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 |
|---|---|---|---|---|---|
| 801 | CPRTCOPART INC | 6,144 | $276.3M | 5.27% | |
| 802 | JBLJABIL INC | 1,262 | $274.1M | 5.22% | |
| 803 | PTCPTC INC | 1,334 | $270.8M | 5.16% | |
| 804 | EQTEQT CORP | 4,945 | $269.1M | 5.13% | |
| 805 | ARGXARGENX SE | 364 | $268.5M | 5.12% | |
| 806 | WTMWHITE MTNS INS GROUP LTD | 157 | $262.4M | 5.00% | |
| 807 | CBOECBOE GLOBAL MKTS INC | 1,070 | $262.4M | 5.00% | |
| 808 | MGVVANGUARD WORLD FD | 1,903 | $262.2M | 5.00% | |
| 809 | MUSAMURPHY USA INC | 669 | $259.8M | 4.95% | |
| 810 | ELSEQUITY LIFESTYLE PPTYS INC | 4,278 | $259.7M | 4.95% | |
| 811 | EEMAISHARES INC | 2,826 | $259.3M | 4.94% | |
| 812 | TEAMATLASSIAN CORPORATION | 1,622 | $259.0M | 4.94% | |
| 813 | MFCMANULIFE FINL CORP | 8,306 | $258.7M | 4.93% | |
| 814 | SBACSBA COMMUNICATIONS CORP NEW | 1,328 | $256.8M | 4.89% | |
| 815 | TSCOTRACTOR SUPPLY CO | 4,514 | $256.7M | 4.89% | |
| 816 | XMHQINVESCO EXCHANGE TRADED FD T | 2,432 | $255.3M | 4.87% | |
| 817 | MGRCMCGRATH RENTCORP | 2,157 | $253.0M | 4.82% | |
| 818 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,016 | $251.7M | 4.80% | |
| 819 | ARKBARK 21SHARES BITCOIN ETF | 7,109 | $251.6M | 4.80% | |
| 820 | SSFSENSIENT TECHNOLOGIES CORP | 2,677 | $251.2M | 4.79% | |
| 821 | VBVANGUARD INDEX FDS | 985 | $250.5M | 4.78% | |
| 822 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,604 | $248.9M | 4.75% | |
| 823 | HSTHOST HOTELS & RESORTS INC | 14,611 | $248.7M | 4.74% | |
| 824 | LKQ1LKQ CORP | 8,142 | $248.6M | 4.74% | |
| 825 | VPLVANGUARD INTL EQUITY INDEX F | 2,828 | $248.4M | 4.74% | |
| 826 | TTEKTETRA TECH INC NEW | 7,425 | $247.8M | 4.72% | |
| 827 | GATXGATX CORP | 1,414 | $247.2M | 4.71% | |
| 828 | JEFJEFFERIES FINL GROUP INC | 3,776 | $247.0M | 4.71% | |
| 829 | NDAQNASDAQ INC | 2,769 | $244.9M | 4.67% | |
| 830 | RRYDER SYS INC | 1,297 | $244.7M | 4.66% | |
| 831 | PPAINVESCO EXCHANGE TRADED FD T | 1,573 | $244.6M | 4.66% | |
| 832 | AROCARCHROCK INC | 9,261 | $243.7M | 4.64% | |
| 833 | JJACOBS SOLUTIONS INC | 1,621 | $242.9M | 4.63% | |
| 834 | STRLSTERLING INFRASTRUCTURE INC | 710 | $241.2M | 4.60% | |
| 835 | SGOVISHARES TR | 2,387 | $240.4M | 4.58% | |
| 836 | WEXWEX INC | 1,525 | $240.2M | 4.58% | |
| 837 | VRSNVERISIGN INC | 859 | $240.2M | 4.58% | |
| 838 | HBANHUNTINGTON BANCSHARES INC | 13,884 | $239.8M | 4.57% | |
| 839 | DFAIDIMENSIONAL ETF TRUST | 6,595 | $239.7M | 4.57% | |
| 840 | VTRSVIATRIS INC | 24,140 | $239.0M | 4.56% | |
| 841 | DPZDOMINOS PIZZA INC | 553 | $238.7M | 4.55% | |
| 842 | EIPIFIRST TR EXCHNG TRADED FD VI | 12,000 | $237.8M | 4.53% | |
| 843 | IAGGISHARES TR | 4,605 | $235.9M | 4.50% | |
| 844 | DOVDOVER CORP | 1,413 | $235.7M | 4.49% | |
| 845 | APRHINNOVATOR ETFS TRUST | 9,390 | $232.7M | 4.44% | |
| 846 | CMICUMMINS INC | 550 | $232.3M | 4.43% | |
| 847 | CNPCENTERPOINT ENERGY INC | 5,950 | $230.9M | 4.40% | |
| 848 | ODFLOLD DOMINION FREIGHT LINE IN | 1,618 | $227.8M | 4.34% | |
| 849 | BEPCBROOKFIELD RENEWABLE CORP | 6,610 | $227.5M | 4.34% | |
| 850 | MOG/AMOOG INC | 1,095 | $227.4M | 4.33% | |
| 851 | ICLRICON PLC | 1,299 | $227.3M | 4.33% | |
| 852 | WYWEYERHAEUSER CO MTN BE | 9,106 | $225.7M | 4.30% | |
| 853 | LADLITHIA MTRS INC | 712 | $225.0M | 4.29% | |
| 854 | MDYSPDR S&P MIDCAP 400 ETF TR | 377 | $224.7M | 4.28% | |
| 855 | FANGDIAMONDBACK ENERGY INC | 1,569 | $224.6M | 4.28% | |
| 856 | INFYINFOSYS LTD | 13,757 | $223.8M | 4.27% | |
| 857 | SMFGSUMITOMO MITSUI FINL GROUP I | 13,329 | $223.1M | 4.25% | |
| 858 | MPCMARATHON PETE CORP | 1,150 | $221.7M | 4.23% | |
| 859 | CXWCORECIVIC INC | 10,863 | $221.1M | 4.21% | |
| 860 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,479 | $220.1M | 4.19% | |
| 861 | AXSAXIS CAP HLDGS LTD | 2,264 | $216.9M | 4.13% | |
| 862 | DGXQUEST DIAGNOSTICS INC | 1,135 | $216.4M | 4.12% | |
| 863 | HIIHUNTINGTON INGALLS INDS INC | 748 | $215.4M | 4.11% | |
| 864 | EENI S P A | 6,137 | $214.5M | 4.09% | |
| 865 | CAHCARDINAL HEALTH INC | 1,359 | $213.3M | 4.07% | |
| 866 | REZIRESIDEO TECHNOLOGIES INC | 4,923 | $212.6M | 4.05% | |
| 867 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,000 | $212.2M | 4.04% | |
| 868 | PRIMPRIMORIS SVCS CORP | 1,545 | $212.2M | 4.04% | |
| 869 | HOLXHOLOGIC INC | 3,142 | $212.1M | 4.04% | |
| 870 | ACMAECOM | 1,623 | $211.8M | 4.04% | |
| 871 | RIORIO TINTO PLC | 3,207 | $211.7M | 4.04% | |
| 872 | RMBS*RAMBUS INC DEL | 2,029 | $211.4M | 4.03% | |
| 873 | LVLNSPDR SERIES TRUST | 3,327 | $210.6M | 4.01% | |
| 874 | MMSIMERIT MED SYS INC | 2,521 | $209.8M | 4.00% | |
| 875 | SFSTIFEL FINL CORP | 1,834 | $208.1M | 3.97% | |
| 876 | OWLBLUE OWL CAPITAL INC | 12,288 | $208.0M | 3.97% | |
| 877 | BMYBRISTOL-MYERS SQUIBB CO | 4,601 | $207.5M | 3.95% | |
| 878 | GTESGATES INDL CORP PLC | 8,357 | $207.4M | 3.95% | |
| 879 | IMCBISHARES TR | 2,497 | $207.4M | 3.95% | |
| 880 | FSVFIRSTSERVICE CORP NEW | 1,087 | $207.1M | 3.95% | |
| 881 | FISVFISERV INC | 1,603 | $206.7M | 3.94% | |
| 882 | GRMNGARMIN LTD | 839 | $206.6M | 3.94% | |
| 883 | CLCOLGATE PALMOLIVE CO | 2,579 | $206.2M | 3.93% | |
| 884 | BHPBHP GROUP LTD | 3,696 | $206.1M | 3.93% | |
| 885 | HPEHEWLETT PACKARD ENTERPRISE C | 8,367 | $205.5M | 3.92% | |
| 886 | SPXCSPX TECHNOLOGIES INC | 1,098 | $205.1M | 3.91% | |
| 887 | GILDGILEAD SCIENCES INC | 1,843 | $204.6M | 3.90% | |
| 888 | JLLJONES LANG LASALLE INC | 685 | $204.3M | 3.89% | |
| 889 | CWSTCASELLA WASTE SYS INC | 2,110 | $200.2M | 3.82% | |
| 890 | CDECOEUR MNG INC | 10,564 | $198.2M | 3.78% | |
| 891 | GNWGENWORTH FINL INC | 21,619 | $192.4M | 3.67% | |
| 892 | PAGPPLAINS GP HLDGS L P | 10,082 | $183.9M | 3.51% | |
| 893 | RQICOHEN & STEERS QUALITY INCOM | 13,745 | $171.4M | 3.27% | |
| 894 | PRPERMIAN RESOURCES CORP | 12,408 | $158.8M | 3.03% | |
| 895 | AYS1SANDSTORM GOLD LTD | 12,000 | $150.2M | 2.86% | |
| 896 | BBDBANCO BRADESCO S A | 39,649 | $134.0M | 2.55% | |
| 897 | CCCCCC INTELLIGENT SOLUTIONS HL | 14,702 | $133.9M | 2.55% | |
| 898 | GUTGABELLI UTIL TR | 13,500 | $81.9M | 1.56% | |
| 899 | BCRXBIOCRYST PHARMACEUTICALS INC | 10,728 | $81.4M | 1.55% | |
| 900 | HPPHUDSON PAC PPTYS INC | 23,622 | $65.2M | 1.24% |