13F-HR filed by Vertex Investment Solutions Co., Ltd.
Vertex Investment Solutions Co., Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 22 holding rows worth $100,853,874.
- Accession
- 0000898432-26-000084
- Filer
- CIK 2092214
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 22 entries on the cover page, a total value of $100,853,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,853,874 with VALUE read as dollars as filed, 13F file number 028-26090. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDai-ichi Life Holdings, Inc.028-06348
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 132,200 | $14,646,438 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 244,300 | $12,930,799 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 132,400 | $12,788,516 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,200 | $10,486,280 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 168,500 | $9,897,690 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 97,036 | $8,640,085 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,800 | $6,534,976 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 130,700 | $6,321,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,000 | $4,592,300 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,800 | $2,146,416 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,400 | $1,815,506 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,700 | $1,507,781 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,800 | $1,119,040 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,400 | $1,048,800 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,800 | $991,660 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,400 | $986,048 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,000 | $979,760 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,000 | $961,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,700 | $837,596 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,400 | $600,066 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,600 | $534,520 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,900 | $486,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-26-000084 | this filing | 2026-02-05 | acceptance time not in the bulk data set |