Vertex Planning Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$4.14M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.05M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.73M |
| 3 |
iShares MBS ETF
MBB
|
+$8.57M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.55M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-1,766
| Closed | -$519K |
|
202
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-1,789
| Closed | -$587K |
|
203
Vanguard Morningstar Growth ETF
VUG
$218B
| – | – |
-22,848
| Closed | -$1.83M |
|
204
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-1,907
| Closed | -$269K |
|
205
Wells Fargo
WFC
$258B
| – | – |
-14,178
| Closed | -$1.19M |
|
206
Waste Management
WM
$90.9B
| – | – |
-1,079
| Closed | -$238K |
|
207
Walmart Inc
WMT
$884B
| – | – |
-9,989
| Closed | -$1.03M |
|
Similar funds
Vertex Planning Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Vertex Planning Partners held 207 positions worth $430M, down 17% from $521M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Vertex Planning Partners withdrew a net $90.1M in Q4 2025, closing 77 positions and reducing 58 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Vertex Planning Partners opened a new position in Invesco NASDAQ 100 ETF worth $1.32M.
- Vertex Planning Partners's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 37,421 shares worth $1.32M.
- Vertex Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.38M increase.
- Vertex Planning Partners's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.64M.
- Vertex Planning Partners fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $10.6M.
- Vertex Planning Partners's ten largest holdings make up 58% of its $430M portfolio in Q4 2025.
- Vertex Planning Partners opened 7 new positions and closed 77 in Q4 2025.
- Vertex Planning Partners's portfolio value fell 17% quarter-over-quarter to $430M.
Based on Vertex Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.