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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$13.1M 13.75%
+260,638
New +$13.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.69M 5.97%
+17,004
New +$5.66M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$5.41M 5.67%
+17,268
New +$4.93M
IYY icon
4
iShares Dow Jones US ETF
IYY
$3.04B
$5.33M 5.59%
+74,583
New +$12.3M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.9M 4.09%
+77,116
New +$3.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.61M 3.78%
+5,291
New +$3.58M
AAPL icon
7
Apple
AAPL
$4.57T
$3.4M 3.57%
+12,515
New +$3.36M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.32M 3.48%
+21,390
New +$3.29M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$164B
$3.25M 3.4%
+43,041
New +$3.21M
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$3.25M 3.4%
+5,283
New +$3.24M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$894B
$3.07M 3.22%
+10,084
New +$6.85M
MSFT icon
12
Microsoft
MSFT
$3.69T
$1.78M 1.87%
+3,682
New +$1.85M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.6B
$1.73M 1.81%
+65,931
New +$1.72M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$1.61M 1.69%
+18,196
New +$1.64M
VT icon
15
Vanguard Total World Stock ETF
VT
$81.1B
$1.45M 1.52%
+10,269
New +$1.44M
AMZN icon
16
Amazon
AMZN
$2.81T
$1.43M 1.5%
+6,211
New +$1.42M
STRL icon
17
Sterling Infrastructure
STRL
$15.2B
$1.39M 1.45%
+4,527
New +$1.56M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.31M 1.37%
+12,842
New +$1.28M
JPM icon
19
JPMorgan Chase
JPM
$948B
$1.25M 1.31%
+27,978
New +$8.66M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.22M 1.28%
+22,298
New +$1.19M
MCK icon
21
McKesson
MCK
$105B
$1.13M 1.18%
+1,374
New +$1.12M
MO icon
22
Altria Group
MO
$115B
$1.04M 1.09%
+18,107
New +$1.09M
STRS
23
DELISTED
STRATUS PPTYS INC
STRS
$1.01M 1.06%
+41,791
New +$878K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$970K 1.02%
+10,844
New +$959K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$962K 1.01%
+17,894
New +$972K
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.