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Vertex Investment Solutions Co., Ltd. — 13F Holdings & Portfolio

CIK 2092214 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Vertex Investment Solutions Co., Ltd. manages $148.2M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGSH (16.11%), TIP (15.47%), LQD (10.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 16, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
13-1 YURAKUCHO 1-CHOME
CHIYODA-KU 100-0006
Phone
81-3-6206-3750
Filing Manager
Vertex Investment Solutions Co., Ltd.
CHIYODA-KU, M0
Signatory
Takahiro Abe
General Manager
Loading holdings…
AUM

$148.2M

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+4 / −3 / ↑16 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$17.8M +348.7%
  • ISHARES TR$11.4M +263.5%
  • ISHARES TR$9.4M +377.5%
  • VANGUARD INDEX FDS$6.7M +284.2%
  • SELECT SECTOR SPDR TR$6.4M +377.7%
Show all 16 →

Top Trims

  • SELECT SECTOR SPDR TR-$2.6M -73.3%
  • SELECT SECTOR SPDR TR-$1.5M -26.1%
  • SPDR SERIES TRUST-$351.3K -25.3%
Show all 3 →

New Positions

  • FIDELITY COVINGTON TRUST$6.3M
  • ISHARES INC$1.7M
  • ISHARES INC$1.7M
  • SPDR SERIES TRUST$308.2K
Show all 4 →

Exited Positions

  • SELECT SECTOR SPDR TR$5.0M
  • ISHARES TR$704.2K
  • ISHARES INC$417.8K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $23.9M 16.11% 410,200 SH
2 ISHARES TR TIP 464287176 $22.9M 15.47% 208,600 SH
3 ISHARES TR LQD 464287242 $15.8M 10.65% 143,900 SH
4 ISHARES TR IGSB 464288646 $12.6M 8.51% 240,700 SH
5 ISHARES TR EMB 464288281 $11.9M 8.01% 122,600 SH
6 VANGUARD INDEX FDS VNQ 922908553 $9.0M 6.07% 91,736 SH
7 SELECT SECTOR SPDR TR XLY 81369Y407 $8.0M 5.42% 68,600 SH
8 FIDELITY COVINGTON TRUST FCOM 316092873 $6.3M 4.23% 89,900 SH
9 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $5.1M 3.47% 86,800 SH
10 VANGUARD CHARLOTTE FDS BNDX 92203J407 $5.0M 3.35% 102,400 SH
11 SELECT SECTOR SPDR TR XLK 81369Y803 $4.4M 2.96% 23,500 SH
12 SELECT SECTOR SPDR TR XLI 81369Y704 $3.2M 2.14% 17,300 SH
13 SELECT SECTOR SPDR TR XLF 81369Y605 $2.7M 1.84% 50,900 SH
14 ISHARES TR USHY 46435U853 $1.9M 1.28% 51,100 SH
15 ISHARES INC EWN 464286814 $1.8M 1.19% 25,300 SH
16 ISHARES INC EWQ 464286707 $1.7M 1.17% 38,200 SH
17 ISHARES INC EWC 464286509 $1.7M 1.15% 29,700 SH
18 ISHARES TR EWU 46435G334 $1.7M 1.15% 36,900 SH
19 ISHARES INC EWA 464286103 $1.7M 1.14% 60,000 SH
20 ISHARES INC EWH 464286871 $1.6M 1.10% 77,400 SH
21 SELECT SECTOR SPDR TR XLP 81369Y308 $1.2M 0.83% 14,600 SH
22 ISHARES TR HYG 464288513 $1.1M 0.73% 13,600 SH
23 SPDR SERIES TRUST XSD 78464A862 $1.0M 0.70% 1,700 SH
24 SELECT SECTOR SPDR TR XLE 81369Y506 $930.0K 0.63% 17,400 SH
25 SPDR SERIES TRUST KIE 78464A789 $734.2K 0.50% 12,000 SH
26 SPDR SERIES TRUST XSW 78464A599 $308.2K 0.21% 1,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $148.2M 26 0000898432-26-000484
2026-03-31 2026-04-30 $86.5M 25 0000898432-26-000299
2025-12-31 2026-02-05 $100.9M 22 0000898432-26-000084