Vestmark Advisory Solutions, Inc. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$7.4B
Holdings
1,240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 300,161 | $14.0M | 0.19% | |
| 102 | VBRVANGUARD INDEX FDS | 65,635 | $13.9M | 0.19% | |
| 103 | AQLTISHARES TR | 595,914 | $13.7M | 0.19% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 85,248 | $13.7M | 0.18% | |
| 105 | SIVRABRDN SILVER ETF TRUST | 202,119 | $13.7M | 0.18% | |
| 106 | NFLXNETFLIX INC | 144,785 | $13.6M | 0.18% | |
| 107 | MTUMISHARES TR | 54,022 | $13.5M | 0.18% | |
| 108 | FXLFIRST TR EXCHANGE TRADED FD | 79,967 | $13.5M | 0.18% | |
| 109 | FNDFSCHWAB STRATEGIC TR | 296,660 | $13.4M | 0.18% | |
| 110 | NEENEXTERA ENERGY INC | 167,044 | $13.4M | 0.18% | |
| 111 | DFGXDIMENSIONAL ETF TRUST | 250,831 | $13.2M | 0.18% | |
| 112 | HDHOME DEPOT INC | 38,313 | $13.2M | 0.18% | |
| 113 | DFCFDIMENSIONAL ETF TRUST | 309,670 | $13.2M | 0.18% | |
| 114 | CRSPCRISPR THERAPEUTICS AG | 249,548 | $13.1M | 0.18% | |
| 115 | NVSNNOVARTIS AG | 94,282 | $13.0M | 0.18% | |
| 116 | PGPROCTER AND GAMBLE CO | 90,121 | $12.9M | 0.17% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 22,552 | $12.8M | 0.17% | |
| 118 | WMBWILLIAMS COS INC | 212,206 | $12.8M | 0.17% | |
| 119 | NOBLPROSHARES TR | 122,166 | $12.7M | 0.17% | |
| 120 | SPTLSPDR SERIES TRUST | 476,919 | $12.6M | 0.17% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,966 | $12.5M | 0.17% | |
| 122 | CSCOCISCO SYS INC | 162,480 | $12.5M | 0.17% | |
| 123 | QQQMINVESCO EXCH TRADED FD TR II | 49,391 | $12.5M | 0.17% | |
| 124 | BLKBLACKROCK INC | 11,386 | $12.2M | 0.16% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 13,963 | $12.0M | 0.16% | |
| 126 | SPDWSPDR INDEX SHS FDS | 267,380 | $11.9M | 0.16% | |
| 127 | CVXCHEVRON CORP NEW | 77,812 | $11.9M | 0.16% | |
| 128 | GTOINVESCO ACTIVELY MANAGED EXC | 247,817 | $11.8M | 0.16% | |
| 129 | FDLFIRST TR EXCHANGE-TRADED FD | 263,825 | $11.7M | 0.16% | |
| 130 | TELTE CONNECTIVITY PLC | 51,237 | $11.7M | 0.16% | |
| 131 | DWDMORGAN STANLEY | 65,431 | $11.6M | 0.16% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 77,953 | $11.2M | 0.15% | |
| 133 | RTXRTX CORPORATION | 60,365 | $11.1M | 0.15% | |
| 134 | WMTWALMART INC | 98,441 | $11.0M | 0.15% | |
| 135 | BIVVANGUARD BD INDEX FDS | 140,315 | $10.9M | 0.15% | |
| 136 | COFCAPITAL ONE FINL CORP | 45,055 | $10.9M | 0.15% | |
| 137 | IQLTISHARES TR | 239,712 | $10.9M | 0.15% | |
| 138 | EDOWFIRST TR EXCHANGE-TRADED FD | 263,229 | $10.9M | 0.15% | |
| 139 | ORCLORACLE CORP | 55,520 | $10.8M | 0.15% | |
| 140 | VGLTVANGUARD SCOTTSDALE FDS | 193,339 | $10.8M | 0.15% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 18,544 | $10.7M | 0.14% | |
| 142 | HEDJWISDOMTREE TR | 199,149 | $10.6M | 0.14% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 49,277 | $10.6M | 0.14% | |
| 144 | AVDEAMERICAN CENTY ETF TR | 127,900 | $10.5M | 0.14% | |
| 145 | SAPSAP SE | 43,123 | $10.5M | 0.14% | |
| 146 | EMLCVANECK ETF TRUST | 402,437 | $10.4M | 0.14% | |
| 147 | LOWLOWES COS INC | 43,070 | $10.4M | 0.14% | |
| 148 | ACNACCENTURE PLC IRELAND | 38,466 | $10.3M | 0.14% | |
| 149 | FSIGFIRST TR EXCHANGE-TRADED FD | 533,519 | $10.2M | 0.14% | |
| 150 | SPYDSPDR SERIES TRUST | 236,677 | $10.2M | 0.14% | |
| 151 | SCHWSCHWAB CHARLES CORP | 102,372 | $10.2M | 0.14% | |
| 152 | PRFINVESCO EXCHANGE TRADED FD T | 217,069 | $10.2M | 0.14% | |
| 153 | TFLOISHARES TR | 201,371 | $10.2M | 0.14% | |
| 154 | IMCGISHARES TR | 126,391 | $10.1M | 0.14% | |
| 155 | GSIDGOLDMAN SACHS ETF TR | 144,136 | $10.0M | 0.13% | |
| 156 | COINCOINBASE GLOBAL INC | 44,110 | $10.0M | 0.13% | |
| 157 | TJXTJX COS INC NEW | 64,448 | $9.9M | 0.13% | |
| 158 | EMBISHARES TR | 102,405 | $9.9M | 0.13% | |
| 159 | KOCOCA COLA CO | 140,024 | $9.8M | 0.13% | |
| 160 | NULGNUSHARES ETF TR | 99,609 | $9.7M | 0.13% | |
| 161 | QLTAISHARES TR | 199,955 | $9.6M | 0.13% | |
| 162 | QUALISHARES TR | 48,053 | $9.5M | 0.13% | |
| 163 | BINCBLACKROCK ETF TRUST II | 179,227 | $9.5M | 0.13% | |
| 164 | IWFISHARES TR | 19,857 | $9.4M | 0.13% | |
| 165 | TEMTEMPUS AI INC | 158,131 | $9.3M | 0.13% | |
| 166 | BABOEING CO | 42,811 | $9.3M | 0.13% | |
| 167 | LPLALPL FINL HLDGS INC | 25,915 | $9.3M | 0.12% | |
| 168 | IVWISHARES TR | 74,788 | $9.2M | 0.12% | |
| 169 | CGGOCAPITAL GROUP GBL GROWTH EQT | 264,286 | $9.2M | 0.12% | |
| 170 | IDEVISHARES TR | 110,382 | $9.1M | 0.12% | |
| 171 | NULVNUSHARES ETF TR | 201,228 | $9.1M | 0.12% | |
| 172 | XLFSELECT SECTOR SPDR TR | 164,726 | $9.0M | 0.12% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 48,485 | $9.0M | 0.12% | |
| 174 | NOWSERVICENOW INC | 58,592 | $9.0M | 0.12% | |
| 175 | CRMSALESFORCE INC | 33,639 | $8.9M | 0.12% | |
| 176 | MUMICRON TECHNOLOGY INC | 31,083 | $8.9M | 0.12% | |
| 177 | VMBSVANGUARD SCOTTSDALE FDS | 186,825 | $8.8M | 0.12% | |
| 178 | SHELSHELL PLC | 119,548 | $8.8M | 0.12% | |
| 179 | GEVGE VERNOVA INC | 13,313 | $8.7M | 0.12% | |
| 180 | PANWPALO ALTO NETWORKS INC | 46,943 | $8.6M | 0.12% | |
| 181 | INTUINTUIT | 12,870 | $8.5M | 0.12% | |
| 182 | NUBDNUSHARES ETF TR | 380,041 | $8.5M | 0.11% | |
| 183 | MCDMCDONALDS CORP | 27,792 | $8.5M | 0.11% | |
| 184 | VTVVANGUARD INDEX FDS | 44,260 | $8.5M | 0.11% | |
| 185 | RBLXROBLOX CORP | 103,928 | $8.4M | 0.11% | |
| 186 | FTAFIRST TR EXCHANGE-TRADED ALP | 96,188 | $8.3M | 0.11% | |
| 187 | JMBSJANUS DETROIT STR TR | 181,147 | $8.3M | 0.11% | |
| 188 | UBERUBER TECHNOLOGIES INC | 100,968 | $8.2M | 0.11% | |
| 189 | BBVABANCO BILBAO VIZCAYA ARGENTA | 353,534 | $8.2M | 0.11% | |
| 190 | ETNEATON CORP PLC | 25,472 | $8.1M | 0.11% | |
| 191 | SGOVISHARES TR | 80,741 | $8.1M | 0.11% | |
| 192 | LRGFISHARES TR | 116,561 | $8.1M | 0.11% | |
| 193 | MBBISHARES TR | 84,802 | $8.1M | 0.11% | |
| 194 | TERTERADYNE INC | 41,604 | $8.1M | 0.11% | |
| 195 | REETISHARES TR | 320,424 | $8.0M | 0.11% | |
| 196 | TRVCCITIGROUP INC | 68,502 | $8.0M | 0.11% | |
| 197 | JKHYHENRY JACK & ASSOC INC | 43,497 | $7.9M | 0.11% | |
| 198 | DFGRDIMENSIONAL ETF TRUST | 299,350 | $7.9M | 0.11% | |
| 199 | PHYLPGIM ETF TR | 219,727 | $7.8M | 0.11% | |
| 200 | UBSUBS GROUP AG | 167,820 | $7.8M | 0.10% |