Vertex Planning Partners, LLC Portfolio Holdings

Vertex Planning Partners, LLC

  • $479 Billion
  • Q2 2025

Vertex Planning Partners, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $479 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $61.7B, J P Morgan ETF Tr U S Quality with a value of $38.5B, Wisdomtree Floating Rate Treas with a value of $30.5B, Apple Inc. with a value of $18.6B, and Spdr Portfolio with a value of $15B.

Examining the 13F form we can see an increase of $20.9B in the current position value, from $458B to 479B.

Vertex Planning Partners, LLC is based out at Downers Grove, IL

Below you can find more details about Vertex Planning Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $479 Billion
ETFs: $389 Billion
Technology: $24.2 Billion
Financial Services: $8.83 Billion
Healthcare: $6.86 Billion
Consumer Defensive: $4.23 Billion
Communication Services: $3.14 Billion
Consumer Cyclical: $2.96 Billion
Industrials: $2.14 Billion
Other: $2.35 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$18.6 Billion 3.87% of portfolio
90,457
Q2 2025 Added 0.89%
$76.4B
$3.54 Billion 0.74% of portfolio
31,959
Q1 2025 Reduced 15.88%
$351B
$2.98 Billion 0.62% of portfolio
16,041
Q2 2025 Added 0.14%
$3.95T
$2.25 Billion 0.47% of portfolio
4,527
Q2 2025 Added 1.43%
$99.2B
$1.92 Billion 0.4% of portfolio
6,957
Q2 2025 Added 0.23%
-
$1.52 Billion 0.32% of portfolio
-
Q2 2025 Added 125.8%
$2.26T
$1.32 Billion 0.27% of portfolio
6,000
Q2 2025 Reduced 6.56%
$456B
$1.29 Billion 0.27% of portfolio
8,191
Q2 2025 Added 9.95%
$302B
$1.13 Billion 0.24% of portfolio
14,144
Q2 2025 Reduced 0.44%
$229B
$994 Million 0.21% of portfolio
7,311
Q2 2025 Added 0.25%
$281B
$940 Million 0.2% of portfolio
9,609
Q2 2025 Reduced 0.27%
$452B
$810 Million 0.17% of portfolio
5,302
Q2 2025 Reduced 0.58%
$222B
$752 Million 0.16% of portfolio
2,574
Q2 2025 Added 1.26%
$104B
$704 Million 0.15% of portfolio
23,523
Q2 2025 Reduced 0.03%
$1.78T
$737 Million 0.15% of portfolio
999
Q2 2025 Reduced 3.2%
$859B
$655 Million 0.14% of portfolio
2,260
Q2 2025 Reduced 0.4%
$1.24T
$670 Million 0.14% of portfolio
3,778
Q2 2025 Added 1.83%
$439B
$615 Million 0.13% of portfolio
621
Q2 2025 Reduced 0.32%
$368B
$636 Million 0.13% of portfolio
3,990
Q2 2025 Reduced 0.23%
$218B
$607 Million 0.13% of portfolio
1,564
Q2 2025 Added 0.71%
$684B
$641 Million 0.13% of portfolio
2,932
Q2 2025 Added 0.86%
$608B
$512 Million 0.11% of portfolio
657
Q2 2025 Added 3.96%
$5.02B
$507 Million 0.11% of portfolio
8,583
Q4 2024 Added 65.06%
$8.29B
$548 Million 0.11% of portfolio
7,635
Q2 2025 Reduced 11.58%
$202B
$458 Million 0.1% of portfolio
3,471
Q2 2025 Reduced 6.34%
$127B
$473 Million 0.1% of portfolio
1,716
Q2 2025 Added 7.12%
$169B
$498 Million 0.1% of portfolio
917
Q2 2025 Added 2.34%
$302B
$496 Million 0.1% of portfolio
3,464
Q2 2025 Reduced 3.43%
$182B
$467 Million 0.1% of portfolio
10,785
Q2 2025 Added 0.2%
$123B
$431 Million 0.09% of portfolio
2,881
Q2 2025 Added 0.03%
$9.62B
$454 Million 0.09% of portfolio
14,808
Q2 2025 Reduced 0.16%
$152B
$434 Million 0.09% of portfolio
1,555
Q2 2025 Reduced 0.45%
$203B
$372 Million 0.08% of portfolio
12,867
Q2 2025 Added 0.03%
$210B
$402 Million 0.08% of portfolio
1,365
Q2 2025 Reduced 3.4%
$621B
$328 Million 0.07% of portfolio
676
Q2 2025 Added 1.35%
$94.7B
$353 Million 0.07% of portfolio
482
Q2 2025 Added 0.84%
$442B
$344 Million 0.07% of portfolio
3,195
Q2 2025 Reduced 0.81%
$405B
$329 Million 0.07% of portfolio
896
Q2 2025 Reduced 3.97%
$551B
$321 Million 0.07% of portfolio
904
Q2 2025 Reduced 5.54%
$177B
$325 Million 0.07% of portfolio
1,565
Q2 2025 Added 0.13%
$152B
$354 Million 0.07% of portfolio
1,594
Q2 2025 Added 0.76%
$48.5B
$275 Million 0.06% of portfolio
265
Q2 2025 Reduced 1.12%
$306B
$291 Million 0.06% of portfolio
4,114
Q2 2025 Reduced 0.36%
$293B
$292 Million 0.06% of portfolio
4,204
Q2 2025 Reduced 1.27%
$38.3B
$276 Million 0.06% of portfolio
1,642
Q1 2025 New
$78.8B
$309 Million 0.06% of portfolio
1,145
Q1 2025 Added 0.35%
$141B
$279 Million 0.06% of portfolio
4,026
Q2 2025 Added 6.25%
$118B
$224 Million 0.05% of portfolio
3,828
Q2 2025 Added 0.08%
$95.6B
$246 Million 0.05% of portfolio
1,077
Q2 2025 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $479 Billion
  • Prior Value $458 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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