Filed: 2/5/2026ACC: 0000898432-26-000084
📋 What this filing means
VERTEX INVESTMENT SOLUTIONS CO., LTD. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $100.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$100.85M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
IBOXX INV CP ETF$14.65M14.5%
ISHS 1-5YR INVS$12.93M12.8%
JPMORGAN USD EMG$12.79M12.7%
TIPS BD ETF$10.49M10.4%
SHORT TERM TREAS$9.90M9.8%
REAL ESTATE ETF$8.64M8.6%
STATE STREET TEC$6.53M6.5%
Portfolio Concentration
Top 3$40.37M40.0%
4–10$48.62M48.2%
11–25$11.87M11.8%
Top 3 weight
40.0%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
DFNDShares132.20K
TypeSH
Market value$14.65M
14.52%
Sole
132.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares244.30K
TypeSH
Market value$12.93M
12.82%
Sole
244.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares132.40K
TypeSH
Market value$12.79M
12.68%
Sole
132.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares95.20K
TypeSH
Market value$10.49M
10.40%
Sole
95.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares168.50K
TypeSH
Market value$9.90M
9.81%
Sole
168.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares97.04K
TypeSH
Market value$8.64M
8.57%
Sole
97.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares44.80K
TypeSH
Market value$6.53M
6.48%
Sole
44.80K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
DFNDShares130.70K
TypeSH
Market value$6.32M
6.27%
Sole
130.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares38K
TypeSH
Market value$4.59M
4.55%
Sole
38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares38.80K
TypeSH
Market value$2.15M
2.13%
Sole
38.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares15.40K
TypeSH
Market value$1.82M
1.80%
Sole
15.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares18.70K
TypeSH
Market value$1.51M
1.50%
Sole
18.70K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares20.80K
TypeSH
Market value$1.12M
1.11%
Sole
20.80K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares18.40K
TypeSH
Market value$1.05M
1.04%
Sole
18.40K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares35.80K
TypeSH
Market value$991.7K
0.98%
Sole
35.80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares22.40K
TypeSH
Market value$986.0K
0.98%
Sole
22.40K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares37K
TypeSH
Market value$979.8K
0.97%
Sole
37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares16K
TypeSH
Market value$961.3K
0.95%
Sole
16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares10.70K
TypeSH
Market value$837.6K
0.83%
Sole
10.70K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares7.40K
TypeSH
Market value$600.1K
0.59%
Sole
7.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.60K
TypeSH
Market value$534.5K
0.53%
Sole
5.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares10.90K
TypeSH
Market value$486.4K
0.48%
Sole
10.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX INV CP ETF | 132.20K | SH | $14.65M 14.52% | 132.20K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 244.30K | SH | $12.93M 12.82% | 244.30K | 0.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 132.40K | SH | $12.79M 12.68% | 132.40K | 0.00 | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 95.20K | SH | $10.49M 10.40% | 95.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 168.50K | SH | $9.90M 9.81% | 168.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 97.04K | SH | $8.64M 8.57% | 97.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 44.80K | SH | $6.53M 6.48% | 44.80K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 130.70K | SH | $6.32M 6.27% | 130.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 38K | SH | $4.59M 4.55% | 38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 38.80K | SH | $2.15M 2.13% | 38.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 15.40K | SH | $1.82M 1.80% | 15.40K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 18.70K | SH | $1.51M 1.50% | 18.70K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI SPAIN ETF | 20.80K | SH | $1.12M 1.11% | 20.80K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI NETHERL ETF | 18.40K | SH | $1.05M 1.04% | 18.40K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI SINGPOR ETF | 35.80K | SH | $991.7K 0.98% | 35.80K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI UK ETF NEW | 22.40K | SH | $986.0K 0.98% | 22.40K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI AUST ETF | 37K | SH | $979.8K 0.97% | 37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 16K | SH | $961.3K 0.95% | 16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 10.70K | SH | $837.6K 0.83% | 10.70K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 7.40K | SH | $600.1K 0.59% | 7.40K | 0.00 | 0.00 |
ISHARES TRDFND | MBS ETF | 5.60K | SH | $534.5K 0.53% | 5.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 10.90K | SH | $486.4K 0.48% | 10.90K | 0.00 | 0.00 |