Managers / Q2 2025 · view latest →
Vertex Planning Partners, LLC
CIK 0001942341 · 3000 WOODCREEK DRIVE, SUITE 100, DOWNERS GROVE, IL, 60515 · 630-836-3300
Reported Value
$479M
Q2 2025
Positions
188
Filings on Record
14
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Vertex Planning Partners, Llc reported $479M in U.S.-listed holdings across 188 positions for Q2 2025.
Its largest position, SPYM, represents 12.9% of the portfolio.
Compared with Q1 2025, the fund opened 15 new positions and exited 7.
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 — Q2 2025
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 13 additional managers.
- ALLIANCEBERNSTEIN L.P.028-10562
- BAHL & GAYNOR INC028-02825
- Clearbridge Investments, LLC028-11611
- FEDERATED HERMES, INC.028-04375
- LAZARD ASSET MANAGEMENT LLC028-10469
- LPL Financial LLC028-12526
- NATIXIS ADVISORS, LLC028-05788
- Nuveen Asset Management, LLC028-14498
- TRILLIUM ASSET MANAGEMENT, LLC028-03125
- ZACKS INVESTMENT MANAGEMENT028-04587
- Capital Group Companies, Inc.028-00218
- KAYNE ANDERSON CAPITAL ADVISORS LP028-05066
- TODD ASSET MANAGEMENT LLC028-04171
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 ↗.