Vestmark Advisory Solutions, Inc.

Q1 2025 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
621
Total value ($000)
$3,883,801
Net value change ($000)
+979,729 (33.7%)
New positions
109
Sold out positions
60
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 63,257 NEW
IVV 30,341 203.4%
MUB 25,980 6495.0%
IEMG 22,613 183.6%
SMMD 22,190 NEW
JCPB 17,707 34.3%
MSFT 14,662 73.4%
DYNF 14,244 NEW
DFAC 13,068 10.4%
IVW 12,809 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -34,444 -24.8%
BBMC -11,755 -100.0%
XYZ -9,402 -79.9%
TSLA -9,044 -34.2%
ROKU -8,850 -41.8%
FEZ -8,247 -100.0%
COIN -8,156 -49.8%
EEMA -8,073 -100.0%
SPEM -7,541 -93.0%
MDY -6,906 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type