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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
LOW icon
76
Lowe's Companies
LOW
$118B
$213K 0.22%
+883
New +$212K
AGNC icon
77
AGNC Investment
AGNC
$12.8B
$177K 0.19%
+16,541
New +$170K
1 2 3
4

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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.