Latest Vertex Planning Partners, LLC Stock Portfolio
Vertex Planning Partners, LLC Performance:
2025 Q3: 6.1%YTD: 10.4%2024: 12.13%
Performance for 2025 Q3 is 6.1%, and YTD is 10.4%, and 2024 is 12.13%.
About Vertex Planning Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vertex Planning Partners, LLC reported an equity portfolio of $521.4 Millions as of 30 Sep, 2025.
The top stock holdings of Vertex Planning Partners, LLC are BIL, BBAX, DWMF. The fund has invested 13.1% of it's portfolio in SPDR SERIES TRUST and 7.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), COMCAST CORP NEW (CMCSA) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Vertex Planning Partners, LLC opened new stock positions in GLOBAL X FDS (BITS), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), BLACKROCK ETF TRUST (BECO) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Vertex Planning Partners, LLC are BIL, BBAX, DWMF. The fund has invested 13.1% of it's portfolio in SPDR SERIES TRUST and 7.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), COMCAST CORP NEW (CMCSA) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Vertex Planning Partners, LLC opened new stock positions in GLOBAL X FDS (BITS), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), BLACKROCK ETF TRUST (BECO) and INVESCO EXCHANGE TRADED FD T (CSD).
Vertex Planning Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vertex Planning Partners, LLC made a return of 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 2,451,660 |
| american centy etf tr | 2,081,480 |
| ishares tr | 830,775 |
| pgim etf tr | 707,868 |
| blackrock etf trust | 322,880 |
| t rowe price etf inc | 314,851 |
| select sector spdr tr | 279,406 |
| schwab strategic tr | 272,939 |
New stocks bought by Vertex Planning Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 271 |
| blackrock etf trust | 137 |
| invesco exchange traded fd t | 101 |
| world gold tr | 88.94 |
| tesla inc | 37.54 |
| j p morgan exchange traded f | 34.59 |
| abrdn precious metals basket | 25.26 |
| ishares tr | 25.18 |
Additions to existing portfolio by Vertex Planning Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -80.51 |
| select sector spdr tr | -62.31 |
| ishares tr | -39.06 |
| spdr series trust | -33.75 |
| invesco exch traded fd tr ii | -27.77 |
| ishares tr | -26.22 |
| ishares tr | -23.75 |
| spdr series trust | -23.24 |
Vertex Planning Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -217,959 |
| vanguard intl equity index f | -244,513 |
| paychex inc | -214,263 |
| philip morris intl inc | -205,807 |
Vertex Planning Partners, LLC got rid off the above stocks
Sector Distribution
Vertex Planning Partners, LLC has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Technology | 5.9 |
| Healthcare | 1.5 |
Market Cap. Distribution
Vertex Planning Partners, LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 10.8% of the stocks held by Vertex Planning Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.4 |
| S&P 500 | 10.8 |
Vertex Planning Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vertex Planning Partners, LLC
Vertex Planning Partners, LLC has 200 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Vertex Planning Partners, LLC last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.41 | 90,392 | 23,016,600 | reduced | -0.07 | ||
| AAXJ | ishares tr | 1.67 | 73,035 | 8,728,460 | added | 5.02 | ||
| AAXJ | ishares tr | 1.64 | 90,089 | 8,571,960 | added | 5.37 | ||
| AAXJ | ishares tr | 1.56 | 120,146 | 8,149,480 | reduced | -26.22 | ||
| AAXJ | ishares tr | 0.69 | 34,702 | 3,573,920 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.24 | 11,884 | 1,265,500 | added | 9.82 | ||
| AAXJ | ishares tr | 0.24 | 11,550 | 1,233,350 | added | 5.49 | ||
| AAXJ | ishares tr | 0.16 | 7,461 | 849,688 | reduced | -80.51 | ||
| AAXJ | ishares tr | 0.13 | 7,010 | 667,257 | reduced | -1.77 | ||
| AAXJ | ishares tr | 0.04 | 3,560 | 217,587 | new | |||
| ABBV | abbvie inc | 0.71 | 15,902 | 3,681,950 | reduced | -0.87 | ||
| ABT | abbott labs | 0.17 | 6,669 | 893,246 | reduced | -8.78 | ||
| ACSG | dbx etf tr | 0.06 | 7,028 | 326,247 | reduced | -2.35 | ||
| ACSI | tidal trust i | 0.21 | 22,048 | 1,089,390 | reduced | -2.98 | ||
| ACSI | tidal trust i | 0.11 | 29,898 | 552,515 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.61 | 269,069 | 13,612,200 | reduced | -8.33 | ||
| ACWF | ishares tr | 1.88 | 248,026 | 9,824,330 | added | 3.42 | ||
| ACWF | ishares tr | 0.95 | 105,879 | 4,945,600 | reduced | -23.75 | ||
| ACWF | ishares tr | 0.48 | 49,190 | 2,496,370 | added | 5.48 | ||
| ACWV | ishares inc | 0.16 | 6,896 | 826,981 | unchanged | 0.00 | ||