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 |
|---|---|---|---|---|---|
| 201 | GEGE AEROSPACE | 25,214 | $7.8M | 0.10% | |
| 202 | INGING GROEP N.V. | 276,993 | $7.8M | 0.10% | |
| 203 | IBKRINTERACTIVE BROKERS GROUP IN | 120,113 | $7.7M | 0.10% | |
| 204 | UNHUNITEDHEALTH GROUP INC | 23,321 | $7.7M | 0.10% | |
| 205 | MDTMEDTRONIC PLC | 80,092 | $7.7M | 0.10% | |
| 206 | EFAISHARES TR | 78,817 | $7.6M | 0.10% | |
| 207 | SHYISHARES TR | 90,974 | $7.5M | 0.10% | |
| 208 | GEMGOLDMAN SACHS ETF TR | 180,859 | $7.5M | 0.10% | |
| 209 | DFEVDIMENSIONAL ETF TRUST | 220,729 | $7.4M | 0.10% | |
| 210 | SPSBSPDR SERIES TRUST | 245,943 | $7.4M | 0.10% | |
| 211 | DEHPDIMENSIONAL ETF TRUST | 230,153 | $7.4M | 0.10% | |
| 212 | GLWCORNING INC | 84,753 | $7.4M | 0.10% | |
| 213 | NUDMNUSHARES ETF TR | 204,781 | $7.4M | 0.10% | |
| 214 | BACBANK AMERICA CORP | 133,153 | $7.3M | 0.10% | |
| 215 | ECLECOLAB INC | 27,760 | $7.3M | 0.10% | |
| 216 | ADIANALOG DEVICES INC | 26,806 | $7.3M | 0.10% | |
| 217 | IWDISHARES TR | 34,549 | $7.3M | 0.10% | |
| 218 | AXPAMERICAN EXPRESS CO | 19,641 | $7.3M | 0.10% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 34,422 | $7.2M | 0.10% | |
| 220 | HDBHDFC BANK LTD | 195,493 | $7.1M | 0.10% | |
| 221 | ROLROLLINS INC | 118,985 | $7.1M | 0.10% | |
| 222 | ERICTELEFONAKTIEBOLAGET LM ERICS | 737,339 | $7.1M | 0.10% | |
| 223 | TDYTELEDYNE TECHNOLOGIES INC | 13,864 | $7.1M | 0.10% | |
| 224 | NWGNATWEST GROUP PLC | 399,843 | $7.0M | 0.09% | |
| 225 | DHRDANAHER CORPORATION | 30,485 | $7.0M | 0.09% | |
| 226 | MRKMERCK & CO INC | 65,880 | $6.9M | 0.09% | |
| 227 | NTRANATERA INC | 30,244 | $6.9M | 0.09% | |
| 228 | SUBISHARES TR | 64,707 | $6.9M | 0.09% | |
| 229 | WELLWELLTOWER INC | 36,607 | $6.8M | 0.09% | |
| 230 | SONYSONY GROUP CORP | 265,400 | $6.8M | 0.09% | |
| 231 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,235 | $6.8M | 0.09% | |
| 232 | WRBBERKLEY W R CORP | 96,620 | $6.8M | 0.09% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 58,562 | $6.8M | 0.09% | |
| 234 | FXHFIRST TR EXCHANGE TRADED FD | 58,819 | $6.7M | 0.09% | |
| 235 | OWLBLUE OWL CAPITAL INC | 447,652 | $6.7M | 0.09% | |
| 236 | AGGYWISDOMTREE TR | 148,464 | $6.5M | 0.09% | |
| 237 | NVONOVO-NORDISK A S | 128,397 | $6.5M | 0.09% | |
| 238 | APHAMPHENOL CORP NEW | 48,181 | $6.5M | 0.09% | |
| 239 | CGMMCAPITAL GROUP EQUITY ETF TR | 221,803 | $6.4M | 0.09% | |
| 240 | ANETARISTA NETWORKS INC | 48,282 | $6.3M | 0.09% | |
| 241 | GSSCGOLDMAN SACHS ETF TR | 83,409 | $6.3M | 0.09% | |
| 242 | BMTABRITISH AMERN TOB PLC | 110,747 | $6.3M | 0.08% | |
| 243 | SHWSHERWIN WILLIAMS CO | 19,282 | $6.2M | 0.08% | |
| 244 | HONHONEYWELL INTL INC | 31,964 | $6.2M | 0.08% | |
| 245 | IBMINTERNATIONAL BUSINESS MACHS | 21,006 | $6.2M | 0.08% | |
| 246 | DIVOAMPLIFY ETF TR | 138,406 | $6.2M | 0.08% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 23,950 | $6.2M | 0.08% | |
| 248 | TXNTEXAS INSTRS INC | 35,285 | $6.1M | 0.08% | |
| 249 | CGSMCAPITAL GRP FIXED INCM ETF T | 230,813 | $6.1M | 0.08% | |
| 250 | ULSUL SOLUTIONS INC | 77,025 | $6.1M | 0.08% | |
| 251 | ORLYOREILLY AUTOMOTIVE INC | 66,403 | $6.1M | 0.08% | |
| 252 | SCHVSCHWAB STRATEGIC TR | 203,138 | $6.0M | 0.08% | |
| 253 | XLUSELECT SECTOR SPDR TR | 140,357 | $6.0M | 0.08% | |
| 254 | QTECFIRST TR EXCHANGE-TRADED FD | 26,015 | $6.0M | 0.08% | |
| 255 | RCLROYAL CARIBBEAN GROUP | 21,456 | $6.0M | 0.08% | |
| 256 | BCSBARCLAYS PLC | 234,859 | $6.0M | 0.08% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 36,826 | $6.0M | 0.08% | |
| 258 | ZWSZURN ELKAY WATER SOLNS CORP | 127,575 | $5.9M | 0.08% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 61,845 | $5.9M | 0.08% | |
| 260 | GSKGSK PLC | 119,901 | $5.9M | 0.08% | |
| 261 | JCIJOHNSON CTLS INTL PLC | 48,800 | $5.8M | 0.08% | |
| 262 | SPGIS&P GLOBAL INC | 11,096 | $5.8M | 0.08% | |
| 263 | ALLEALLEGION PLC | 36,421 | $5.8M | 0.08% | |
| 264 | FXUFIRST TR EXCHANGE TRADED FD | 127,886 | $5.8M | 0.08% | |
| 265 | CGGRCAPITAL GROUP GROWTH ETF | 129,319 | $5.8M | 0.08% | |
| 266 | CHKPCHECK POINT SOFTWARE TECH LT | 30,867 | $5.7M | 0.08% | |
| 267 | DTDWISDOMTREE TR | 67,351 | $5.7M | 0.08% | |
| 268 | VOEVANGUARD INDEX FDS | 31,827 | $5.6M | 0.08% | |
| 269 | FXGFIRST TR EXCHANGE TRADED FD | 92,535 | $5.6M | 0.08% | |
| 270 | DBEFDBX ETF TR | 115,921 | $5.6M | 0.08% | |
| 271 | SNYSANOFI SA | 114,997 | $5.6M | 0.08% | |
| 272 | OBDCBLUE OWL CAPITAL CORPORATION | 445,811 | $5.5M | 0.07% | |
| 273 | MLMMARTIN MARIETTA MATLS INC | 8,898 | $5.5M | 0.07% | |
| 274 | VGKVANGUARD INTL EQUITY INDEX F | 66,102 | $5.5M | 0.07% | |
| 275 | KMIKINDER MORGAN INC DEL | 199,995 | $5.5M | 0.07% | |
| 276 | EEMISHARES TR | 100,208 | $5.5M | 0.07% | |
| 277 | VVVANGUARD INDEX FDS | 17,370 | $5.5M | 0.07% | |
| 278 | NSCNORFOLK SOUTHN CORP | 18,828 | $5.4M | 0.07% | |
| 279 | BEAMBEAM THERAPEUTICS INC | 196,036 | $5.4M | 0.07% | |
| 280 | ABTABBOTT LABS | 43,161 | $5.4M | 0.07% | |
| 281 | PHPARKER-HANNIFIN CORP | 6,117 | $5.4M | 0.07% | |
| 282 | MDLZMONDELEZ INTL INC | 98,532 | $5.3M | 0.07% | |
| 283 | GDGENERAL DYNAMICS CORP | 15,572 | $5.2M | 0.07% | |
| 284 | AM6AMICUS THERAPEUTICS INC | 367,557 | $5.2M | 0.07% | |
| 285 | IGFISHARES TR | 84,860 | $5.2M | 0.07% | |
| 286 | RBCRBC BEARINGS INC | 11,606 | $5.2M | 0.07% | |
| 287 | NDQINVESCO QQQ TR | 8,418 | $5.2M | 0.07% | |
| 288 | IAU*ISHARES GOLD TR | 62,651 | $5.1M | 0.07% | |
| 289 | PEPPEPSICO INC | 35,368 | $5.1M | 0.07% | |
| 290 | WECWEC ENERGY GROUP INC | 47,510 | $5.0M | 0.07% | |
| 291 | SPTISPDR SERIES TRUST | 173,540 | $5.0M | 0.07% | |
| 292 | FTECFIDELITY COVINGTON TRUST | 22,219 | $5.0M | 0.07% | |
| 293 | PHGKONINKLIJKE PHILIPS N V | 184,160 | $5.0M | 0.07% | |
| 294 | GDXVANECK ETF TRUST | 58,114 | $5.0M | 0.07% | |
| 295 | PGRPROGRESSIVE CORP | 21,847 | $5.0M | 0.07% | |
| 296 | APPAPPLOVIN CORP | 7,373 | $5.0M | 0.07% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 49,742 | $4.9M | 0.07% | |
| 298 | NDSNNORDSON CORP | 20,428 | $4.9M | 0.07% | |
| 299 | SANBANCO SANTANDER SA | 417,677 | $4.9M | 0.07% | |
| 300 | QQEWFIRST TR EXCHANGE-TRADED FD | 34,413 | $4.9M | 0.07% |