Value Investment Professionals, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Value Investment Professionals, LLC reported 77 stock positions worth $95.4 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 13.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.0%) and Alphabet Class A (GOOGL, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002110205
- Portfolio Value
- $95.4M (Q4 2025)
- SEC Filing
- 0001754960-26-000166 ↗ filed Feb 11, 2026
Holdings Value
Holdings 77 stocks · $95.4M
| USFR Wisdomtree Floating Rate Tre | 13.75% | 260,638 | $13.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 5.97% | 17,004 | $5.7M | — |
| GOOGL Alphabet Inc. Class A | 5.67% | 17,268 | $5.4M | — |
| IYY iShares Dow Jones U.S. ETF | 5.59% | 74,583 | $5.3M | — |
| JAAA Janus Henderson Aaa Clo ETF | 4.09% | 77,116 | $3.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.78% | 5,291 | $3.6M | — |
| AAPL Apple Inc. | 3.57% | 12,515 | $3.4M | — |
| XLI SS Industrial Select Sector | 3.48% | 21,390 | $3.3M | — |
| VXUS Vanguard Total Intl Stock | 3.40% | 43,041 | $3.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.40% | 5,283 | $3.2M | — |
| IVV iShares Core S&P 500 ETF | 3.22% | 10,084 | $3.1M | — |
| MSFT Microsoft Corp. | 1.87% | 3,682 | $1.8M | — |
| SCHB Schwab US Broad Market ETF | 1.81% | 65,931 | $1.7M | — |
| VNQ Vanguard Real Estate ETF | 1.69% | 18,196 | $1.6M | — |
| VT Vanguard Tot World STK ETF | 1.52% | 10,269 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.50% | 6,211 | $1.4M | — |
| STRL Sterling Infrastructure Inc. | 1.45% | 4,527 | $1.4M | — |
| AVUV Avantis US Small Cap Value | 1.37% | 12,842 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 1.31% | 27,978 | $1.3M | — |
| XLF SS Financial Select Sector | 1.28% | 22,298 | $1.2M | — |
| MCK McKesson Corp. | 1.18% | 1,374 | $1.1M | — |
| MO Altria Group Inc. | 1.09% | 18,107 | $1.0M | — |
| STRS Stratus Properties Inc. | 1.06% | 41,791 | $1.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 10,844 | $970K | — |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 17,894 | $962K | — |
| PM Philip Morris International | 1.00% | 5,974 | $958K | — |
| VLGEA Village Super Market Class A | 0.99% | 26,796 | $948K | — |
| JNJ Johnson & Johnson | 0.88% | 4,059 | $840K | — |
| META Meta Platforms Inc. Class A | 0.86% | 1,238 | $817K | — |
| SMH Vaneck Semiconductor ETF | 0.85% | 2,255 | $812K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 1,442 | $703K | — |
| AGG iShares Core U.S. Aggregate | 0.72% | 6,902 | $689K | — |
| MDT Medtronic PLC | 0.68% | 6,702 | $644K | — |
| SCHD Schwab US DVD Equity ETF | 0.66% | 23,045 | $632K | — |
| XLE SS Energy Select Sector | 0.65% | 13,912 | $622K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 14,210 | $607K | — |
| REGN Regeneron Pharmaceuticals | 0.63% | 777 | $599K | — |
| EWW iShares MSCI Mexico ETF | 0.62% | 8,592 | $596K | — |
| BND Vanguard Total Bond Market | 0.60% | 7,678 | $569K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 10,343 | $547K | — |
| EEFT Euronet Worldwide Inc. | 0.56% | 7,079 | $539K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 1,725 | $524K | — |
| NVDA Nvidia Corp. | 0.54% | 2,766 | $516K | — |
| TLF Tandy Leather Factory Inc. | 0.53% | 183,939 | $504K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 954 | $480K | — |
| UL Unilever PLC | 0.49% | 7,196 | $471K | — |
| ORCL Oracle Corp. | 0.49% | 2,413 | $470K | — |
| BTI British American Tob-SP ADR | 0.49% | 8,237 | $466K | — |
| CVS CVS Health Corp. | 0.48% | 5,777 | $458K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 947 | $455K | — |
| HD Home Depot Inc. | 0.47% | 1,303 | $448K | — |
| MCD McDonald's Corp. | 0.46% | 1,445 | $442K | — |
| XLK SS Technology Select Sector | 0.45% | 2,993 | $431K | — |
| ABT Abbott Laboratories | 0.42% | 3,224 | $404K | — |
| AMD Advanced Micro Devices | 0.40% | 1,784 | $382K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 1,473 | $380K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 3,776 | $356K | — |
| PG The Procter & Gamble Co. | 0.36% | 2,401 | $344K | — |
| CAT Caterpillar Inc. | 0.35% | 588 | $337K | — |
| SCHG Schwab US Large-Cap Growth | 0.35% | 10,156 | $331K | — |
| CQQQ Invesco China Technology ETF | 0.34% | 7,226 | $329K | — |
| VFH Vanguard Financials ETF | 0.33% | 2,328 | $311K | — |
| ACN Accenture PLC Class A | 0.30% | 1,064 | $285K | — |
| DVA Davita Inc. | 0.29% | 2,451 | $278K | — |
| KO The Coca-Cola Co. | 0.29% | 3,951 | $276K | — |
| AFL Aflac Inc. | 0.29% | 2,500 | $276K | — |
| SO The Southern Co. | 0.28% | 3,094 | $270K | — |
| IYZ iShares US Telecommunication | 0.28% | 2,761 | $268K | — |
| M Macy's Inc. | 0.28% | 12,085 | $266K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 1,381 | $264K | — |
| ITA iShares U.S. Aerospace & Def | 0.27% | 1,187 | $255K | — |
| ED Consolidated Edison Inc. | 0.26% | 2,538 | $252K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 5,057 | $244K | — |
| GNL Global Net Lease Inc. | 0.25% | 27,770 | $239K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 3,983 | $219K | — |
| LOW Lowe's Cos Inc. | 0.22% | 883 | $213K | — |
| AGNC AGNC Investment Corp. | 0.19% | 16,541 | $177K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.