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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
% of AUM
118.22%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.1M |
| 2 |
iShares Dow Jones US ETF
IYY
|
+$12.3M |
| 3 |
JPMorgan Chase
JPM
|
+$8.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$334B
| $448K | 0.47% |
+1,303
| New | +$477K |
|
52
McDonald's
MCD
$189B
| $442K | 0.46% |
+1,445
| New | +$443K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $431K | 0.45% |
+2,993
| New | +$432K |
|
54
Abbott
ABT
$197B
| $404K | 0.42% |
+3,224
| New | +$411K |
|
55
Advanced Micro Devices
AMD
$785B
| $382K | 0.4% |
+1,784
| New | +$401K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $380K | 0.4% |
+1,473
| New | +$377K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $356K | 0.37% |
+3,776
| New | +$356K |
|
58
Procter & Gamble
PG
$337B
| $344K | 0.36% |
+2,401
| New | +$354K |
|
59
Caterpillar
CAT
$378B
| $337K | 0.35% |
+588
| New | +$327K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $331K | 0.35% |
+10,156
| New | +$330K |
|
61
Invesco China Technology ETF
CQQQ
$3.02B
| $329K | 0.34% |
+7,226
| New | +$393K |
|
62
Vanguard Financials ETF
VFH
$13.9B
| $311K | 0.33% |
+2,328
| New | +$302K |
|
63
Accenture
ACN
$111B
| $285K | 0.3% |
+1,064
| New | +$270K |
|
64
DaVita
DVA
$11.5B
| $278K | 0.29% |
+2,451
| New | +$298K |
|
65
Coca-Cola
KO
$388B
| $276K | 0.29% |
+3,951
| New | +$275K |
|
66
Aflac
AFL
$58.9B
| $276K | 0.29% |
+2,500
| New | +$275K |
|
67
Southern Company
SO
$103B
| $270K | 0.28% |
+3,094
| New | +$282K |
|
68
iShares US Telecommunications ETF
IYZ
$1.3B
| $268K | 0.28% |
+2,761
| New | +$90.5K |
|
69
Macy's
M
$6B
| $266K | 0.28% |
+12,085
| New | +$247K |
|
70
Vanguard Morningstar Value ETF
VTV
$194B
| $264K | 0.28% |
+1,381
| New | +$260K |
|
71
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $255K | 0.27% |
+1,187
| New | +$249K |
|
72
Consolidated Edison
ED
$40B
| $252K | 0.26% |
+2,538
| New | +$252K |
|
73
Vanguard Total International Bond ETF
BNDX
$82.8B
| $244K | 0.26% |
+5,057
| New | +$250K |
|
74
Global Net Lease
GNL
$2.11B
| $239K | 0.25% |
+27,770
| New | +$223K |
|
75
Bank of America
BAC
$435B
| $219K | 0.23% |
+3,983
| New | +$211K |
|
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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.