Filed: 4/30/2026ACC: 0000898432-26-000299
📋 What this filing means
VERTEX INVESTMENT SOLUTIONS CO., LTD. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $86.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$86.53M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
SHORT TERM TREAS$23.62M27.3%
ISHS 1-5YR INVS$12.07M14.0%
STATE STREET TEC$5.94M6.9%
TIPS BD ETF$5.11M5.9%
STATE STREET COM$5.01M5.8%
INTER TERM TREAS$4.86M5.6%
TOTAL INT BD ETF$4.60M5.3%
Portfolio Concentration
Top 3$41.63M48.1%
4–10$29.89M34.5%
11–25$15.01M17.3%
Top 3 weight
48.1%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD SCOTTSDALE FDS
DFNDShares403.70K
TypeSH
Market value$23.62M
27.30%
Sole
403.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares229.80K
TypeSH
Market value$12.07M
13.95%
Sole
229.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares46.10K
TypeSH
Market value$5.94M
6.86%
Sole
46.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares46.30K
TypeSH
Market value$5.11M
5.90%
Sole
46.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares46.10K
TypeSH
Market value$5.01M
5.79%
Sole
46.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares81.70K
TypeSH
Market value$4.86M
5.61%
Sole
81.70K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
DFNDShares95.90K
TypeSH
Market value$4.60M
5.32%
Sole
95.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares40.10K
TypeSH
Market value$4.34M
5.02%
Sole
40.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares56.40K
TypeSH
Market value$3.48M
4.02%
Sole
56.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares26.70K
TypeSH
Market value$2.49M
2.87%
Sole
26.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares26.84K
TypeSH
Market value$2.34M
2.71%
Sole
26.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares15.80K
TypeSH
Market value$1.68M
1.94%
Sole
15.80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares45K
TypeSH
Market value$1.64M
1.90%
Sole
45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares31.40K
TypeSH
Market value$1.53M
1.76%
Sole
31.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares4.40K
TypeSH
Market value$1.39M
1.60%
Sole
4.40K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares22.90K
TypeSH
Market value$1.23M
1.42%
Sole
22.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares14.10K
TypeSH
Market value$1.15M
1.33%
Sole
14.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.80K
TypeSH
Market value$1.09M
1.26%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.90K
TypeSH
Market value$704.2K
0.81%
Sole
6.90K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares19K
TypeSH
Market value$425.2K
0.49%
Sole
19K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares8K
TypeSH
Market value$417.8K
0.48%
Sole
8K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares9.20K
TypeSH
Market value$408.8K
0.47%
Sole
9.20K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares7.30K
TypeSH
Market value$403.9K
0.47%
Sole
7.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.90K
TypeSH
Market value$302.7K
0.35%
Sole
1.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares5.30K
TypeSH
Market value$289.9K
0.34%
Sole
5.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 403.70K | SH | $23.62M 27.30% | 403.70K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 229.80K | SH | $12.07M 13.95% | 229.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 46.10K | SH | $5.94M 6.86% | 46.10K | 0.00 | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 46.30K | SH | $5.11M 5.90% | 46.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 46.10K | SH | $5.01M 5.79% | 46.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 81.70K | SH | $4.86M 5.61% | 81.70K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 95.90K | SH | $4.60M 5.32% | 95.90K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 40.10K | SH | $4.34M 5.02% | 40.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 56.40K | SH | $3.48M 4.02% | 56.40K | 0.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 26.70K | SH | $2.49M 2.87% | 26.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 26.84K | SH | $2.34M 2.71% | 26.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 15.80K | SH | $1.68M 1.94% | 15.80K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 45K | SH | $1.64M 1.90% | 45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 31.40K | SH | $1.53M 1.76% | 31.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 4.40K | SH | $1.39M 1.60% | 4.40K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 22.90K | SH | $1.23M 1.42% | 22.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 14.10K | SH | $1.15M 1.33% | 14.10K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 13.80K | SH | $1.09M 1.26% | 13.80K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI DENMARK ETF | 6.90K | SH | $704.2K 0.81% | 6.90K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI HONG KG ETF | 19K | SH | $425.2K 0.49% | 19K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI SPAIN ETF | 8K | SH | $417.8K 0.48% | 8K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI UK ETF NEW | 9.20K | SH | $408.8K 0.47% | 9.20K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI NETHERL ETF | 7.30K | SH | $403.9K 0.47% | 7.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 1.90K | SH | $302.7K 0.35% | 1.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 5.30K | SH | $289.9K 0.34% | 5.30K | 0.00 | 0.00 |