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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 66.25% |
| 2 | Technology | 8.28% |
| 3 | Communication Services | 6.53% |
| 4 | Consumer Staples | 4.73% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $13.1M | 13.75% |
+260,638
| New | +$13.1M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.69M | 5.97% |
+17,004
| New | +$5.66M |
2025 Q4
0 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.41M | 5.67% |
+17,268
| New | +$4.93M |
2025 Q4
0 quarters
|
|
|
4
iShares Dow Jones US ETF
IYY
$3.08B
| $5.33M | 5.59% |
+74,583
| New | +$12.3M |
2025 Q4
0 quarters
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $3.9M | 4.09% |
+77,116
| New | +$3.9M |
2025 Q4
0 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.61M | 3.78% |
+5,291
| New | +$3.58M |
2025 Q4
0 quarters
|
|
7
Apple
AAPL
$4.91T
| $3.4M | 3.57% |
+12,515
| New | +$3.36M |
2025 Q4
0 quarters
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $3.32M | 3.48% |
+21,390
| New | +$3.29M |
2025 Q4
0 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$160B
| $3.25M | 3.4% |
+43,041
| New | +$3.21M |
2025 Q4
0 quarters
|
|
10
Invesco QQQ Trust
QQQ
$507B
| $3.25M | 3.4% |
+5,283
| New | +$3.24M |
2025 Q4
0 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$899B
| $3.07M | 3.22% |
+10,084
| New | +$6.85M |
2025 Q4
0 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $1.78M | 1.87% |
+3,682
| New | +$1.85M |
2025 Q4
0 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.73M | 1.81% |
+65,931
| New | +$1.72M |
2025 Q4
0 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.61M | 1.69% |
+18,196
| New | +$1.64M |
2025 Q4
0 quarters
|
|
15
Vanguard Total World Stock ETF
VT
$81.6B
| $1.45M | 1.52% |
+10,269
| New | +$1.44M |
2025 Q4
0 quarters
|
|
16
Amazon
AMZN
$2.83T
| $1.43M | 1.5% |
+6,211
| New | +$1.42M |
2025 Q4
0 quarters
|
|
17
Sterling Infrastructure
STRL
$15.7B
| $1.39M | 1.45% |
+4,527
| New | +$1.56M |
2025 Q4
0 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.31M | 1.37% |
+12,842
| New | +$1.28M |
2025 Q4
0 quarters
|
|
|
19
JPMorgan Chase
JPM
$885B
| $1.25M | 1.31% |
+27,978
| New | +$8.66M |
2025 Q4
0 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.22M | 1.28% |
+22,298
| New | +$1.19M |
2025 Q4
0 quarters
|
|
21
McKesson
MCK
$109B
| $1.13M | 1.18% |
+1,374
| New | +$1.12M |
2025 Q4
0 quarters
|
|
22
Altria Group
MO
$120B
| $1.04M | 1.09% |
+18,107
| New | +$1.09M |
2025 Q4
0 quarters
|
|
23
DELISTED
STRATUS PPTYS INC
STRS
| $1.01M | 1.06% |
+41,791
| New | +$878K |
2025 Q4
0 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $970K | 1.02% |
+10,844
| New | +$959K |
2025 Q4
0 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $962K | 1.01% |
+17,894
| New | +$972K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 66% of assets, followed by Technology and Communication Services.
- 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.