§ 13F · FUND PROFILE
Vertex Investment Solutions Co., Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 22Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$100.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 132K | $14.6T | 14.5% | NEW |
| 2 | IGSB | ISHARES TR | 244K | $12.9T | 12.8% | NEW |
| 3 | EMB | ISHARES TR | 132K | $12.8T | 12.7% | NEW |
| 4 | TIP | ISHARES TR | 95K | $10.5T | 10.4% | NEW |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 169K | $9.9T | 9.8% | NEW |
| 6 | VNQ | VANGUARD INDEX FDS | 97K | $8.6T | 8.6% | NEW |
| 7 | XLK | SELECT SECTOR SPDR TR | 45K | $6.5T | 6.5% | NEW |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 131K | $6.3T | 6.3% | NEW |
| 9 | XLY | SELECT SECTOR SPDR TR | 38K | $4.6T | 4.6% | NEW |
| 10 | XLF | SELECT SECTOR SPDR TR | 39K | $2.1T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERTEX SIGNAL
AC read
Vertex Investment Solutions Co., Ltd. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed