Vertex Investment Solutions Co., Ltd. Concentrated Active

CIK: 0002092214 · Show all filings

Period: Q4 2025

Filing Date: Feb 5, 2026

Total Value ($000): $100,854 (100.0% shares, 0.0% debt)

Holdings (22)

LQD ISHARES TR 14.5%

Value ($000) $14,646 Shares 132,200 Est. Cost $110.79 Unrealized —

IGSB ISHARES TR 12.8%

Value ($000) $12,931 Shares 244,300 Est. Cost $52.93 Unrealized —

EMB ISHARES TR 12.7%

Value ($000) $12,789 Shares 132,400 Est. Cost $96.59 Unrealized —

TIP ISHARES TR 10.4%

Value ($000) $10,486 Shares 95,200 Est. Cost $110.15 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 9.8%

Value ($000) $9,898 Shares 168,500 Est. Cost $58.74 Unrealized —

VNQ VANGUARD INDEX FDS 8.6%

Value ($000) $8,640 Shares 97,036 Est. Cost $89.04 Unrealized —

XLK SELECT SECTOR SPDR TR 6.5%

Value ($000) $6,535 Shares 44,800 Est. Cost $145.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value ($000) $6,322 Shares 130,700 Est. Cost $48.37 Unrealized —

XLY SELECT SECTOR SPDR TR 4.6%

Value ($000) $4,592 Shares 38,000 Est. Cost $120.85 Unrealized —

XLF SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,146 Shares 38,800 Est. Cost $55.32 Unrealized —

XLC SELECT SECTOR SPDR TR 1.8%

Value ($000) $1,816 Shares 15,400 Est. Cost $117.89 Unrealized —

HYG ISHARES TR 1.5%

Value ($000) $1,508 Shares 18,700 Est. Cost $80.63 Unrealized —

EWP ISHARES INC 1.1%

Value ($000) $1,119 Shares 20,800 Est. Cost $53.80 Unrealized —

EWN ISHARES INC 1.0%

Value ($000) $1,049 Shares 18,400 Est. Cost $57.00 Unrealized —

EWS ISHARES INC 1.0%

Value ($000) $992 Shares 35,800 Est. Cost $27.70 Unrealized —

EWU ISHARES TR 1.0%

Value ($000) $986 Shares 22,400 Est. Cost $44.02 Unrealized —

EWA ISHARES INC 1.0%

Value ($000) $980 Shares 37,000 Est. Cost $26.48 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $961 Shares 16,000 Est. Cost $60.08 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $838 Shares 10,700 Est. Cost $78.28 Unrealized —

EWJ ISHARES INC 0.6%

Value ($000) $600 Shares 7,400 Est. Cost $81.09 Unrealized —

MBB ISHARES TR 0.5%

Value ($000) $535 Shares 5,600 Est. Cost $95.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $486 Shares 10,900 Est. Cost $44.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	132,200	$14,646	14.5%	$110.79	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	244,300	$12,931	12.8%	$52.93	—	ISHS 1-5YR INVS	464288646
EMB	ISHARES TR	132,400	$12,789	12.7%	$96.59	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	95,200	$10,486	10.4%	$110.15	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	168,500	$9,898	9.8%	$58.74	—	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	97,036	$8,640	8.6%	$89.04	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	44,800	$6,535	6.5%	$145.87	—	STATE STREET TEC	81369Y803
BNDX	VANGUARD CHARLOTTE FDS	130,700	$6,322	6.3%	$48.37	—	TOTAL INT BD ETF	92203J407
XLY	SELECT SECTOR SPDR TR	38,000	$4,592	4.6%	$120.85	—	STATE STREET CON	81369Y407
XLF	SELECT SECTOR SPDR TR	38,800	$2,146	2.1%	$55.32	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	15,400	$1,816	1.8%	$117.89	—	STATE STREET COM	81369Y852
HYG	ISHARES TR	18,700	$1,508	1.5%	$80.63	—	IBOXX HI YD ETF	464288513
EWP	ISHARES INC	20,800	$1,119	1.1%	$53.80	—	MSCI SPAIN ETF	464286764
EWN	ISHARES INC	18,400	$1,049	1.0%	$57.00	—	MSCI NETHERL ETF	464286814
EWS	ISHARES INC	35,800	$992	1.0%	$27.70	—	MSCI SINGPOR ETF	46434G780
EWU	ISHARES TR	22,400	$986	1.0%	$44.02	—	MSCI UK ETF NEW	46435G334
EWA	ISHARES INC	37,000	$980	1.0%	$26.48	—	MSCI AUST ETF	464286103
VGIT	VANGUARD SCOTTSDALE FDS	16,000	$961	1.0%	$60.08	—	INTER TERM TREAS	92206C706
XLP	SELECT SECTOR SPDR TR	10,700	$838	0.8%	$78.28	—	STATE STREET CON	81369Y308
EWJ	ISHARES INC	7,400	$600	0.6%	$81.09	—	MSCI JAPAN ETF	46434G822
MBB	ISHARES TR	5,600	$535	0.5%	$95.45	—	MBS ETF	464288588
XLE	SELECT SECTOR SPDR TR	10,900	$486	0.5%	$44.62	—	STATE STREET ENE	81369Y506