Vestmark Advisory Solutions, Inc.
Top Portfolio Positions
790 positions ·
$3,031,327,881 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
255,148 | $123,394,674 | 4.07% |
| AAPL |
Apple Inc.
Technology
|
453,385 | $123,257,244 | 4.07% |
| NVDA |
Nvidia Corp
Technology
|
618,635 | $115,375,426 | 3.81% |
| GLD |
Spdr Gold Trust
|
202,821 | $80,379,989 | 2.65% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
342,145 | $78,973,907 | 2.61% |
| GOOGL |
Alphabet Inc.
Communication Services
|
198,300 | $62,067,900 | 2.05% |
| AVGO |
Broadcom Inc.
Technology
|
169,504 | $58,665,333 | 1.94% |
| META |
Meta Platforms, Inc.
Communication Services
|
72,052 | $47,560,802 | 1.57% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
85,618 | $38,504,124 | 1.27% |
| LLY |
ELI LILLY & Co
Healthcare
|
33,762 | $36,283,346 | 1.20% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,115,320 | 737,339 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $639,576 | 77,337 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $118,770 | 14,006 | Shares | Sole | 2025-08-06 | |
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