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 |
|---|---|---|---|---|---|
| 601 | BILSPDR SERIES TRUST | 8,408 | $771.4M | 14.70% | |
| 602 | PACBPACIFIC BIOSCIENCES CALIF IN | 601,523 | $769.9M | 14.68% | |
| 603 | GGUSGOLDMAN SACHS ETF TR | 12,153 | $769.2M | 14.66% | |
| 604 | ITWILLINOIS TOOL WKS INC | 2,905 | $757.5M | 14.44% | |
| 605 | TFCTRUIST FINL CORP | 16,553 | $756.8M | 14.43% | |
| 606 | CONCONCENTRA GROUP HOLDINGS PAR | 36,142 | $756.5M | 14.42% | |
| 607 | VMCVULCAN MATLS CO | 2,448 | $753.0M | 14.35% | |
| 608 | DTEDTE ENERGY CO | 5,317 | $752.0M | 14.33% | |
| 609 | MPWRMONOLITHIC PWR SYS INC | 814 | $749.4M | 14.29% | |
| 610 | KDPKEURIG DR PEPPER INC | 29,320 | $748.0M | 14.26% | |
| 611 | DALDELTA AIR LINES INC DEL | 13,061 | $741.2M | 14.13% | |
| 612 | TFSLTFS FINL CORP | 55,672 | $733.5M | 13.98% | |
| 613 | EAELECTRONIC ARTS INC | 3,586 | $723.3M | 13.79% | |
| 614 | LRCXLAM RESEARCH CORP | 5,330 | $713.7M | 13.60% | |
| 615 | RGAREINSURANCE GRP OF AMERICA I | 3,713 | $713.4M | 13.60% | |
| 616 | REEVEREST GROUP LTD | 2,036 | $713.1M | 13.59% | |
| 617 | DUKDUKE ENERGY CORP NEW | 5,680 | $702.8M | 13.40% | |
| 618 | PZAINVESCO EXCH TRADED FD TR II | 30,329 | $700.3M | 13.35% | |
| 619 | FPEIFIRST TR EXCH TRADED FD III | 35,930 | $694.9M | 13.25% | |
| 620 | HUBGHUB GROUP INC | 20,091 | $691.9M | 13.19% | |
| 621 | RACEFERRARI N V | 1,418 | $688.0M | 13.12% | |
| 622 | EMREMERSON ELEC CO | 5,229 | $685.9M | 13.07% | |
| 623 | VPUVANGUARD WORLD FD | 3,583 | $678.7M | 12.94% | |
| 624 | NETCLOUDFLARE INC | 3,155 | $677.0M | 12.91% | |
| 625 | GTMZOOMINFO TECHNOLOGIES INC | 61,611 | $672.2M | 12.81% | |
| 626 | QDPLPACER FDS TR | 15,839 | $663.7M | 12.65% | |
| 627 | USFRWISDOMTREE TR | 13,191 | $663.1M | 12.64% | |
| 628 | FULFULLER H B CO | 11,158 | $661.4M | 12.61% | |
| 629 | HAYWHAYWARD HLDGS INC | 43,555 | $658.6M | 12.55% | |
| 630 | EVRGEVERGY INC | 8,650 | $657.6M | 12.53% | |
| 631 | PUKNPRUDENTIAL PLC | 23,083 | $646.1M | 12.32% | |
| 632 | XLESELECT SECTOR SPDR TR | 7,215 | $644.6M | 12.29% | |
| 633 | MTGPWISDOMTREE TR | 14,430 | $642.9M | 12.26% | |
| 634 | ITOTISHARES TR | 4,400 | $640.9M | 12.22% | |
| 635 | PSAPUBLIC STORAGE OPER CO | 2,217 | $640.4M | 12.21% | |
| 636 | ERICTELEFONAKTIEBOLAGET LM ERICS | 77,337 | $639.6M | 12.19% | |
| 637 | APRJINNOVATOR ETFS TRUST | 25,835 | $636.6M | 12.13% | |
| 638 | DHID R HORTON INC | 3,755 | $636.4M | 12.13% | |
| 639 | HONHONEYWELL INTL INC | 3,016 | $634.9M | 12.10% | |
| 640 | RRCRANGE RES CORP | 16,833 | $633.6M | 12.08% | |
| 641 | SYYSYSCO CORP | 7,686 | $632.9M | 12.06% | |
| 642 | ONCBEONE MEDICINES LTD | 1,854 | $631.7M | 12.04% | |
| 643 | RHCRH PLC | 5,262 | $630.9M | 12.03% | |
| 644 | WSCWILLSCOT HLDGS CORP | 29,474 | $622.2M | 11.86% | |
| 645 | COWZPACER FDS TR | 10,784 | $619.8M | 11.81% | |
| 646 | HLNHALEON PLC | 68,712 | $616.3M | 11.75% | |
| 647 | GIGBGOLDMAN SACHS ETF TR | 13,184 | $615.6M | 11.73% | |
| 648 | NTESNETEASE INC | 4,043 | $614.5M | 11.71% | |
| 649 | TYLTYLER TECHNOLOGIES INC | 1,160 | $606.9M | 11.57% | |
| 650 | XLBSELECT SECTOR SPDR TR | 6,730 | $603.1M | 11.50% | |
| 651 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,024 | $602.1M | 11.48% | |
| 652 | BAC 7.25 PERP LBANK AMERICA CORP | 470 | $601.6M | 11.47% | |
| 653 | CATCATERPILLAR INC | 1,260 | $601.1M | 11.46% | |
| 654 | LYVLIVE NATION ENTERTAINMENT IN | 3,673 | $600.2M | 11.44% | |
| 655 | RHHBYROCHE HLDGS AG BASEL SPONSORED ADR | 14,274 | $596.8M | 11.38% | |
| 656 | IAUMISHARES GOLD TR | 15,473 | $595.7M | 11.36% | |
| 657 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,557 | $592.8M | 11.30% | |
| 658 | FIXCOMFORT SYS USA INC | 716 | $590.8M | 11.26% | |
| 659 | USFDUS FOODS HLDG CORP | 7,667 | $587.4M | 11.20% | |
| 660 | NUNU HLDGS LTD | 36,595 | $585.9M | 11.17% | |
| 661 | EWEDWARDS LIFESCIENCES CORP | 7,528 | $585.5M | 11.16% | |
| 662 | ZSZSCALER INC | 1,928 | $577.7M | 11.01% | |
| 663 | NXPINXP SEMICONDUCTORS N V | 2,522 | $574.3M | 10.95% | |
| 664 | NEMNEWMONT CORP | 6,808 | $574.0M | 10.94% | |
| 665 | FLEXFLEX LTD | 9,879 | $572.7M | 10.92% | |
| 666 | CVNACARVANA CO | 1,507 | $568.5M | 10.84% | |
| 667 | BMNRBITMINE IMMERSION TECNOLOGIE | 10,919 | $567.0M | 10.81% | |
| 668 | EGPEASTGROUP PPTYS INC | 3,329 | $563.5M | 10.74% | |
| 669 | WPPWPP PLC NEW | 22,317 | $559.0M | 10.66% | |
| 670 | GSWOGOLDMAN SACHS ETF TR | 9,798 | $558.2M | 10.64% | |
| 671 | TECHBIO-TECHNE CORP | 9,960 | $554.1M | 10.56% | |
| 672 | CCKCROWN HLDGS INC | 5,716 | $552.1M | 10.52% | |
| 673 | MZTIMARZETTI COMPANY | 3,192 | $551.5M | 10.51% | |
| 674 | IOTSAMSARA INC | 14,654 | $545.9M | 10.40% | |
| 675 | EPDENTERPRISE PRODS PARTNERS L | 17,440 | $545.4M | 10.40% | |
| 676 | BDXBECTON DICKINSON & CO | 2,911 | $544.9M | 10.39% | |
| 677 | HLIHOULIHAN LOKEY INC | 2,643 | $542.7M | 10.34% | |
| 678 | CARRCARRIER GLOBAL CORPORATION | 9,090 | $542.7M | 10.34% | |
| 679 | BAPCREDICORP LTD | 2,027 | $539.8M | 10.29% | |
| 680 | VENVENTAS INC | 7,673 | $537.0M | 10.24% | |
| 681 | GWWGRAINGER W W INC | 563 | $536.5M | 10.23% | |
| 682 | RTORENTOKIL INITIAL PLC | 21,228 | $536.0M | 10.22% | |
| 683 | SAROSTANDARDAERO INC | 19,615 | $535.3M | 10.20% | |
| 684 | VCRVANGUARD WORLD FD | 1,347 | $533.6M | 10.17% | |
| 685 | LHLABCORP HOLDINGS INC | 1,856 | $532.9M | 10.16% | |
| 686 | IGIBISHARES TR | 9,850 | $532.8M | 10.16% | |
| 687 | XLFISELECT SECTOR SPDR TR | 6,732 | $527.6M | 10.06% | |
| 688 | ESSESSEX PPTY TR INC | 1,948 | $521.4M | 9.94% | |
| 689 | CSLCARLISLE COS INC | 1,584 | $521.1M | 9.93% | |
| 690 | KGCKINROSS GOLD CORP | 20,942 | $520.4M | 9.92% | |
| 691 | UPSUNITED PARCEL SERVICE INC | 6,202 | $518.1M | 9.88% | |
| 692 | ARESARES MANAGEMENT CORPORATION | 3,236 | $517.4M | 9.86% | |
| 693 | ACVAACV AUCTIONS INC | 51,805 | $513.4M | 9.79% | |
| 694 | PYLDPIMCO ETF TR | 19,044 | $511.1M | 9.74% | |
| 695 | ADCAGREE RLTY CORP | 7,190 | $510.8M | 9.74% | |
| 696 | YUMYUM BRANDS INC | 3,357 | $510.3M | 9.73% | |
| 697 | MTNVAIL RESORTS INC | 3,376 | $504.9M | 9.63% | |
| 698 | PFEPFIZER INC | 19,800 | $504.5M | 9.62% | |
| 699 | WDCWESTERN DIGITAL CORP | 4,122 | $494.9M | 9.43% | |
| 700 | ALNYALNYLAM PHARMACEUTICALS INC | 1,085 | $494.8M | 9.43% |