Vertex Investment Solutions Co., Ltd. Diversified Active

Name: Vertex Investment Solutions Co., Ltd. Q4 2025 13F Filing | 13F Explorer
Creator: Vertex Investment Solutions Co., Ltd.
Published: 2026-02-05

Location: Chiyoda-Ku, Japan

CIK: 0002092214 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 5, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (22)

LQD ISHARES TR 14.5%

Value $14.65M Shares 132,200 Share Price $110.79 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%

IGSB ISHARES TR 12.8%

Value $12.93M Shares 244,300 Share Price $52.93 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%

EMB ISHARES TR 12.7%

Value $12.79M Shares 132,400 Share Price $96.59 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%

TIP ISHARES TR 10.4%

Value $10.49M Shares 95,200 Share Price $110.15 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%

VGSH VANGUARD SCOTTSDALE FDS 9.8%

Value $9.898M Shares 168,500 Share Price $58.74 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%

VNQ VANGUARD INDEX FDS 8.6%

Value $8.64M Shares 97,036 Share Price $89.04 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%

XLK SELECT SECTOR SPDR TR 6.5%

Value $6.535M Shares 44,800 Share Price $145.87 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value $6.322M Shares 130,700 Share Price $48.37 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%

XLY SELECT SECTOR SPDR TR 4.6%

Value $4.592M Shares 38,000 Share Price $120.85 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%

XLF SELECT SECTOR SPDR TR 2.1%

Value $2.146M Shares 38,800 Share Price $55.32 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%

XLC SELECT SECTOR SPDR TR 1.8%

Value $1.816M Shares 15,400 Share Price $117.89 Est. Cost/Share $115.09 Unrealized @ Report Date +2.3%

HYG ISHARES TR 1.5%

Value $1.508M Shares 18,700 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%

EWP ISHARES INC 1.1%

Value $1.119M Shares 20,800 Share Price $53.80 Est. Cost/Share $51.13 Unrealized @ Report Date +5.4%

EWN ISHARES INC 1.0%

Value $1.049M Shares 18,400 Share Price $57.00 Est. Cost/Share $58.04 Unrealized @ Report Date -1.7%

EWS ISHARES INC 1.0%

Value $992K Shares 35,800 Share Price $27.70 Est. Cost/Share $28.14 Unrealized @ Report Date -2.2%

EWU ISHARES TR 1.0%

Value $986K Shares 22,400 Share Price $44.02 Est. Cost/Share $42.84 Unrealized @ Report Date +2.7%

EWA ISHARES INC 1.0%

Value $980K Shares 37,000 Share Price $26.48 Est. Cost/Share $26.47 Unrealized @ Report Date -1.0%

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value $961K Shares 16,000 Share Price $60.08 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%

XLP SELECT SECTOR SPDR TR 0.8%

Value $838K Shares 10,700 Share Price $78.28 Est. Cost/Share $78.05 Unrealized @ Report Date -0.5%

EWJ ISHARES INC 0.6%

Value $600K Shares 7,400 Share Price $81.09 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%

MBB ISHARES TR 0.5%

Value $535K Shares 5,600 Share Price $95.45 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%

XLE SELECT SECTOR SPDR TR 0.5%

Value $486K Shares 10,900 Share Price $44.62 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	132,200	$14.65M	14.5%	$110.79	$111.18	-0.9%	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	244,300	$12.93M	12.8%	$52.93	$52.95	-0.1%	ISHS 1-5YR INVS	464288646
EMB	ISHARES TR	132,400	$12.79M	12.7%	$96.59	$96.08	+0.2%	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	95,200	$10.49M	10.4%	$110.15	$110.93	-0.9%	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	168,500	$9.898M	9.8%	$58.74	$58.78	-0.1%	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	97,036	$8.64M	8.6%	$89.04	$89.87	-1.5%	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	44,800	$6.535M	6.5%	$145.87	$144.42	-0.3%	STATE STREET TEC	81369Y803
BNDX	VANGUARD CHARLOTTE FDS	130,700	$6.322M	6.3%	$48.37	$49.39	-2.2%	TOTAL INT BD ETF	92203J407
XLY	SELECT SECTOR SPDR TR	38,000	$4.592M	4.6%	$120.85	$118.57	+0.7%	STATE STREET CON	81369Y407
XLF	SELECT SECTOR SPDR TR	38,800	$2.146M	2.1%	$55.32	$53.28	+2.8%	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	15,400	$1.816M	1.8%	$117.89	$115.09	+2.3%	STATE STREET COM	81369Y852
HYG	ISHARES TR	18,700	$1.508M	1.5%	$80.63	$80.60	+0.0%	IBOXX HI YD ETF	464288513
EWP	ISHARES INC	20,800	$1.119M	1.1%	$53.80	$51.13	+5.4%	MSCI SPAIN ETF	464286764
EWN	ISHARES INC	18,400	$1.049M	1.0%	$57.00	$58.04	-1.7%	MSCI NETHERL ETF	464286814
EWS	ISHARES INC	35,800	$992K	1.0%	$27.70	$28.14	-2.2%	MSCI SINGPOR ETF	46434G780
EWU	ISHARES TR	22,400	$986K	1.0%	$44.02	$42.84	+2.7%	MSCI UK ETF NEW	46435G334
EWA	ISHARES INC	37,000	$980K	1.0%	$26.48	$26.47	-1.0%	MSCI AUST ETF	464286103
VGIT	VANGUARD SCOTTSDALE FDS	16,000	$961K	1.0%	$60.08	$60.14	-0.3%	INTER TERM TREAS	92206C706
XLP	SELECT SECTOR SPDR TR	10,700	$838K	0.8%	$78.28	$78.05	-0.5%	STATE STREET CON	81369Y308
EWJ	ISHARES INC	7,400	$600K	0.6%	$81.09	$82.16	-1.7%	MSCI JAPAN ETF	46434G822
MBB	ISHARES TR	5,600	$535K	0.5%	$95.45	$95.38	-0.2%	MBS ETF	464288588
XLE	SELECT SECTOR SPDR TR	10,900	$486K	0.5%	$44.62	$44.53	+0.4%	STATE STREET ENE	81369Y506