Vertex Investment Solutions Co., Ltd.
CIK: 0002092214SEC EDGAR →
Portfolio Value
$100.9M
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 132,200 | $14.6M | 14.52% |
| 2 | ISHARES TR | 244,300 | $12.9M | 12.82% |
| 3 | ISHARES TR | 132,400 | $12.8M | 12.68% |
| 4 | ISHARES TR | 95,200 | $10.5M | 10.40% |
| 5 | VANGUARD SCOTTSDALE FDS | 168,500 | $9.9M | 9.81% |
| 6 | VANGUARD INDEX FDS | 97,036 | $8.6M | 8.57% |
| 7 | SELECT SECTOR SPDR TR | 44,800 | $6.5M | 6.48% |
| 8 | VANGUARD CHARLOTTE FDS | 130,700 | $6.3M | 6.27% |
| 9 | SELECT SECTOR SPDR TR | 38,000 | $4.6M | 4.55% |
| 10 | SELECT SECTOR SPDR TR | 38,800 | $2.1M | 2.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $100.0M | 99.2% |
| Unknown | 1 | $837K | 0.8% |