Vertex Planning Partners, LLC
CIK: 0001942341SEC EDGAR →
Portfolio Value
$430.4M
Holdings
130
As of
Q4 2025
New Positions
8
Closed Positions
77
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 882,936 | $70.8M | 16.46% |
| 2 | J P MORGAN EXCHANGE TRADED F | 603,268 | $38.1M | 8.86% |
| 3 | WISDOMTREE TR | 518,086 | $26.1M | 6.06% |
| 4 | APPLE INC | 87,730 | $23.9M | 5.54% |
| 5 | SPDR SP 500 ETF TR | 26,250 | $17.9M | 4.16% |
| 6 | SPDR SERIES TRUST | 159,390 | $17.0M | 3.95% |
| 7 | ISHARES TR | 329,518 | $16.6M | 3.86% |
| 8 | BLACKROCK ETF TRUST | 518,353 | $14.9M | 3.47% |
| 9 | J P MORGAN EXCHANGE TRADED F | 151,118 | $13.6M | 3.16% |
| 10 | BLACKROCK ETF TRUST | 201,736 | $12.3M | 2.85% |
Quarterly Changes
New Positions (8)
Closed Positions (78)
$10.6M · 88K shares
$8.7M · 73K shares
$8.6M · 90K shares
$8.6M · 41K shares
$8.1M · 120K shares
$5.9M · 9K shares
$5.4M · 229K shares
$4.9M · 75K shares
$3.6M · 35K shares
$3.4M · 44K shares
$2.5M · 5K shares
$2.3M · 6K shares
$2.2M · 6K shares
$1.8M · 4K shares
$1.6M · 8K shares
$1.5M · 10K shares
$1.3M · 12K shares
$1.3M · 37K shares
$1.2M · 12K shares
$1.2M · 14K shares
$1.1M · 22K shares
$1.0M · 10K shares
$1.0M · 6K shares
$982K · 7K shares
$933K · 10K shares
$879K · 7K shares
$850K · 7K shares
$831K · 8K shares
$827K · 7K shares
$770K · 3K shares
$757K · 2K shares
$667K · 7K shares
$660K · 25K shares
$624K · 4K shares
$587K · 2K shares
$553K · 30K shares
$549K · 4K shares
$531K · 4K shares
$519K · 2K shares
$517K · 2K shares
$491K · 643 shares
$480K · 2K shares
$475K · 3K shares
$468K · 15K shares
$465K · 3K shares
$412K · 927 shares
$410K · 4K shares
$405K · 3K shares
$401K · 2K shares
$399K · 984 shares
$394K · 980 shares
$391K · 4K shares
$385K · 1K shares
$375K · 800 shares
$332K · 973 shares
$326K · 7K shares
$320K · 3K shares
$319K · 1K shares
$310K · 15K shares
$289K · 304 shares
$286K · 2K shares
$282K · 4K shares
$273K · 9K shares
$271K · 1K shares
$269K · 2K shares
$264K · 431 shares
$246K · 839 shares
$238K · 1K shares
$237K · 1K shares
$235K · 1K shares
$231K · 2K shares
$230K · 1K shares
$224K · 3K shares
$223K · 2K shares
$218K · 4K shares
$217K · 7K shares
$213K · 4K shares
$210K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $364.1M | 84.6% |
| Technology | 8 | $30.3M | 7.0% |
| Unknown | 7 | $23.9M | 5.6% |
| Healthcare | 6 | $6.1M | 1.4% |
| Communication Services | 4 | $2.3M | 0.5% |
| Consumer Cyclical | 1 | $1.1M | 0.3% |
| Energy | 2 | $1.1M | 0.2% |
| Consumer Defensive | 3 | $917K | 0.2% |
| Industrials | 1 | $348K | 0.1% |
| Utilities | 1 | $276K | 0.1% |