Institutional Fund
Vertex Investment Solutions Co., Ltd.
Chiyoda-Ku, JapanCIK 20922142 filings on record
Portfolio Value
$86.53M
Q1 2026
Holdings
25
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-14.2%
from $100.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds27.3%
- Ishares Tr14.0%
- Select Sector Spdr Tr6.9%
- Ishares Tr5.9%
- Select Sector Spdr Tr5.8%
- Vanguard Scottsdale Fds5.6%
- Other34.6%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 403.7K | $23.62M | 27.3% | +235.2K | Added |
| 2 | Ishares Tr | 229.8K | $12.07M | 14.0% | −14.5K | Reduced |
| 3 | Select Sector Spdr Tr | 46.1K | $5.94M | 6.9% | +1.3K | Added |
| 4 | Ishares Tr | 46.3K | $5.11M | 5.9% | −48.9K | Reduced |
| 5 | Select Sector Spdr Tr | 46.1K | $5.01M | 5.8% | +30.7K | Added |
| 6 | Vanguard Scottsdale Fds | 81.7K | $4.86M | 5.6% | +65.7K | Added |
| 7 | Vanguard Charlotte Fds | 95.9K | $4.60M | 5.3% | −34.8K | Reduced |
| 8 | Ishares Tr | 40.1K | $4.34M | 5.0% | −92.1K | Reduced |
| 9 | Select Sector Spdr Tr | 56.4K | $3.48M | 4.0% | +45.5K | Added |
| 10 | Ishares Tr | 26.7K | $2.49M | 2.9% | −105.7K | Reduced |
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