Managers / Q1 2026
Vertex Planning Partners, LLC
CIK 0001942341 · 3000 WOODCREEK DRIVE, SUITE 100, DOWNERS GROVE, IL, 60515 · 630-836-3300
Reported Value
$515M
Q1 2026
Positions
135
Filings on Record
14
2019–present window
Filed
May 15, 2026
original filing
Summary
Vertex Planning Partners, Llc reported $515M in U.S.-listed holdings across 135 positions for Q1 2026.
Its largest position, SPYM, represents 14.1% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $515M | 135 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $430M | 130 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $521M | 200 | Nov 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $479M | 188 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $458M | 193 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $453M | 181 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $418M | 160 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $385M | 153 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $361M | 153 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $338M | 155 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $291M | 135 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $294M | 135 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $266M | 120 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $256.4B | 197 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 15 additional managers.
- ALLIANCE BERNSTEIN L.P.
- BAHL & GAYNOR INC028-02825
- BRENTVIEW INVESTMENT MANAGEMENT LLC
- CAPITAL GROUP028-00218
- CLEARBRIDGE INVESTMENTS028-11611
- FEDERATED HERMES, INC.028-04375
- KAYNE ANDERSON CAPITAL ADVISORS LP028-05066
- LAZARD ASSET MANAGEMENT LLC028-10469
- NATIXIS ADVISORS, L.P028-05788
- NUVEEN ASSET MANAGEMENT028-14498
- TODD ASSET MANAGEMENT LLC028-04171
- TRILLIUM ASSET MANAGEMENT, LLC028-03125
- ZACKS INVESTMENT MANAGEMENT028-01374
- Vestmark Advisory Solutions
- AQR Capital Management, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.