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 |
|---|---|---|---|---|---|
| 501 | PUKNPRUDENTIAL PLC | 83,095 | $2.6M | 0.03% | |
| 502 | SFSTIFEL FINL CORP | 20,583 | $2.6M | 0.03% | |
| 503 | SWSMURFIT WESTROCK PLC | 66,465 | $2.6M | 0.03% | |
| 504 | AVYAVERY DENNISON CORP | 13,996 | $2.5M | 0.03% | |
| 505 | SRLNSSGA ACTIVE ETF TR | 61,016 | $2.5M | 0.03% | |
| 506 | PFGCPERFORMANCE FOOD GROUP CO | 27,990 | $2.5M | 0.03% | |
| 507 | LCIILCI INDS | 20,728 | $2.5M | 0.03% | |
| 508 | MMM3M CO | 15,706 | $2.5M | 0.03% | |
| 509 | INTCINTEL CORP | 67,872 | $2.5M | 0.03% | |
| 510 | AXONAXON ENTERPRISE INC | 4,413 | $2.5M | 0.03% | |
| 511 | ALSNALLISON TRANSMISSION HLDGS I | 25,464 | $2.5M | 0.03% | |
| 512 | BAIBLACKROCK ETF TRUST | 74,623 | $2.5M | 0.03% | |
| 513 | SITESITEONE LANDSCAPE SUPPLY INC | 19,930 | $2.5M | 0.03% | |
| 514 | RXRXRECURSION PHARMACEUTICALS IN | 604,756 | $2.5M | 0.03% | |
| 515 | CINFCINCINNATI FINL CORP | 15,026 | $2.5M | 0.03% | |
| 516 | WCCWESCO INTL INC | 9,921 | $2.4M | 0.03% | |
| 517 | RJFRAYMOND JAMES FINL INC | 14,986 | $2.4M | 0.03% | |
| 518 | ITTITT INC | 13,853 | $2.4M | 0.03% | |
| 519 | VTEBVANGUARD MUN BD FDS | 47,481 | $2.4M | 0.03% | |
| 520 | HLNEHAMILTON LANE INC | 17,767 | $2.4M | 0.03% | |
| 521 | FIBKFIRST INTST BANCSYSTEM INC | 68,924 | $2.4M | 0.03% | |
| 522 | MAAMID-AMER APT CMNTYS INC | 17,095 | $2.4M | 0.03% | |
| 523 | AMTAMERICAN TOWER CORP NEW | 13,449 | $2.4M | 0.03% | |
| 524 | SUISUN CMNTYS INC | 18,938 | $2.3M | 0.03% | |
| 525 | PDPAGERDUTY INC | 178,863 | $2.3M | 0.03% | |
| 526 | WF2WINTRUST FINL CORP | 16,751 | $2.3M | 0.03% | |
| 527 | AMEAMETEK INC | 11,341 | $2.3M | 0.03% | |
| 528 | BBARRICK MNG CORP | 53,455 | $2.3M | 0.03% | |
| 529 | KAIKADANT INC | 8,123 | $2.3M | 0.03% | |
| 530 | VNTVONTIER CORPORATION | 62,276 | $2.3M | 0.03% | |
| 531 | MKSIMKS INC. | 14,460 | $2.3M | 0.03% | |
| 532 | SHGSHINHAN FINANCIAL GROUP CO L | 43,069 | $2.3M | 0.03% | |
| 533 | HSICHENRY SCHEIN INC | 30,477 | $2.3M | 0.03% | |
| 534 | BNBROOKFIELD CORP | 50,126 | $2.3M | 0.03% | |
| 535 | SNSHARKNINJA INC | 20,489 | $2.3M | 0.03% | |
| 536 | CCOCAMECO CORP | 24,846 | $2.3M | 0.03% | |
| 537 | CLHCLEAN HARBORS INC | 9,662 | $2.3M | 0.03% | |
| 538 | TTDTHE TRADE DESK INC | 59,630 | $2.3M | 0.03% | |
| 539 | FHBFIRST HAWAIIAN INC | 89,192 | $2.3M | 0.03% | |
| 540 | SSUSSTRATEGY SHS | 45,979 | $2.2M | 0.03% | |
| 541 | ADCAGREE RLTY CORP | 31,116 | $2.2M | 0.03% | |
| 542 | DHID R HORTON INC | 15,534 | $2.2M | 0.03% | |
| 543 | ULUNILEVER PLC | 34,005 | $2.2M | 0.03% | |
| 544 | RLRALPH LAUREN CORP | 6,282 | $2.2M | 0.03% | |
| 545 | WGSGENEDX HOLDINGS CORP | 17,067 | $2.2M | 0.03% | |
| 546 | GBNDGOLDMAN SACHS ETF TR | 43,645 | $2.2M | 0.03% | |
| 547 | JEPIJ P MORGAN EXCHANGE TRADED F | 38,624 | $2.2M | 0.03% | |
| 548 | CHHCHOICE HOTELS INTL INC | 23,122 | $2.2M | 0.03% | |
| 549 | LSTRLANDSTAR SYS INC | 15,297 | $2.2M | 0.03% | |
| 550 | CWCURTISS WRIGHT CORP | 3,961 | $2.2M | 0.03% | |
| 551 | EMEEMCOR GROUP INC | 3,564 | $2.2M | 0.03% | |
| 552 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,834 | $2.2M | 0.03% | |
| 553 | CBZCBIZ INC | 43,074 | $2.2M | 0.03% | |
| 554 | CRNXCRINETICS PHARMACEUTICALS IN | 46,552 | $2.2M | 0.03% | |
| 555 | AIZASSURANT INC | 8,991 | $2.2M | 0.03% | |
| 556 | RGAREINSURANCE GRP OF AMERICA I | 10,592 | $2.2M | 0.03% | |
| 557 | WMWASTE MGMT INC DEL | 9,757 | $2.1M | 0.03% | |
| 558 | MCKMCKESSON CORP | 2,614 | $2.1M | 0.03% | |
| 559 | GBILGOLDMAN SACHS ETF TR | 21,274 | $2.1M | 0.03% | |
| 560 | CBRECBRE GROUP INC | 13,224 | $2.1M | 0.03% | |
| 561 | LRCXLAM RESEARCH CORP | 12,287 | $2.1M | 0.03% | |
| 562 | GIGBGOLDMAN SACHS ETF TR | 45,117 | $2.1M | 0.03% | |
| 563 | RSPINVESCO EXCHANGE TRADED FD T | 10,868 | $2.1M | 0.03% | |
| 564 | SSBSOUTHSTATE BK CORP | 22,019 | $2.1M | 0.03% | |
| 565 | BBCBJ P MORGAN EXCHANGE TRADED F | 45,056 | $2.1M | 0.03% | |
| 566 | MNSTMONSTER BEVERAGE CORP NEW | 26,777 | $2.1M | 0.03% | |
| 567 | PAGPENSKE AUTOMOTIVE GRP INC | 12,932 | $2.0M | 0.03% | |
| 568 | OKEONEOK INC NEW | 27,850 | $2.0M | 0.03% | |
| 569 | EXPOEXPONENT INC | 29,440 | $2.0M | 0.03% | |
| 570 | SESEA LTD | 15,936 | $2.0M | 0.03% | |
| 571 | TFCTRUIST FINL CORP | 41,271 | $2.0M | 0.03% | |
| 572 | PZAINVESCO EXCH TRADED FD TR II | 87,426 | $2.0M | 0.03% | |
| 573 | PFFISHARES TR | 65,097 | $2.0M | 0.03% | |
| 574 | SUXTD SYNNEX CORPORATION | 13,408 | $2.0M | 0.03% | |
| 575 | STWDSTARWOOD PPTY TR INC | 111,872 | $2.0M | 0.03% | |
| 576 | XLESELECT SECTOR SPDR TR | 44,794 | $2.0M | 0.03% | |
| 577 | IGEBISHARES TR | 43,529 | $2.0M | 0.03% | |
| 578 | MSIMOTOROLA SOLUTIONS INC | 5,154 | $2.0M | 0.03% | |
| 579 | BOOTBOOT BARN HLDGS INC | 11,152 | $2.0M | 0.03% | |
| 580 | ATOATMOS ENERGY CORP | 11,726 | $2.0M | 0.03% | |
| 581 | BANFBANCFIRST CORP | 18,539 | $2.0M | 0.03% | |
| 582 | SLDESLIDE INS HLDGS INC | 100,837 | $2.0M | 0.03% | |
| 583 | CVSCVS HEALTH CORP | 24,718 | $2.0M | 0.03% | |
| 584 | EVREVERCORE INC | 5,749 | $2.0M | 0.03% | |
| 585 | IXJISHARES TR | 19,957 | $1.9M | 0.03% | |
| 586 | 8CWCROWN CASTLE INC | 21,860 | $1.9M | 0.03% | |
| 587 | SFDSMITHFIELD FOODS INC | 86,840 | $1.9M | 0.03% | |
| 588 | ACWXISHARES TR | 28,653 | $1.9M | 0.03% | |
| 589 | NETCLOUDFLARE INC | 9,733 | $1.9M | 0.03% | |
| 590 | IJKISHARES TR | 19,748 | $1.9M | 0.03% | |
| 591 | MRCYMERCURY SYS INC | 26,161 | $1.9M | 0.03% | |
| 592 | MUNIPIMCO ETF TR | 36,281 | $1.9M | 0.03% | |
| 593 | XLBSELECT SECTOR SPDR TR | 41,825 | $1.9M | 0.03% | |
| 594 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,372 | $1.9M | 0.03% | |
| 595 | RPMRPM INTL INC | 18,140 | $1.9M | 0.03% | |
| 596 | TFIITFI INTL INC | 18,196 | $1.9M | 0.03% | |
| 597 | CA8ACACI INTL INC | 3,523 | $1.9M | 0.03% | |
| 598 | YOUCLEAR SECURE INC | 53,264 | $1.9M | 0.03% | |
| 599 | DCIDONALDSON INC | 20,986 | $1.9M | 0.03% | |
| 600 | LLOEWS CORP | 17,671 | $1.9M | 0.03% |