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 |
|---|---|---|---|---|---|
| 701 | UUNITY SOFTWARE INC | 12,224 | $489.4M | 9.33% | |
| 702 | IHGINTERCONTINENTAL HOTELS GROU | 4,036 | $489.4M | 9.33% | |
| 703 | ITRIITRON INC | 3,900 | $485.8M | 9.26% | |
| 704 | GTIPGOLDMAN SACHS ETF TR | 9,726 | $485.5M | 9.25% | |
| 705 | INTCINTEL CORP | 14,421 | $483.8M | 9.22% | |
| 706 | SSBSOUTHSTATE BK CORP | 4,864 | $480.9M | 9.17% | |
| 707 | ARMARM HOLDINGS PLC | 3,398 | $480.8M | 9.16% | |
| 708 | EQREQUITY RESIDENTIAL | 7,365 | $476.7M | 9.09% | |
| 709 | ROSTROSS STORES INC | 3,114 | $474.5M | 9.04% | |
| 710 | 3M4MASIMO CORP | 3,209 | $473.5M | 9.03% | |
| 711 | LNGCHENIERE ENERGY INC | 2,011 | $472.5M | 9.01% | |
| 712 | USBUS BANCORP DEL | 9,736 | $470.5M | 8.97% | |
| 713 | CCOCAMECO CORP | 5,581 | $468.0M | 8.92% | |
| 714 | CIENCIENA CORP | 3,124 | $455.1M | 8.67% | |
| 715 | XLVSELECT SECTOR SPDR TR | 3,252 | $452.5M | 8.63% | |
| 716 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,916 | $452.3M | 8.62% | |
| 717 | ROKROCKWELL AUTOMATION INC | 1,292 | $451.6M | 8.61% | |
| 718 | —LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 15,595 | $451.5M | 8.61% | |
| 719 | VISVANGUARD WORLD FD | 1,521 | $450.7M | 8.59% | |
| 720 | ROFKFORCE INC | 15,024 | $450.4M | 8.59% | |
| 721 | SNASNAP ON INC | 1,299 | $450.2M | 8.58% | |
| 722 | XELXCEL ENERGY INC | 5,526 | $445.7M | 8.50% | |
| 723 | PAYCPAYCOM SOFTWARE INC | 2,133 | $444.0M | 8.46% | |
| 724 | IYY*ISHARES TR | 2,716 | $441.3M | 8.41% | |
| 725 | NCNONCINO INC | 15,980 | $433.2M | 8.26% | |
| 726 | IYRISHARES TR | 4,460 | $433.0M | 8.25% | |
| 727 | VSTVISTRA CORP | 2,192 | $429.5M | 8.19% | |
| 728 | EHCENCOMPASS HEALTH CORP | 3,336 | $423.7M | 8.08% | |
| 729 | AQLTISHARES TR | 18,295 | $423.0M | 8.06% | |
| 730 | CRWVCOREWEAVE INC | 3,071 | $420.3M | 8.01% | |
| 731 | GMGENERAL MTRS CO | 6,853 | $417.8M | 7.96% | |
| 732 | VLTOVERALTO CORP | 3,877 | $413.3M | 7.88% | |
| 733 | BURLBURLINGTON STORES INC | 1,597 | $406.4M | 7.75% | |
| 734 | DFIPDIMENSIONAL ETF TRUST | 9,587 | $404.9M | 7.72% | |
| 735 | IWYISHARES TR | 1,472 | $402.7M | 7.68% | |
| 736 | VEUVANGUARD INTL EQUITY INDEX F | 5,535 | $395.0M | 7.53% | |
| 737 | XHBSPDR SERIES TRUST | 3,553 | $393.7M | 7.50% | |
| 738 | AVLCAMERICAN CENTY ETF TR | 5,105 | $390.6M | 7.45% | |
| 739 | MHOM/I HOMES INC | 2,678 | $386.8M | 7.37% | |
| 740 | VGITVANGUARD SCOTTSDALE FDS | 6,391 | $383.6M | 7.31% | |
| 741 | SHOOMADDEN STEVEN LTD | 11,400 | $381.7M | 7.28% | |
| 742 | CA8ACACI INTL INC | 763 | $380.6M | 7.25% | |
| 743 | MURMURPHY OIL CORP | 13,381 | $380.2M | 7.25% | |
| 744 | PYPLPAYPAL HLDGS INC | 5,663 | $379.8M | 7.24% | |
| 745 | SPHQINVESCO EXCHANGE TRADED FD T | 5,176 | $379.3M | 7.23% | |
| 746 | MKLMARKEL GROUP INC | 197 | $376.5M | 7.18% | |
| 747 | TCAFT ROWE PRICE ETF INC | 9,941 | $374.8M | 7.14% | |
| 748 | NUSANUSHARES ETF TR | 15,964 | $374.4M | 7.14% | |
| 749 | KRGKITE RLTY GROUP TR | 16,693 | $372.3M | 7.10% | |
| 750 | IM8NINSMED INC | 2,548 | $366.9M | 6.99% | |
| 751 | MPLXMPLX LP | 7,280 | $363.6M | 6.93% | |
| 752 | FFORD MTR CO | 30,228 | $361.5M | 6.89% | |
| 753 | BXPBXP INC | 4,833 | $359.3M | 6.85% | |
| 754 | WWDWOODWARD INC | 1,418 | $358.4M | 6.83% | |
| 755 | TNGYTORTOISE CAPITAL SERIES TRUS | 39,181 | $355.4M | 6.77% | |
| 756 | AVYAVERY DENNISON CORP | 2,178 | $353.2M | 6.73% | |
| 757 | MCHPMICROCHIP TECHNOLOGY INC. | 5,482 | $352.1M | 6.71% | |
| 758 | DTMDT MIDSTREAM INC | 3,105 | $351.1M | 6.69% | |
| 759 | ATOATMOS ENERGY CORP | 2,055 | $350.9M | 6.69% | |
| 760 | PDECINNOVATOR ETFS TRUST | 8,350 | $350.9M | 6.69% | |
| 761 | VTWOVANGUARD SCOTTSDALE FDS | 3,578 | $350.0M | 6.67% | |
| 762 | IBBISHARES TR | 2,409 | $347.8M | 6.63% | |
| 763 | EOGEOG RES INC | 3,086 | $346.0M | 6.60% | |
| 764 | MTARCELORMITTAL SA LUXEMBOURG | 9,519 | $344.1M | 6.56% | |
| 765 | VRSKVERISK ANALYTICS INC | 1,363 | $342.8M | 6.53% | |
| 766 | AMCRAMCOR PLC | 41,317 | $338.0M | 6.44% | |
| 767 | ACWXISHARES TR | 5,162 | $335.6M | 6.40% | |
| 768 | CMACOMERICA INC | 4,841 | $331.7M | 6.32% | |
| 769 | CMSCMS ENERGY CORP | 4,508 | $330.3M | 6.30% | |
| 770 | HEIHEICO CORP NEW | 1,294 | $328.8M | 6.27% | |
| 771 | DC4DEXCOM INC | 4,882 | $328.5M | 6.26% | |
| 772 | SNNSMITH & NEPHEW PLC | 8,952 | $324.9M | 6.19% | |
| 773 | FNFABRINET | 883 | $321.8M | 6.13% | |
| 774 | GRABGRAB HOLDINGS LIMITED | 52,605 | $316.7M | 6.04% | |
| 775 | HDVISHARES TR | 2,572 | $314.9M | 6.00% | |
| 776 | INVHINVITATION HOMES INC | 10,722 | $314.5M | 5.99% | |
| 777 | HUBBHUBBELL INC | 730 | $314.1M | 5.99% | |
| 778 | GLPIGAMING & LEISURE PPTYS INC | 6,722 | $313.3M | 5.97% | |
| 779 | PODDINSULET CORP | 1,014 | $313.1M | 5.97% | |
| 780 | WCNWASTE CONNECTIONS INC | 1,768 | $310.8M | 5.92% | |
| 781 | ARCCARES CAPITAL CORP | 15,094 | $308.1M | 5.87% | |
| 782 | FMXFOMENTO ECONOMICO MEXICANO S | 3,119 | $307.6M | 5.86% | |
| 783 | KRMNKARMAN HLDGS INC | 4,203 | $303.5M | 5.78% | |
| 784 | CSXCSX CORP | 8,524 | $302.7M | 5.77% | |
| 785 | SHGSHINHAN FINANCIAL GROUP CO L | 6,005 | $302.5M | 5.77% | |
| 786 | IRMIRON MTN INC DEL | 2,956 | $301.3M | 5.74% | |
| 787 | SWSMURFIT WESTROCK PLC | 7,015 | $298.6M | 5.69% | |
| 788 | WCCWESCO INTL INC | 1,408 | $297.8M | 5.68% | |
| 789 | WSTWEST PHARMACEUTICAL SVSC INC | 1,129 | $296.2M | 5.65% | |
| 790 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,828 | $295.7M | 5.64% | |
| 791 | MTDRMATADOR RES CO | 6,565 | $295.0M | 5.62% | |
| 792 | MEDPMEDPACE HLDGS INC | 573 | $294.6M | 5.62% | |
| 793 | MGMMGM RESORTS INTERNATIONAL | 8,442 | $292.6M | 5.58% | |
| 794 | AMANTERO MIDSTREAM CORP | 14,897 | $289.6M | 5.52% | |
| 795 | VEEVVEEVA SYS INC | 955 | $284.5M | 5.42% | |
| 796 | AESAES CORP | 21,543 | $283.5M | 5.40% | |
| 797 | BXBLACKSTONE INC | 1,636 | $279.6M | 5.33% | |
| 798 | EBAEBAY INC. | 3,065 | $278.8M | 5.31% | |
| 799 | RPMRPM INTL INC | 2,362 | $278.4M | 5.31% | |
| 800 | VRTVERTIV HOLDINGS CO | 1,841 | $277.7M | 5.29% |