Vestmark Advisory Solutions, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,408,140 | +1,408,140 | 0 | 76,138,130 | +76,138,130 |
| APPLE INC | 199,132 | 453,385 | +254,253 | 50,705,094 | 123,257,569 | +72,552,475 |
| MICROSOFT CORP | 124,190 | 255,148 | +130,958 | 64,324,175 | 123,394,378 | +59,070,203 |
| SPDR GOLD TR | 74,365 | 202,821 | +128,456 | 26,434,526 | 80,379,948 | +53,945,422 |
| VANGUARD INDEX FDS | 237,328 | 310,808 | +73,480 | 145,335,050 | 194,916,813 | +49,581,763 |
| NVIDIA CORPORATION | 355,196 | 618,635 | +263,439 | 66,272,480 | 115,375,381 | +49,102,901 |
| AMAZON COM INC | 176,181 | 342,145 | +165,964 | 38,684,021 | 78,973,805 | +40,289,784 |
| ALPHABET INC | 100,057 | 198,300 | +98,243 | 24,323,973 | 62,067,816 | +37,743,843 |
| SPDR SERIES TRUST | 0 | 1,460,547 | +1,460,547 | 0 | 37,609,090 | +37,609,090 |
| ENTERPRISE PRODS PARTNERS L | 17,440 | 1,019,056 | +1,001,616 | 545,352 | 32,670,923 | +32,125,571 |
| SPDR S&P 500 ETF TR | 8,596 | 50,505 | +41,909 | 5,726,483 | 34,440,218 | +28,713,735 |
| J P MORGAN EXCHANGE TRADED F | 1,510,723 | 1,708,199 | +197,476 | 182,283,837 | 210,638,019 | +28,354,182 |
| COMCAST CORP NEW | 25,421 | 936,640 | +911,219 | 798,731 | 27,996,181 | +27,197,450 |
| SPDR SERIES TRUST | 0 | 330,468 | +330,468 | 0 | 26,510,094 | +26,510,094 |
| EXXON MOBIL CORP | 79,611 | 294,231 | +214,620 | 8,976,098 | 35,407,673 | +26,431,575 |
| BROADCOM INC | 106,240 | 169,504 | +63,264 | 35,049,900 | 58,665,703 | +23,615,803 |
| ISHARES TR | 168,189 | 422,736 | +254,547 | 14,684,565 | 37,817,955 | +23,133,390 |
| ELI LILLY & CO | 17,545 | 33,762 | +16,217 | 13,387,044 | 36,282,822 | +22,895,778 |
| VANGUARD BD INDEX FDS | 342,228 | 613,389 | +271,161 | 27,005,261 | 48,341,224 | +21,335,963 |
| ISHARES TR | 34,393 | 128,492 | +94,099 | 7,102,407 | 27,249,223 | +20,146,816 |
| ISHARES INC | 30,841 | 303,981 | +273,140 | 2,082,056 | 22,093,332 | +20,011,276 |
| VANGUARD INDEX FDS | 673,514 | 715,133 | +41,619 | 221,026,960 | 239,762,618 | +18,735,658 |
| JPMORGAN CHASE & CO. | 53,803 | 110,257 | +56,454 | 16,971,097 | 35,527,162 | +18,556,065 |
| SPDR SERIES TRUST | 0 | 203,022 | +203,022 | 0 | 18,552,144 | +18,552,144 |
| META PLATFORMS INC | 39,761 | 72,052 | +32,291 | 29,200,197 | 47,560,594 | +18,360,397 |
| WISDOMTREE TR | 13,191 | 367,529 | +354,338 | 663,112 | 18,494,059 | +17,830,947 |
| VANGUARD TAX-MANAGED FDS | 259,311 | 532,889 | +273,578 | 15,537,932 | 33,289,610 | +17,751,678 |
| BLACKROCK ETF TRUST | 0 | 527,823 | +527,823 | 0 | 16,721,433 | +16,721,433 |
| ISHARES TR | 208,406 | 452,892 | +244,486 | 13,600,570 | 29,890,844 | +16,290,274 |
| VANGUARD INDEX FDS | 38,930 | 95,269 | +56,339 | 11,435,213 | 27,648,761 | +16,213,548 |
| ALPHABET INC | 37,641 | 77,447 | +39,806 | 9,167,525 | 24,302,897 | +15,135,372 |
| ISHARES TR | 118,581 | 242,969 | +124,388 | 14,090,999 | 29,199,947 | +15,108,948 |
| SELECT SECTOR SPDR TR | 0 | 98,351 | +98,351 | 0 | 14,159,586 | +14,159,586 |
| ISHARES TR | 18,295 | 595,914 | +577,619 | 422,989 | 13,720,920 | +13,297,931 |
| SPDR SERIES TRUST | 0 | 476,919 | +476,919 | 0 | 12,624,049 | +12,624,049 |
| JOHNSON & JOHNSON | 74,699 | 125,003 | +50,304 | 13,850,595 | 25,869,562 | +12,018,967 |
| ABBVIE INC | 44,232 | 97,277 | +53,045 | 10,241,721 | 22,226,669 | +11,984,948 |
| NOVARTIS AG | 9,338 | 94,282 | +84,944 | 1,197,505 | 12,998,659 | +11,801,154 |
| DIMENSIONAL ETF TRUST | 4,620,631 | 4,789,246 | +168,615 | 178,217,753 | 189,606,266 | +11,388,513 |
| ASML HOLDING N V | 7,164 | 16,749 | +9,585 | 6,935,530 | 17,919,360 | +10,983,830 |
| VANGUARD SCOTTSDALE FDS | 214,229 | 343,394 | +129,165 | 18,018,807 | 28,759,296 | +10,740,489 |
| VISA INC | 42,616 | 72,037 | +29,421 | 14,548,355 | 25,264,121 | +10,715,766 |
| VANGUARD BD INDEX FDS | 1,637,579 | 1,787,067 | +149,488 | 121,786,750 | 132,368,053 | +10,581,303 |
| VANECK ETF TRUST | 0 | 402,437 | +402,437 | 0 | 10,390,929 | +10,390,929 |
| SPDR SERIES TRUST | 0 | 236,677 | +236,677 | 0 | 10,236,280 | +10,236,280 |
| J P MORGAN EXCHANGE TRADED F | 1,134,168 | 1,246,584 | +112,416 | 83,406,715 | 93,344,210 | +9,937,495 |
| VANGUARD STAR FDS | 1,713,511 | 1,799,146 | +85,635 | 125,874,518 | 135,727,566 | +9,853,048 |
| ASTRAZENECA PLC | 68,768 | 161,954 | +93,186 | 5,275,927 | 14,888,418 | +9,612,491 |
| FIRST TR EXCHANGE-TRADED FD | 51,089 | 263,825 | +212,736 | 2,217,773 | 11,697,989 | +9,480,216 |
| PROSHARES TR | 32,053 | 122,166 | +90,113 | 3,303,703 | 12,713,788 | +9,410,085 |
| WISDOMTREE TR | 24,706 | 199,149 | +174,443 | 1,245,184 | 10,566,846 | +9,321,662 |
| J P MORGAN EXCHANGE TRADED F | 1,862,304 | 2,063,242 | +200,938 | 88,552,555 | 97,694,509 | +9,141,954 |
| ISHARES TR | 40,426 | 239,712 | +199,286 | 1,786,424 | 10,894,866 | +9,108,442 |
| SELECT SECTOR SPDR TR | 0 | 164,726 | +164,726 | 0 | 9,022,035 | +9,022,035 |
| TAIWAN SEMICONDUCTOR MFG LTD | 51,754 | 75,671 | +23,917 | 14,454,390 | 22,995,618 | +8,541,228 |
| VANGUARD INDEX FDS | 0 | 44,260 | +44,260 | 0 | 8,453,075 | +8,453,075 |
| WISDOMTREE TR | 58,368 | 110,455 | +52,087 | 7,472,881 | 15,923,235 | +8,450,354 |
| ISHARES TR | 171,108 | 271,938 | +100,830 | 15,291,897 | 23,702,157 | +8,410,260 |
| ISHARES TR | 20,353 | 54,022 | +33,669 | 5,219,526 | 13,522,259 | +8,302,733 |
| JANUS DETROIT STR TR | 0 | 181,147 | +181,147 | 0 | 8,276,612 | +8,276,612 |
| MASTERCARD INCORPORATED | 15,231 | 29,621 | +14,390 | 8,663,564 | 16,910,343 | +8,246,779 |
| MICRON TECHNOLOGY INC | 4,885 | 31,083 | +26,198 | 817,378 | 8,871,451 | +8,054,073 |
| ISHARES TR | 42,188 | 201,371 | +159,183 | 2,134,291 | 10,161,181 | +8,026,890 |
| GOLDMAN SACHS GROUP INC | 9,873 | 17,991 | +8,118 | 7,862,671 | 15,813,567 | +7,950,896 |
| ISHARES TR | 2,387 | 80,741 | +78,354 | 240,353 | 8,104,829 | +7,864,476 |
| INTUITIVE SURGICAL INC | 11,133 | 22,552 | +11,419 | 4,979,011 | 12,772,551 | +7,793,540 |
| GE VERNOVA INC | 1,703 | 13,313 | +11,610 | 1,047,193 | 8,701,235 | +7,654,042 |
| J P MORGAN EXCHANGE TRADED F | 577,000 | 715,884 | +138,884 | 27,436,350 | 35,078,316 | +7,641,966 |
| NEXTERA ENERGY INC | 77,978 | 167,044 | +89,066 | 5,886,523 | 13,410,340 | +7,523,817 |
| SPDR SERIES TRUST | 0 | 245,943 | +245,943 | 0 | 7,427,483 | +7,427,483 |
| BLACKROCK ETF TRUST II | 137,328 | 280,340 | +143,012 | 7,136,255 | 14,506,081 | +7,369,826 |
| BANCO BILBAO VIZCAYA ARGENTA | 55,823 | 353,534 | +297,711 | 1,074,593 | 8,240,877 | +7,166,284 |
| VANGUARD SCOTTSDALE FDS | 38,862 | 186,825 | +147,963 | 1,824,948 | 8,795,726 | +6,970,778 |
| ACCENTURE PLC IRELAND | 13,853 | 38,466 | +24,613 | 3,416,080 | 10,320,453 | +6,904,373 |
| BOEING CO | 11,139 | 42,811 | +31,672 | 2,404,131 | 9,295,123 | +6,890,992 |
| SPDR INDEX SHS FDS | 153,072 | 300,161 | +147,089 | 7,165,300 | 14,050,545 | +6,885,245 |
| CAPITAL ONE FINL CORP | 19,435 | 45,055 | +25,620 | 4,131,404 | 10,919,449 | +6,788,045 |
| AMERICAN ELEC PWR CO INC | 0 | 58,562 | +58,562 | 0 | 6,752,676 | +6,752,676 |
| SHELL PLC | 28,568 | 119,548 | +90,980 | 2,043,448 | 8,784,359 | +6,740,911 |
| PROCTER AND GAMBLE CO | 40,404 | 90,121 | +49,717 | 6,208,050 | 12,915,134 | +6,707,084 |
| COCA COLA CO | 48,396 | 140,024 | +91,628 | 3,209,594 | 9,789,093 | +6,579,499 |
| SPDR S&P MIDCAP 400 ETF TR | 377 | 11,235 | +10,858 | 224,703 | 6,777,763 | +6,553,060 |
| BLUE OWL CAPITAL INC | 12,288 | 447,652 | +435,364 | 208,037 | 6,687,926 | +6,479,889 |
| TELEFONAKTIEBOLAGET LM ERICS | 77,337 | 737,339 | +660,002 | 639,577 | 7,115,322 | +6,475,745 |
| MORGAN STANLEY | 33,262 | 65,431 | +32,169 | 5,287,463 | 11,615,918 | +6,328,455 |
| THERMO FISHER SCIENTIFIC INC | 9,128 | 18,544 | +9,416 | 4,427,542 | 10,745,156 | +6,317,614 |
| SALESFORCE INC | 11,474 | 33,639 | +22,165 | 2,719,371 | 8,911,424 | +6,192,053 |
| ING GROEP N.V. | 62,799 | 276,993 | +214,194 | 1,637,792 | 7,755,795 | +6,118,003 |
| ISHARES TR | 7,122 | 19,857 | +12,735 | 3,336,016 | 9,398,412 | +6,062,396 |
| SCHWAB STRATEGIC TR | 0 | 203,138 | +203,138 | 0 | 6,014,916 | +6,014,916 |
| MEDTRONIC PLC | 17,659 | 80,092 | +62,433 | 1,681,814 | 7,693,624 | +6,011,810 |
| SELECT SECTOR SPDR TR | 0 | 140,357 | +140,357 | 0 | 5,991,825 | +5,991,825 |
| RTX CORPORATION | 30,488 | 60,365 | +29,877 | 5,101,580 | 11,071,076 | +5,969,496 |
| CITIGROUP INC | 20,379 | 68,502 | +48,123 | 2,068,462 | 7,993,539 | +5,925,077 |
| AMERICAN CENTY ETF TR | 309,107 | 353,156 | +44,049 | 33,599,981 | 39,475,757 | +5,875,776 |
| COSTCO WHSL CORP NEW | 6,673 | 13,963 | +7,290 | 6,176,831 | 12,040,136 | +5,863,305 |
| TE CONNECTIVITY PLC | 26,391 | 51,237 | +24,846 | 5,793,663 | 11,656,790 | +5,863,127 |
| ISHARES TR | 18,505 | 78,817 | +60,312 | 1,727,812 | 7,568,778 | +5,840,966 |
| GOLDMAN SACHS ETF TR | 63,703 | 144,136 | +80,433 | 4,241,008 | 9,991,911 | +5,750,903 |
| J P MORGAN EXCHANGE TRADED F | 568,473 | 625,136 | +56,663 | 39,201,898 | 44,834,754 | +5,632,856 |