Vertex Investment Solutions Co., Ltd.
CIK 2092214 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- LQD14.52%
- IGSB12.82%
- EMB12.68%
- TIP10.40%
- VGSH9.81%
- VNQ8.57%
- XLK6.48%
- BNDX6.27%
- XLY4.55%
- XLF2.13%
Share classes counted separately88.23%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $14.65M | 14.52% | 132.20K shares | Prior unavailable — | — | ↗▾ |
| 02 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $12.93M | 12.82% | 244.30K shares | Prior unavailable — | — | ↗▾ |
| 03 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $12.79M | 12.68% | 132.40K shares | Prior unavailable — | — | ↗▾ |
| 04 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $10.49M | 10.40% | 95.20K shares | Prior unavailable — | — | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $9.90M | 9.81% | 168.50K shares | Prior unavailable — | — | ↗▾ |
| 06 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $8.64M | 8.57% | 97.04K shares | Prior unavailable — | — | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $6.53M | 6.48% | 44.80K shares | Prior unavailable — | — | ↗▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $6.32M | 6.27% | 130.70K shares | Prior unavailable — | — | ↗▾ |
| 09 | XLYSS CONSUMER DISC SELECT SECTSTATE STREET CON View history and evidence | $4.59M | 4.55% | 38.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | XLFSS FINANCIAL SELECT SECTORSTATE STREET FIN View history and evidence | $2.15M | 2.13% | 38.80K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2092214 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100853874
}Take these holdings further.
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