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 |
|---|---|---|---|---|---|
| 301 | TLHISHARES TR | 48,071 | $4.9M | 0.07% | |
| 302 | AMGNAMGEN INC | 14,917 | $4.9M | 0.07% | |
| 303 | COOCOOPER COS INC | 59,529 | $4.9M | 0.07% | |
| 304 | RELXRELX PLC | 120,052 | $4.9M | 0.07% | |
| 305 | DALDELTA AIR LINES INC DEL | 69,264 | $4.8M | 0.06% | |
| 306 | JHMLJOHN HANCOCK EXCHANGE TRADED | 60,003 | $4.8M | 0.06% | |
| 307 | HWMHOWMET AEROSPACE INC | 23,359 | $4.8M | 0.06% | |
| 308 | SDYSPDR SERIES TRUST | 34,213 | $4.8M | 0.06% | |
| 309 | QCOMQUALCOMM INC | 27,779 | $4.8M | 0.06% | |
| 310 | TUSITOUCHSTONE ETF TRUST | 186,459 | $4.7M | 0.06% | |
| 311 | TRVTRAVELERS COMPANIES INC | 16,147 | $4.7M | 0.06% | |
| 312 | SSDSIMPSON MFG INC | 28,950 | $4.7M | 0.06% | |
| 313 | EFVISHARES TR | 64,972 | $4.6M | 0.06% | |
| 314 | CMICUMMINS INC | 9,067 | $4.6M | 0.06% | |
| 315 | MOALTRIA GROUP INC | 79,424 | $4.6M | 0.06% | |
| 316 | SPOTSPOTIFY TECHNOLOGY S A | 7,877 | $4.6M | 0.06% | |
| 317 | FTAIFTAI AVIATION LTD | 23,219 | $4.6M | 0.06% | |
| 318 | XLYSELECT SECTOR SPDR TR | 38,194 | $4.6M | 0.06% | |
| 319 | KTKT CORP | 236,231 | $4.5M | 0.06% | |
| 320 | VGTVANGUARD WORLD FD | 5,918 | $4.5M | 0.06% | |
| 321 | CGCVCAPITAL GROUP CONSERVATIVE E | 145,608 | $4.4M | 0.06% | |
| 322 | BPBP PLC | 127,594 | $4.4M | 0.06% | |
| 323 | DYNFBLACKROCK ETF TRUST | 72,798 | $4.4M | 0.06% | |
| 324 | CPCANADIAN PACIFIC KANSAS CITY | 60,054 | $4.4M | 0.06% | |
| 325 | USMVISHARES TR | 46,939 | $4.4M | 0.06% | |
| 326 | BDXBECTON DICKINSON & CO | 22,775 | $4.4M | 0.06% | |
| 327 | TXG10X GENOMICS INC | 270,668 | $4.4M | 0.06% | |
| 328 | FSKFS KKR CAP CORP | 297,887 | $4.4M | 0.06% | |
| 329 | PRIPRIMERICA INC | 17,019 | $4.4M | 0.06% | |
| 330 | ROSTROSS STORES INC | 24,357 | $4.4M | 0.06% | |
| 331 | DEDEERE & CO | 9,423 | $4.4M | 0.06% | |
| 332 | CRCLCIRCLE INTERNET GROUP INC | 54,861 | $4.3M | 0.06% | |
| 333 | VCSHVANGUARD SCOTTSDALE FDS | 54,471 | $4.3M | 0.06% | |
| 334 | LYGLLOYDS BANKING GROUP PLC | 817,225 | $4.3M | 0.06% | |
| 335 | COHRCOHERENT CORP | 23,451 | $4.3M | 0.06% | |
| 336 | VYMIVANGUARD WHITEHALL FDS | 47,894 | $4.3M | 0.06% | |
| 337 | SBUXSTARBUCKS CORP | 50,924 | $4.3M | 0.06% | |
| 338 | BJBJS WHSL CLUB HLDGS INC | 47,475 | $4.3M | 0.06% | |
| 339 | EFXEQUIFAX INC | 19,387 | $4.2M | 0.06% | |
| 340 | BSYBENTLEY SYS INC | 110,195 | $4.2M | 0.06% | |
| 341 | IUSBISHARES TR | 90,005 | $4.2M | 0.06% | |
| 342 | TKOTKO GROUP HOLDINGS INC | 20,003 | $4.2M | 0.06% | |
| 343 | GPCGENUINE PARTS CO | 33,984 | $4.2M | 0.06% | |
| 344 | SAIASAIA INC | 12,724 | $4.2M | 0.06% | |
| 345 | GMGENERAL MTRS CO | 51,023 | $4.1M | 0.06% | |
| 346 | WSOWATSCO INC | 12,300 | $4.1M | 0.06% | |
| 347 | DGRWWISDOMTREE TR | 46,164 | $4.1M | 0.06% | |
| 348 | TWSTTWIST BIOSCIENCE CORP | 129,990 | $4.1M | 0.06% | |
| 349 | TTANSERVICETITAN INC | 38,697 | $4.1M | 0.06% | |
| 350 | UNPUNION PAC CORP | 17,815 | $4.1M | 0.06% | |
| 351 | SNPSSYNOPSYS INC | 8,750 | $4.1M | 0.06% | |
| 352 | EWJISHARES INC | 50,618 | $4.1M | 0.06% | |
| 353 | PWRQUANTA SVCS INC | 9,618 | $4.1M | 0.05% | |
| 354 | WTSWATTS WATER TECHNOLOGIES INC | 14,674 | $4.0M | 0.05% | |
| 355 | IUSVISHARES TR | 39,138 | $4.0M | 0.05% | |
| 356 | WTWWILLIS TOWERS WATSON PLC LTD | 12,207 | $4.0M | 0.05% | |
| 357 | NTLAINTELLIA THERAPEUTICS INC | 443,927 | $4.0M | 0.05% | |
| 358 | LIILENNOX INTL INC | 8,147 | $4.0M | 0.05% | |
| 359 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 123,775 | $4.0M | 0.05% | |
| 360 | OMCOMNICOM GROUP INC | 48,928 | $4.0M | 0.05% | |
| 361 | FDNFIRST TR EXCHANGE-TRADED FD | 14,646 | $3.9M | 0.05% | |
| 362 | RWRSPDR SERIES TRUST | 40,101 | $3.9M | 0.05% | |
| 363 | DDOMINION ENERGY INC | 66,984 | $3.9M | 0.05% | |
| 364 | DOXAMDOCS LTD | 48,705 | $3.9M | 0.05% | |
| 365 | SPTSSPDR SERIES TRUST | 133,740 | $3.9M | 0.05% | |
| 366 | HBC2HSBC HLDGS PLC | 49,764 | $3.9M | 0.05% | |
| 367 | NOCNORTHROP GRUMMAN CORP | 6,867 | $3.9M | 0.05% | |
| 368 | EOIEATON VANCE ENHANCED EQUITY | 187,300 | $3.9M | 0.05% | |
| 369 | LINLINDE PLC | 9,007 | $3.8M | 0.05% | |
| 370 | RIORIO TINTO PLC | 47,685 | $3.8M | 0.05% | |
| 371 | NGGNATIONAL GRID PLC | 49,262 | $3.8M | 0.05% | |
| 372 | DBNDDOUBLELINE ETF TRUST | 81,952 | $3.8M | 0.05% | |
| 373 | MCMOELIS & CO | 55,106 | $3.8M | 0.05% | |
| 374 | TRMBTRIMBLE INC | 48,323 | $3.8M | 0.05% | |
| 375 | XFEBFIRST TR EXCH TRADED FD III | 207,308 | $3.8M | 0.05% | |
| 376 | BLDTOPBUILD CORP | 9,024 | $3.8M | 0.05% | |
| 377 | APDAIR PRODS & CHEMS INC | 15,226 | $3.8M | 0.05% | |
| 378 | ILFISHARES TR | 123,190 | $3.8M | 0.05% | |
| 379 | CCLCARNIVAL CORP | 122,813 | $3.8M | 0.05% | |
| 380 | CSXCSX CORP | 103,400 | $3.7M | 0.05% | |
| 381 | WFCWELLS FARGO CO NEW | 39,794 | $3.7M | 0.05% | |
| 382 | OEFISHARES TR | 10,770 | $3.7M | 0.05% | |
| 383 | APGAPI GROUP CORP | 95,597 | $3.7M | 0.05% | |
| 384 | MLB1MERCADOLIBRE INC | 1,810 | $3.6M | 0.05% | |
| 385 | IDXXIDEXX LABS INC | 5,358 | $3.6M | 0.05% | |
| 386 | THOTHOR INDS INC | 35,256 | $3.6M | 0.05% | |
| 387 | FMXFOMENTO ECONOMICO MEXICANO S | 35,509 | $3.6M | 0.05% | |
| 388 | CBCHUBB LIMITED | 11,480 | $3.6M | 0.05% | |
| 389 | DELLDELL TECHNOLOGIES INC | 28,339 | $3.6M | 0.05% | |
| 390 | DEODIAGEO PLC | 41,275 | $3.6M | 0.05% | |
| 391 | VRTXVERTEX PHARMACEUTICALS INC | 7,822 | $3.5M | 0.05% | |
| 392 | FCNFTI CONSULTING INC | 20,670 | $3.5M | 0.05% | |
| 393 | IRINGERSOLL RAND INC | 44,440 | $3.5M | 0.05% | |
| 394 | PJULINNOVATOR ETFS TRUST | 75,393 | $3.5M | 0.05% | |
| 395 | EEMVISHARES INC | 54,563 | $3.5M | 0.05% | |
| 396 | ALNYALNYLAM PHARMACEUTICALS INC | 8,778 | $3.5M | 0.05% | |
| 397 | GOLFACUSHNET HLDGS CORP | 43,632 | $3.5M | 0.05% | |
| 398 | NXPINXP SEMICONDUCTORS N V | 15,988 | $3.5M | 0.05% | |
| 399 | VUGVANGUARD INDEX FDS | 7,106 | $3.5M | 0.05% | |
| 400 | DBDEUTSCHE BANK A G | 89,788 | $3.5M | 0.05% |