Vertex Planning Partners, LLC

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Nicole Goff - Manager Compliance Service and Support
Location
Downers Grove, IL
Holdings as of
31 Dec 2025
Value $
$429,073,712
Num holdings
130
Filing time
17 Feb 2026, 14:14:24 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPYM, JQUA, USFR, AAPL, and SPY.
Previous filing
Q3 2025 - 18 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
NICOLE GOFF Manager Compliance Service and Support Cincinnati, Ohio 17 Feb 2026

List of Other Managers Reporting for Vertex Planning Partners, LLC:

Name Holdings Value Location File Number
Capital Group Companies, Inc. Los Angeles, CA 028-00218
STOCK YARDS BANK & TRUST CO $3,267,185,374 Louisville, KY 028-01374
BAHL & GAYNOR INC $19,754,343,700 Cincinnati, OH 028-02825
TRILLIUM ASSET MANAGEMENT, LLC $3,266,845,479 Boston, MA 028-03125
KAYNE ANDERSON CAPITAL ADVISORS LP $4,403,873,297 Los Angeles, CA 028-05066
NATIXIS ADVISORS, LLC $70,397,667,000 Boston, MA 028-05788
FEDERATED HERMES, INC. $59,855,075,501 Pittsburgh, PA 028-04375
TODD ASSET MANAGEMENT LLC $5,134,128,002 Louisville, KY 028-04171
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
Nuveen Asset Management, LLC Chicago, IL 028-14498
Brentview Investment Management LLC $221,159,191 Northfield, IL 028-24612