Value Investment Professionals, LLC
CIK: 0002110205SEC EDGAR →
Portfolio Value
$95.4M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 260,638 | $13.1M | 13.75% |
| 2 | VANGUARD INDEX FDS | 17,004 | $5.7M | 5.97% |
| 3 | ALPHABET INC | 17,268 | $5.4M | 5.67% |
| 4 | ISHARES TR | 74,583 | $5.3M | 5.58% |
| 5 | JANUS DETROIT STR TR | 77,116 | $3.9M | 4.09% |
| 6 | SPDR S&P 500 ETF TR | 5,291 | $3.6M | 3.78% |
| 7 | APPLE INC | 12,515 | $3.4M | 3.57% |
| 8 | SELECT SECTOR SPDR TR | 21,390 | $3.3M | 3.48% |
| 9 | VANGUARD STAR FDS | 43,041 | $3.2M | 3.40% |
| 10 | INVESCO QQQ TR | 5,283 | $3.2M | 3.40% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $55.1M | 57.8% |
| Unknown | 8 | $12.0M | 12.6% |
| Technology | 8 | $7.9M | 8.3% |
| Communication Services | 2 | $6.2M | 6.5% |
| Healthcare | 7 | $4.3M | 4.6% |
| Consumer Defensive | 5 | $3.1M | 3.2% |
| Consumer Cyclical | 5 | $3.0M | 3.2% |
| Industrials | 2 | $1.7M | 1.8% |
| Real Estate | 3 | $1.4M | 1.5% |
| Utilities | 2 | $521K | 0.5% |