Institutional Manager · CIK 0002092214
Vertex Investment Solutions Co., Ltd.
CHIYODA-KU, M0 · File #028-26090
Latest AUM
$100.9M
Positions
22
Top-10 Concentration
88.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287242 | +132,200 | +$14.6M | $0 |
| NEW | ISHARES TR | 464288646 | +244,300 | +$12.9M | $0 |
| NEW | ISHARES TR | 464288281 | +132,400 | +$12.8M | $0 |
| NEW | ISHARES TR | 464287176 | +95,200 | +$10.5M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C102 | +168,500 | +$9.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908553 | +97,036 | +$8.6M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +44,800 | +$6.5M | $0 |
| NEW | VANGUARD CHARLOTTE FDS | 92203J407 | +130,700 | +$6.3M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y407 | +38,000 | +$4.6M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y605 | +38,800 | +$2.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $100.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |