Vert Asset Management LLC
All 13F Filings
- Location
- Sausalito, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 365,485
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 44 | 365,485 | 13F-HR | Vert Asset Management LLC |
| Q1 2026 | 4/16/2026 | 45 | 315,120 | 13F-HR | Vert Asset Management LLC |
| Q4 2025 | 1/27/2026 | 46 | 300,639 | 13F-HR | Vert Asset Management LLC |
| Q3 2025 | 10/29/2025 | 45 | 297,395 | 13F-HR | Vert Asset Management LLC |
| Q2 2025 | 7/18/2025 | 45 | 274,594 | 13F-HR | Vert Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 365.5 K | 100.0% | 50.36 K | 0 | 50.36 K |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
365,485
Holdings
44
QoQ value change ($000)
50,365
(16.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.