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 |
|---|---|---|---|---|---|
| 401 | OLLIOLLIES BARGAIN OUTLET HLDGS | 31,492 | $3.5M | 0.05% | |
| 402 | TAT&T INC | 138,531 | $3.4M | 0.05% | |
| 403 | ILMNILLUMINA INC | 26,126 | $3.4M | 0.05% | |
| 404 | BACVERIZON COMMUNICATIONS INC | 83,626 | $3.4M | 0.05% | |
| 405 | HLNHALEON PLC | 335,837 | $3.4M | 0.05% | |
| 406 | BFAMBRIGHT HORIZONS FAM SOL IN D | 33,410 | $3.4M | 0.05% | |
| 407 | DDTOINNOVATOR ETFS TRUST | 83,096 | $3.4M | 0.05% | |
| 408 | XLGINVESCO EXCHANGE TRADED FD T | 56,935 | $3.4M | 0.05% | |
| 409 | SRESEMPRA | 38,207 | $3.4M | 0.05% | |
| 410 | XYZBLOCK INC | 51,810 | $3.4M | 0.05% | |
| 411 | GMABGENMAB A/S | 109,358 | $3.4M | 0.05% | |
| 412 | RWLINVESCO EXCH TRADED FD TR II | 29,268 | $3.4M | 0.05% | |
| 413 | SCHDSCHWAB STRATEGIC TR | 122,141 | $3.3M | 0.05% | |
| 414 | MCOMOODYS CORP | 6,552 | $3.3M | 0.05% | |
| 415 | BKNGBOOKING HOLDINGS INC | 624 | $3.3M | 0.05% | |
| 416 | IGROISHARES TR | 40,350 | $3.3M | 0.05% | |
| 417 | TTCTORO CO | 41,849 | $3.3M | 0.04% | |
| 418 | FTCFIRST TR EXCHANGE-TRADED ALP | 20,601 | $3.3M | 0.04% | |
| 419 | XLISELECT SECTOR SPDR TR | 21,221 | $3.3M | 0.04% | |
| 420 | DOVDOVER CORP | 16,855 | $3.3M | 0.04% | |
| 421 | VNQVANGUARD INDEX FDS | 37,100 | $3.3M | 0.04% | |
| 422 | NSYNICE LTD | 28,969 | $3.3M | 0.04% | |
| 423 | FVDFIRST TR EXCHANGE-TRADED FD | 71,035 | $3.3M | 0.04% | |
| 424 | ARGXARGENX SE | 3,851 | $3.2M | 0.04% | |
| 425 | DKNGDRAFTKINGS INC NEW | 93,887 | $3.2M | 0.04% | |
| 426 | BUDANHEUSER BUSCH INBEV SA/NV | 50,368 | $3.2M | 0.04% | |
| 427 | IWMISHARES TR | 13,069 | $3.2M | 0.04% | |
| 428 | FASTFASTENAL CO | 79,733 | $3.2M | 0.04% | |
| 429 | CVNACARVANA CO | 7,579 | $3.2M | 0.04% | |
| 430 | TSEMTOWER SEMICONDUCTOR LTD | 27,192 | $3.2M | 0.04% | |
| 431 | GOFGUGGENHEIM STRATEGIC OPPORTU | 247,477 | $3.2M | 0.04% | |
| 432 | ADSKAUTODESK INC | 10,750 | $3.2M | 0.04% | |
| 433 | NUEMNUSHARES ETF TR | 89,324 | $3.2M | 0.04% | |
| 434 | PLDPROLOGIS INC. | 24,829 | $3.2M | 0.04% | |
| 435 | VCYTVERACYTE INC | 74,260 | $3.1M | 0.04% | |
| 436 | VMIVALMONT INDS INC | 7,768 | $3.1M | 0.04% | |
| 437 | CRSCARPENTER TECHNOLOGY CORP | 9,914 | $3.1M | 0.04% | |
| 438 | FXOFIRST TR EXCHANGE TRADED FD | 51,518 | $3.1M | 0.04% | |
| 439 | DISDISNEY WALT CO | 27,220 | $3.1M | 0.04% | |
| 440 | OLEDUNIVERSAL DISPLAY CORP | 26,497 | $3.1M | 0.04% | |
| 441 | HCAHCA HEALTHCARE INC | 6,603 | $3.1M | 0.04% | |
| 442 | CRCCANADIAN NAT RES LTD | 91,053 | $3.1M | 0.04% | |
| 443 | AMLPALPS ETF TR | 65,401 | $3.1M | 0.04% | |
| 444 | SCHGSCHWAB STRATEGIC TR | 93,809 | $3.1M | 0.04% | |
| 445 | BABAALIBABA GROUP HLDG LTD | 20,775 | $3.0M | 0.04% | |
| 446 | XLCSELECT SECTOR SPDR TR | 25,698 | $3.0M | 0.04% | |
| 447 | COPCONOCOPHILLIPS | 32,287 | $3.0M | 0.04% | |
| 448 | BLSHBULLISH | 79,588 | $3.0M | 0.04% | |
| 449 | RDVYFIRST TR EXCHANGE TRADED FD | 43,382 | $3.0M | 0.04% | |
| 450 | GGGGRACO INC | 36,660 | $3.0M | 0.04% | |
| 451 | DEMWISDOMTREE TR | 63,920 | $3.0M | 0.04% | |
| 452 | BGBBLACKSTONE STRATEGIC CRED 20 | 253,152 | $3.0M | 0.04% | |
| 453 | HDVISHARES TR | 24,416 | $3.0M | 0.04% | |
| 454 | POOLPOOL CORP | 12,980 | $3.0M | 0.04% | |
| 455 | CRWDCROWDSTRIKE HLDGS INC | 6,329 | $3.0M | 0.04% | |
| 456 | A4SAMERIPRISE FINL INC | 6,044 | $3.0M | 0.04% | |
| 457 | TAKTAKEDA PHARMACEUTICAL CO LTD | 189,574 | $3.0M | 0.04% | |
| 458 | BIDUNBAIDU INC | 22,561 | $2.9M | 0.04% | |
| 459 | VBVANGUARD INDEX FDS | 11,427 | $2.9M | 0.04% | |
| 460 | ALCALCON AG | 37,390 | $2.9M | 0.04% | |
| 461 | BAPCREDICORP LTD | 10,241 | $2.9M | 0.04% | |
| 462 | RYAAYRYANAIR HOLDINGS PLC | 40,643 | $2.9M | 0.04% | |
| 463 | DGXQUEST DIAGNOSTICS INC | 16,876 | $2.9M | 0.04% | |
| 464 | LQDISHARES TR | 26,558 | $2.9M | 0.04% | |
| 465 | TTETOTALENERGIES SE | 44,700 | $2.9M | 0.04% | |
| 466 | AMATAPPLIED MATLS INC | 11,372 | $2.9M | 0.04% | |
| 467 | BXSLBLACKSTONE SECD LENDING FD | 110,198 | $2.9M | 0.04% | |
| 468 | IEFISHARES TR | 30,166 | $2.9M | 0.04% | |
| 469 | GHGUARDANT HEALTH INC | 28,320 | $2.9M | 0.04% | |
| 470 | ABNBAIRBNB INC | 21,242 | $2.9M | 0.04% | |
| 471 | EOGEOG RES INC | 27,386 | $2.9M | 0.04% | |
| 472 | GCORGOLDMAN SACHS ETF TR | 69,202 | $2.9M | 0.04% | |
| 473 | CRWVCOREWEAVE INC | 39,927 | $2.9M | 0.04% | |
| 474 | PAYXPAYCHEX INC | 25,386 | $2.8M | 0.04% | |
| 475 | NUHYNUSHARES ETF TR | 131,170 | $2.8M | 0.04% | |
| 476 | IBPINSTALLED BLDG PRODS INC | 10,839 | $2.8M | 0.04% | |
| 477 | MFCMANULIFE FINL CORP | 77,516 | $2.8M | 0.04% | |
| 478 | BCIABRDN ETFS | 143,899 | $2.8M | 0.04% | |
| 479 | AONAON PLC | 7,845 | $2.8M | 0.04% | |
| 480 | CHECHEMED CORP NEW | 6,417 | $2.7M | 0.04% | |
| 481 | PYLDPIMCO ETF TR | 102,495 | $2.7M | 0.04% | |
| 482 | JHMMJOHN HANCOCK EXCHANGE TRADED | 41,727 | $2.7M | 0.04% | |
| 483 | SPMDSPDR SERIES TRUST | 47,177 | $2.7M | 0.04% | |
| 484 | CDNSCADENCE DESIGN SYSTEM INC | 8,730 | $2.7M | 0.04% | |
| 485 | ROPROPER TECHNOLOGIES INC | 6,122 | $2.7M | 0.04% | |
| 486 | ATRAPTARGROUP INC | 22,303 | $2.7M | 0.04% | |
| 487 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 35,732 | $2.7M | 0.04% | |
| 488 | SAROSTANDARDAERO INC | 94,356 | $2.7M | 0.04% | |
| 489 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,126 | $2.7M | 0.04% | |
| 490 | TPDSOMNIGROUP INTERNATIONAL INC | 30,099 | $2.7M | 0.04% | |
| 491 | CSLCARLISLE COS INC | 8,380 | $2.7M | 0.04% | |
| 492 | SCHPSCHWAB STRATEGIC TR | 101,101 | $2.7M | 0.04% | |
| 493 | ACHRARCHER AVIATION INC | 355,749 | $2.7M | 0.04% | |
| 494 | CATCATERPILLAR INC | 4,662 | $2.7M | 0.04% | |
| 495 | TRGPTARGA RES CORP | 14,454 | $2.7M | 0.04% | |
| 496 | JAAAJANUS DETROIT STR TR | 52,564 | $2.7M | 0.04% | |
| 497 | RLIRLI CORP | 41,493 | $2.7M | 0.04% | |
| 498 | XELXCEL ENERGY INC | 35,649 | $2.6M | 0.04% | |
| 499 | HIMUBLACKROCK ETF TRUST II | 53,984 | $2.6M | 0.04% | |
| 500 | ROKROCKWELL AUTOMATION INC | 6,721 | $2.6M | 0.04% |