Vertex Investment Solutions Co., Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Vertex Investment Solutions Co., Ltd. reported 22 stock positions worth $100.9 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 14.5% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 12.8%) and iShares JP Morgan Usd Emergi (EMB, 12.7%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, M0
- CIK
- 0002092214
- Portfolio Value
- $100.9M (Q4 2025)
- SEC Filing
- 0000898432-26-000084 ↗ filed Feb 5, 2026
Holdings Value
Holdings 22 stocks · $100.9M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 14.52% | 132,200 | $14.6M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 12.82% | 244,300 | $12.9M | — |
| EMB iShares JP Morgan Usd Emergi | 12.68% | 132,400 | $12.8M | — |
| TIP iShares Tips Bond ETF | 10.40% | 95,200 | $10.5M | — |
| VGSH Vanguard Short-Term Treasury | 9.81% | 168,500 | $9.9M | — |
| VNQ Vanguard Real Estate ETF | 8.57% | 97,036 | $8.6M | — |
| XLK SS Technology Select Sector | 6.48% | 44,800 | $6.5M | — |
| BNDX Vanguard Total Intl Bond ETF | 6.27% | 130,700 | $6.3M | — |
| XLY SS Consumer Disc Select Sect | 4.55% | 38,000 | $4.6M | — |
| XLF SS Financial Select Sector | 2.13% | 38,800 | $2.1M | — |
| XLC SS Comm Select Sector SPDR | 1.80% | 15,400 | $1.8M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.50% | 18,700 | $1.5M | — |
| EWP iShares MSCI Spain ETF | 1.11% | 20,800 | $1.1M | — |
| EWN iShares MSCI Netherlands ETF | 1.04% | 18,400 | $1.0M | — |
| EWS iShares MSCI Singapore ETF | 0.98% | 35,800 | $992K | — |
| EWU iShares MSCI United Kingdom | 0.98% | 22,400 | $986K | — |
| EWA iShares MSCI Australia ETF | 0.97% | 37,000 | $980K | — |
| VGIT Vanguard Intermediate-Term T | 0.95% | 16,000 | $961K | — |
| XLP SS Consumer Staples Sel Sect | 0.83% | 10,700 | $838K | — |
| EWJ iShares MSCI Japan ETF | 0.59% | 7,400 | $600K | — |
| MBB iShares MBS ETF | 0.53% | 5,600 | $535K | — |
| XLE SS Energy Select Sector | 0.48% | 10,900 | $486K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.