Vertex Investment Solutions Co., Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Vertex Investment Solutions Co., Ltd. held in its portfolio 21 assets valued at $100,853,874 (i.e. $100.85M).
The most valuable assets in the portfolio included: ISHARES TR ($14.65M), ISHARES TR ($12.93M), and ISHARES TR ($12.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 21 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vertex Investment Solutions Co., Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 132200 | 14646438 | IBOXX INV CP ETF |
| ISHARES TR | 244300 | 12930799 | ISHS 1-5YR INVS |
| ISHARES TR | 132400 | 12788516 | JPMORGAN USD EMG |
| ISHARES TR | 95200 | 10486280 | TIPS BD ETF |
| VANGUARD SCOTTSDALE FDS | 168500 | 9897690 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 97036 | 8640085 | REAL ESTATE ETF |
| SELECT SECTOR SPDR TR | 44800 | 6534976 | STATE STREET TEC |
| VANGUARD CHARLOTTE FDS | 130700 | 6321959 | TOTAL INT BD ETF |
| SELECT SECTOR SPDR TR | 48700 | 5429896 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 38800 | 2146416 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 15400 | 1815506 | STATE STREET COM |
| ISHARES TR | 18700 | 1507781 | IBOXX HI YD ETF |
| ISHARES INC | 20800 | 1119040 | MSCI SPAIN ETF |
| ISHARES INC | 18400 | 1048800 | MSCI NETHERL ETF |
| ISHARES INC | 35800 | 991660 | MSCI SINGPOR ETF |
| ISHARES TR | 22400 | 986048 | MSCI UK ETF NEW |
| ISHARES INC | 37000 | 979760 | MSCI AUST ETF |
| VANGUARD SCOTTSDALE FDS | 16000 | 961280 | INTER TERM TREAS |
| ISHARES INC | 7400 | 600066 | MSCI JAPAN ETF |
| ISHARES TR | 5600 | 534520 | MBS ETF |
| SELECT SECTOR SPDR TR | 10900 | 486358 | STATE STREET ENE |