Latest Vertex Planning Partners, LLC Stock Portfolio
Vertex Planning Partners, LLC Performance:
2025 Q4: 1.89%YTD: 12.49%2024: 12.13%
Performance for 2025 Q4 is 1.89%, and YTD is 12.49%, and 2024 is 12.13%.
About Vertex Planning Partners, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vertex Planning Partners, LLC reported an equity portfolio of $430.4 Millions as of 31 Dec, 2025.
The top stock holdings of Vertex Planning Partners, LLC are BIL, BBAX, DWMF. The fund has invested 16.5% of it's portfolio in SPDR SERIES TRUST and 8.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA). Vertex Planning Partners, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, INVESCO EXCH TRADED FD TR II (BAB) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), T ROWE PRICE ETF INC (TAGG) and ABBOTT LABS (ABT).
The top stock holdings of Vertex Planning Partners, LLC are BIL, BBAX, DWMF. The fund has invested 16.5% of it's portfolio in SPDR SERIES TRUST and 8.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA). Vertex Planning Partners, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, INVESCO EXCH TRADED FD TR II (BAB) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), T ROWE PRICE ETF INC (TAGG) and ABBOTT LABS (ABT).
Vertex Planning Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vertex Planning Partners, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| profesionally managed portfo | 4,192,380 |
| invesco exch traded fd tr ii | 1,315,360 |
| accenture plc ireland | 632,383 |
| flexshares tr | 253,304 |
| first tr exchange traded fd | 208,244 |
| dimensional etf trust | 202,503 |
| invesco exchange traded fd t | 201,480 |
New stocks bought by Vertex Planning Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 92.17 |
| t rowe price etf inc | 88.57 |
| abbott labs | 79.01 |
| invesco exch traded fd tr ii | 45.65 |
| spdr sp 500 etf tr | 32.74 |
| dimensional etf trust | 26.27 |
| dimensional etf trust | 24.24 |
| ishares tr | 23.7 |
Additions to existing portfolio by Vertex Planning Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -71.49 |
| broadcom inc | -69.32 |
| nvidia corporation | -60.27 |
| amgen inc | -57.87 |
| select sector spdr tr | -54.76 |
| select sector spdr tr | -50.81 |
| select sector spdr tr | -50.19 |
| meta platforms inc | -46.86 |
Vertex Planning Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -5,385,250 |
| ishares tr | -8,149,480 |
| ishares tr | -8,571,960 |
| ishares tr | -10,623,900 |
| ishares tr | -4,872,960 |
| ishares tr | -8,728,460 |
| ishares tr | -8,551,900 |
| invesco exch traded fd tr ii | -1,258,180 |
Vertex Planning Partners, LLC got rid off the above stocks
Sector Distribution
Vertex Planning Partners, LLC has about 89.9% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 6.1 |
| Healthcare | 1.5 |
Market Cap. Distribution
Vertex Planning Partners, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| MEGA-CAP | 8 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 9.4% of the stocks held by Vertex Planning Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90 |
| S&P 500 | 9.4 |
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 130 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.54 | 87,730 | 23,850,400 | reduced | -2.94 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.75 | 14,153 | 3,233,820 | reduced | -11.00 | ||
| ABT | abbott labs | 0.35 | 11,938 | 1,495,710 | added | 79.01 | ||
| ACN | accenture plc ireland | 0.15 | 2,357 | 632,383 | new | |||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal trust i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal trust i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.86 | 329,518 | 16,627,500 | added | 22.47 | ||
| ACWF | ishares tr | 2.41 | 250,964 | 10,379,900 | added | 1.18 | ||
| ACWF | ishares tr | 1.21 | 111,394 | 5,184,260 | added | 5.21 | ||
| ACWF | ishares tr | 0.60 | 50,838 | 2,571,390 | added | 3.35 | ||