13F HOLDINGS REPORT
Vertex Investment Solutions Co., Ltd.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0000898432-26-000084
Total Value
$100.9M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 132,200 | $14.6M | 14.52% |
| 2 | ISHARES TR | 464288646 | 244,300 | $12.9M | 12.82% |
| 3 | ISHARES TR | 464288281 | 132,400 | $12.8M | 12.68% |
| 4 | ISHARES TR | 464287176 | 95,200 | $10.5M | 10.40% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 168,500 | $9.9M | 9.81% |
| 6 | VANGUARD INDEX FDS | 922908553 | 97,036 | $8.6M | 8.57% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 44,800 | $6.5M | 6.48% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 130,700 | $6.3M | 6.27% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 38,000 | $4.6M | 4.55% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 38,800 | $2.1M | 2.13% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 15,400 | $1.8M | 1.80% |
| 12 | ISHARES TR | 464288513 | 18,700 | $1.5M | 1.50% |
| 13 | ISHARES INC | 464286764 | 20,800 | $1.1M | 1.11% |
| 14 | ISHARES INC | 464286814 | 18,400 | $1.0M | 1.04% |
| 15 | ISHARES INC | 46434G780 | 35,800 | $991,660 | 0.98% |
| 16 | ISHARES TR | 46435G334 | 22,400 | $986,048 | 0.98% |
| 17 | ISHARES INC | 464286103 | 37,000 | $979,760 | 0.97% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,000 | $961,280 | 0.95% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 10,700 | $837,596 | 0.83% |
| 20 | ISHARES INC | 46434G822 | 7,400 | $600,066 | 0.59% |
| 21 | ISHARES TR | 464288588 | 5,600 | $534,520 | 0.53% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 10,900 | $486,358 | 0.48% |