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Value Investment Professionals Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$13.7M
(+14%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
719%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
103
New
26
Increased
12
Reduced
7
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$702M |
| 2 |
Domino's
DPZ
|
+$41.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.36M |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$2.17M |
| 5 |
JXX
Janus Henderson Transformational Growth ETF
JXX
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.1M |
| 2 |
JPMorgan Chase
JPM
|
+$8.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.41M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Communication Services | 5.14% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$746M
| $985K | 0.9% |
+28,495
| New | +$1.53M |
|
27
Arcos Dorados Holdings
ARCO
$1.69B
| $923K | 0.85% |
+54,190
| New | +$440K |
|
28
Meta Platforms (Facebook)
META
$1.47T
| $709K | 0.65% |
1,238
| – | – |
|
29
Regeneron Pharmaceuticals
REGN
$83.9B
| $601K | 0.55% |
777
| – | – |
|
30
TSMC
TSM
$2.17T
| $583K | 0.53% |
1,725
| – | – |
|
31
Medtronic
MDT
$118B
| $581K | 0.53% |
6,702
| – | – |
|
|
CGHY
32
Capital Group High Yield Bond ETF
CGHY
$132M
| $482K | 0.44% |
+13,340
| New | +$338K |
|
33
British American Tobacco
BTI
$124B
| $482K | 0.44% |
8,237
| – | – |
|
|
34
State Street SPDR Portfolio Europe ETF
SPEU
$746M
| $459K | 0.42% |
+11,433
| New | +$612K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $457K | 0.42% |
+954
| New | +$702M |
|
36
McDonald's
MCD
$189B
| $452K | 0.41% |
1,453
+8
| +0.6% | +$2.55K |
|
37
Home Depot
HD
$334B
| $429K | 0.39% |
1,303
| – | – |
|
38
Tandy Leather Factory
TLF
$21.3M
| $425K | 0.39% |
183,939
| – | – |
|
|
39
JPMorgan Chase
JPM
$948B
| $418K | 0.38% |
1,422
-26,556
| -95% | -$8.06M |
|
40
Caterpillar
CAT
$378B
| $417K | 0.38% |
589
+1
| +0.2% | +$693 |
|
41
CVS Health
CVS
$121B
| $415K | 0.38% |
5,777
| – | – |
|
42
Unilever
UL
$140B
| $410K | 0.38% |
7,196
| – | – |
|
43
DaVita
DVA
$11.5B
| $377K | 0.35% |
2,451
| – | – |
|
44
Oracle
ORCL
$429B
| $355K | 0.33% |
2,415
+2
| +0.1% | +$325 |
|
45
Novartis
NVS
$299B
| $354K | 0.32% |
+2,319
| New | +$355K |
|
46
Procter & Gamble
PG
$337B
| $349K | 0.32% |
2,416
+15
| +0.6% | +$2.27K |
|
47
Abbott
ABT
$197B
| $332K | 0.3% |
3,238
+14
| +0.4% | +$1.58K |
|
48
Accenture
ACN
$111B
| $310K | 0.28% |
1,564
+500
| +47% | +$116K |
|
49
Coca-Cola
KO
$388B
| $301K | 0.28% |
3,951
| – | – |
|
|
SCIU
50
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $298K | 0.27% |
+5,525
| New | +$298K |
|
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Value Investment Professionals's Q1 2026 Portfolio in Review
As of Q1 2026, Value Investment Professionals held 103 positions worth $109M, up 14% from $95.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Value Investment Professionals deployed $785M of net new capital in Q1 2026, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 954 shares worth $457K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $8.06M trimmed.
- Value Investment Professionals's largest Q1 2026 buy was Berkshire Hathaway Class A: 954 shares worth $457K.
- Value Investment Professionals added most to Accenture in Q1 2026, an estimated $116K increase.
- Value Investment Professionals's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $8.06M.
- Value Investment Professionals fully exited WisdomTree Floating Rate Treasury Fund in Q1 2026, selling an estimated $13.1M.
- Value Investment Professionals's ten largest holdings make up 68% of its $109M portfolio in Q1 2026.
- Value Investment Professionals opened 26 new positions and closed 42 in Q1 2026.
- Value Investment Professionals's portfolio value rose 14% quarter-over-quarter to $109M.
Based on Value Investment Professionals's 13F filing for Q1 2026, filed 14 Apr 2026.