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Value Investment Professionals Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
118.22%
Top 10 Hldgs %
52.71%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$12.3M
3
JPM icon
JPMorgan Chase
JPM
+$8.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Communication Services 6.53%
3 Consumer Staples 4.73%
4 Healthcare 4.56%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$303B
$958K 1%
+5,974
New +$926K
VLGEA icon
27
Village Super Market
VLGEA
$646M
$948K 0.99%
+26,796
New +$920K
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$840K 0.88%
+4,059
New +$803K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$817K 0.86%
+1,238
New +$827K
SMH icon
30
VanEck Semiconductor ETF
SMH
$65.9B
$812K 0.85%
+2,255
New +$791K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$703K 0.74%
+8,652
New +$702K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$689K 0.72%
+6,902
New +$693K
MDT icon
33
Medtronic
MDT
$118B
$644K 0.68%
+6,702
New +$651K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$632K 0.66%
+23,045
New +$627K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41B
$622K 0.65%
+13,912
New +$620K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$607K 0.64%
+14,210
New +$629K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$83.9B
$599K 0.63%
+777
New +$528K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.8B
$596K 0.62%
+8,592
New +$580K
BND icon
39
Vanguard Total Bond Market
BND
$162B
$569K 0.6%
+7,678
New +$571K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$547K 0.57%
+10,343
New +$548K
EEFT icon
41
Euronet Worldwide
EEFT
$2.64B
$539K 0.56%
+7,079
New +$552K
TSM icon
42
TSMC
TSM
$2.17T
$524K 0.55%
+1,725
New +$506K
NVDA icon
43
NVIDIA
NVDA
$5.08T
$516K 0.54%
+2,766
New +$515K
TLF icon
44
Tandy Leather Factory
TLF
$21.3M
$504K 0.53%
+183,939
New +$523K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$480K 0.5%
+954
New +$475K
UL icon
46
Unilever
UL
$140B
$471K 0.49%
+7,196
New +$484K
ORCL icon
47
Oracle
ORCL
$429B
$470K 0.49%
+2,413
New +$575K
BTI icon
48
British American Tobacco
BTI
$124B
$466K 0.49%
+8,237
New +$449K
CVS icon
49
CVS Health
CVS
$121B
$458K 0.48%
+5,777
New +$455K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$455K 0.48%
+947
New +$448K
1
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Value Investment Professionals's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Value Investment Professionals, which disclosed 77 positions worth $95.4M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 260,638 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Communication Services and Consumer Staples.

  • Value Investment Professionals's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 260,638 shares worth $13.1M.
  • Value Investment Professionals's ten largest holdings make up 53% of its $95.4M portfolio in Q4 2025.
  • Value Investment Professionals disclosed 77 positions in Q4 2025, its first 13F filing on record.

Based on Value Investment Professionals's 13F filing for Q4 2025, filed 11 Feb 2026.