Vestmark Advisory Solutions, Inc.

Q4 2025 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
1,240
Total value ($000)
$7,409,957
Net value change ($000)
+2,163,792 (41.2%)
New positions
383
Sold out positions
55
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
AAPL 72,553 143.1%
MSFT 59,070 91.8%
GLD 53,945 204.1%
VOO 49,582 34.1%
NVDA 49,103 74.1%
AMZN 40,290 104.2%
GOOGL 37,744 155.2%
EPD 32,126 5894.7%
SPY 28,714 501.5%
BBUS 28,354 15.6%
Top Reduces (Value $000, Stocks/ETFs)
AGG -49,021 -48.2%
IVW -23,785 -72.1%
IGRO -18,148 -84.5%
SPTI -16,729 -77.0%
TLH -15,943 -76.5%
QLTA -8,076 -45.6%
FXO -7,604 -71.0%
OSEA -6,633 -100.0%
DYNF -6,519 -59.6%
INDA -6,497 -93.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type