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CIK 0002092214 • 4 13F filings • Feb 5, 2026 – Oct 19, 2026
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=jivedata("vertex-investment-solutions-co-ltd","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $6.3M | 4.2% | 89,900 SH | New |
| ISHARES INC | MSCI AUST ETF | $1.7M | 1.1% | 60,000 SH | New |
| ISHARES INC | MSCI CDA ETF | $1.7M | 1.2%Prev: 1.4% | 29,700 SH | Increased+6,800 SH |
| ISHARES INC | MSCI FRANCE ETF | $1.7M | 1.2% | 38,200 SH | New |
| ISHARES INC | MSCI HONG KG ETF | $1.6M | 1.1%Prev: 0.5% | 77,400 SH | Increased+58,400 SH |
| ISHARES INC | MSCI NETHERL ETF | $1.8M | 1.2%Prev: 0.5% | 25,300 SH | Increased+18,000 SH |
| ISHARES TR | BROAD USD HIGH | $1.9M | 1.3%Prev: 1.9% | 51,100 SH | Increased+6,100 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.1M | 0.7%Prev: 1.3% | 13,600 SH | Increased-200 SH |
| ISHARES TR | IBOXX INV CP ETF | $15.8M | 10.7%Prev: 5.0% | 143,900 SH | Increased+103,800 SH |
| ISHARES TR | ISHS 1-5YR INVS | $12.6M | 8.5%Prev: 14.0% | 240,700 SH | Increased+10,900 SH |
| ISHARES TR | JPMORGAN USD EMG | $11.9M | 8.0%Prev: 2.9% | 122,600 SH | Increased+95,900 SH |
| ISHARES TR | MSCI UK ETF NEW | $1.7M | 1.1%Prev: 0.5% | 36,900 SH | Increased+27,700 SH |
| ISHARES TR | TIPS BD ETF | $22.9M | 15.5%Prev: 5.9% | 208,600 SH | Increased+162,300 SH |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $8.0M | 5.4% | 68,600 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $930K | 0.6% | 17,400 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.7M | 1.8% | 50,900 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.2M | 2.1% | 17,300 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.2M | 0.8% | 14,600 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.4M | 3.0% | 23,500 SH | New |
| SPDR SERIES TRUST | ST STR SP INS | $734K | 0.5% | 12,000 SH | New |
| SPDR SERIES TRUST | ST STR SP SEMI | $1.0M | 0.7% | 1,700 SH | New |
| SPDR SERIES TRUST | ST STR SW SERV | $308K | 0.2% | 1,800 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.0M | 3.3%Prev: 5.3% | 102,400 SH | Increased+6,500 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $9.0M | 6.1%Prev: 2.7% | 91,736 SH | Increased+64,900 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.1M | 3.5%Prev: 5.6% | 86,800 SH | Increased+5,100 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $23.9M | 16.1%Prev: 27.3% | 410,200 SH | Increased+6,500 SH |
| 13F-HR |
| 0000898432-26-000484 |
| $148.2M |
| View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0000898432-26-000299 | $86.5M | View |