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Vertex Investment Solutions Co., Ltd.

Q4 2025 13F Holdings

  • Location
    chiyoda-ku, M0
  • Num holdings

    22

  • Value ($000)

    $100,854

  • Date Filed
    02/05/2026
  • Form type
    13F-HR
  • CIK
    0002092214
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$14.65M
15 %

132,200

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$12.93M
13 %

244,300

E
EMB

ISHARES TR

JPMORGAN USD EMG
464288281
$12.79M
13 %

132,400

T
TIP

ISHARES TR

TIPS BD ETF
464287176
$10.49M
10 %

95,200

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$9.9M
10 %

168,500

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$8.64M
9 %

97,036

X
XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
81369Y803
$6.53M
7 %

44,800

B
BNDX

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF
92203J407
$6.32M
6 %

130,700

X
XLY

SELECT SECTOR SPDR TR

STATE STREET CON
81369Y407
$4.59M
5 %

38,000

X
XLF

SELECT SECTOR SPDR TR

STATE STREET FIN
81369Y605
$2.15M
2 %

38,800

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