | |
| 537 | ALSALLSTATE CORP | 4,846 | $1.0B | 19.83% | |
| 538 | AFLAFLAC INC | 9,284 | $1.0B | 19.77% | |
| 539 | RRXREGAL REXNORD CORPORATION | 7,206 | $1.0B | 19.70% | |
| 540 | LHXL3HARRIS TECHNOLOGIES INC | 3,378 | $1.0B | 19.67% | |
| 541 | FQIDIGITAL RLTY TR INC | 5,966 | $1.0B | 19.66% | |
| 542 | STIPISHARES TR | 9,812 | $1.0B | 19.33% | |
| 543 | AZOAUTOZONE INC | 234 | $1.0B | 19.14% | |
| 544 | VONVVANGUARD SCOTTSDALE FDS | 11,167 | $998.0M | 19.02% | |
| 545 | ADBEADOBE INC | 2,827 | $997.2M | 19.01% | |
| 546 | MSCIMSCI INC | 1,738 | $986.2M | 18.80% | |
| 547 | OREALTY INCOME CORP | 16,107 | $979.1M | 18.66% | |
| 548 | ADSKAUTODESK INC | 3,081 | $978.7M | 18.66% | |
| 549 | FAFFIRST AMERN FINL CORP | 15,223 | $977.9M | 18.64% | |
| 550 | BRBROADRIDGE FINL SOLUTIONS IN | 4,084 | $972.7M | 18.54% | |
| 551 | SKYCHAMPION HOMES INC | 12,653 | $966.3M | 18.42% | |
| 552 | HWKNHAWKINS INC | 5,197 | $949.6M | 18.10% | |
| 553 | NKENIKE INC | 13,603 | $948.5M | 18.08% | |
| 554 | SPGPINVESCO EXCHANGE TRADED FD T | 8,283 | $941.1M | 17.94% | |
| 555 | NUSCNUSHARES ETF TR | 21,293 | $939.0M | 17.90% | |
| 556 | KNKNOWLES CORP | 40,173 | $936.4M | 17.85% | |
| 557 | VWOBVANGUARD WHITEHALL FDS | 13,972 | $934.7M | 17.82% | |
| 558 | HBCPHOME BANCORP INC | 17,160 | $932.2M | 17.77% | |
| 559 | CWBSPDR SERIES TRUST | 10,150 | $918.6M | 17.51% | |
| 560 | SNOWSNOWFLAKE INC | 4,027 | $908.3M | 17.31% | |
| 561 | ABGCENCORA INC | 2,880 | $900.3M | 17.16% | |
| 562 | EVREVERCORE INC | 2,659 | $896.9M | 17.10% | |
| 563 | TMUST-MOBILE US INC | 3,741 | $895.6M | 17.07% | |
| 564 | FIBKFIRST INTST BANCSYSTEM INC | 28,096 | $895.4M | 17.07% | |
| 565 | RSGREPUBLIC SVCS INC | 3,899 | $894.7M | 17.06% | |
| 566 | SPGSIMON PPTY GROUP INC NEW | 4,761 | $893.5M | 17.03% | |
| 567 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,439 | $888.5M | 16.94% | |
| 568 | SMHVANECK ETF TRUST | 2,704 | $882.5M | 16.82% | |
| 569 | IWBISHARES TR | 2,413 | $881.9M | 16.81% | |
| 570 | CTRACOTERRA ENERGY INC | 37,245 | $880.8M | 16.79% | |
| 571 | MUFGMITSUBISHI UFJ FINL GROUP IN | 55,181 | $879.6M | 16.77% | |
| 572 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,362 | $877.2M | 16.72% | |
| 573 | SCHCSCHWAB STRATEGIC TR | 19,172 | $872.5M | 16.63% | |
| 574 | TQQQPROSHARES TR | 8,427 | $871.4M | 16.61% | |
| 575 | FCXFREEPORT-MCMORAN INC | 22,206 | $870.9M | 16.60% | |
| 576 | CITHE CIGNA GROUP | 3,008 | $867.2M | 16.53% | |
| 577 | XLKSELECT SECTOR SPDR TR | 3,074 | $866.5M | 16.52% | |
| 578 | KMIKINDER MORGAN INC DEL | 30,448 | $862.0M | 16.43% | |
| 579 | VIOVVANGUARD ADMIRAL FDS INC | 9,050 | $861.7M | 16.43% | |
| 580 | CNRCANADIAN NATL RY CO | 9,047 | $853.1M | 16.26% | |
| 581 | HUBSHUBSPOT INC | 1,803 | $843.4M | 16.08% | |
| 582 | FEMBFIRST TR EXCH TRADED FD III | 28,434 | $834.3M | 15.90% | |
| 583 | RYAAYRYANAIR HOLDINGS PLC | 13,779 | $829.8M | 15.82% | |
| 584 | XLISELECT SECTOR SPDR TR | 5,377 | $829.3M | 15.81% | |
| 585 | HMCHONDA MOTOR LTD | 26,902 | $828.6M | 15.79% | |
| 586 | WECWEC ENERGY GROUP INC | 7,203 | $825.3M | 15.73% | |
| 587 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,767 | $824.8M | 15.72% | |
| 588 | FERGFERGUSON ENTERPRISES INC | 3,659 | $821.7M | 15.66% | |
| 589 | MUMICRON TECHNOLOGY INC | 4,885 | $817.4M | 15.58% | |
| 590 | ENBENBRIDGE INC | 16,082 | $811.5M | 15.47% | |
| 591 | CMCSACOMCAST CORP NEW | 25,421 | $798.7M | 15.23% | |
| 592 | VNTVONTIER CORPORATION | 19,014 | $798.0M | 15.21% | |
| 593 | URIUNITED RENTALS INC | 835 | $797.3M | 15.20% | |
| 594 | METMETLIFE INC | 9,653 | $795.1M | 15.16% | |
| 595 | HCAHCA HEALTHCARE INC | 1,846 | $786.8M | 15.00% | |
| 596 | WDAYWORKDAY INC | 3,266 | $786.2M | 14.99% | |
| 597 | WMSADVANCED DRAIN SYS INC DEL | 5,658 | $784.8M | 14.96% | |
| 598 | LCLENDINGCLUB CORP | 51,437 | $781.3M | 14.89% | |
| 599 | CCLCARNIVAL CORP | 26,985 | $780.1M | 14.87% | |
| 600 | WFC 7.5 PERP LWELLS FARGO CO NEW | 626 | $772.7M | 14.73% |