Vertex Planning Partners, LLC
CIK
1942341
Location
DOWNERS GROVE, IL
Portfolio Value
Micro
$816,865
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,566
/ 8,586
▼ 116
Top Industry
Consumer Electronics
51.6%
3Y Alpha vs SPY
-1.3%
Period ended 3 months ago
Filed May 15, 2026 · 32d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.3%
SPY
+78.1%
Annualised alpha
-1.3%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.4%
+3.6 pts
Top 5
74.1%
+1.3 pts
Top 10
84.5%
−0.0 pts
HHI
1,941
Moderately concentrated+134
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.5% | $24,722,575 |
| Unclassified | 29.4% | $17,951,435 |
| Financial Services | 13.5% | $8,269,943 |
| Healthcare | 9.2% | $5,643,470 |
| Communication Services | 3.1% | $1,914,085 |
| Energy | 2.0% | $1,227,013 |
| Consumer Defensive | 1.3% | $816,865 |
| Utilities | 0.5% | $313,748 |
| Industrials | 0.3% | $205,202 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +199 | 4,155 | $724,632 | |
| CSCO | Cisco Systems, Inc. | +138 | 3,057 | $237,192 | |
| JPM | Jpmorgan Chase & Co | +127 | 3,104 | $913,072 | |
| BX | Blackstone Inc. | +100 | 2,956 | $339,910 | |
| AVGO | Broadcom Inc. | +84 | 705 | $218,204 | |
| GLD | Spdr Gold Trust | +71 | 3,137 | $1,349,819 | |
| CME | Cme Group Inc. | +34 | 6,815 | $2,012,810 | |
| GOOGL | Alphabet Inc. | +29 | 2,808 | $807,468 | |
| VZ | Verizon Communications Inc | +15 | 9,901 | $497,030 | |
| ABBV | AbbVie Inc. | +14 | 14,167 | $3,081,180 | |
| T | At&T Inc. | +7 | 10,548 | $305,786 | |
| ABT | Abbott Laboratories | +5 | 11,943 | $1,226,187 | |
| MCK | Mckesson Corp | +1 | 471 | $407,584 | |
| MO | Altria Group, Inc. | +1 | 3,651 | $240,929 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −21,692 | 22,412 | $2,077,368 | |
| SPY | Spdr S&P 500 ETF Trust | −5,437 | 20,813 | $13,535,526 | |
| BP | Bp PLC | −4,365 | 16,714 | $785,558 | |
| NEE | Nextera Energy Inc | −71 | 3,378 | $313,748 | |
| XOM | Exxon Mobil Corp | −56 | 2,602 | $441,455 | |
| AAPL | Apple Inc. | −55 | 87,675 | $22,251,038 | |
| META | Meta Platforms, Inc. | −52 | 531 | $303,801 | |
| ACN | Accenture plc | −46 | 2,311 | $458,248 | |
| BRK-B | Berkshire Hathaway Inc | −38 | 468 | $224,265 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | −33 | 2,008 | $439,189 | |
| ORCL | Oracle Corp | −8 | 2,130 | $313,344 | |
| ISRG | Intuitive Surgical Inc | −8 | 770 | $354,962 | |
| AMGN | Amgen Inc | −5 | 656 | $230,813 | |
| COST | Costco Wholesale Corp /New | −4 | 578 | $575,936 | |
| No positions match the current search. | |||||
2 positions ·
$816,865 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 578 | $575,936 | 70.51% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 3,651 | $240,929 | 29.49% |