Value Investment Professionals, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Value Investment Professionals, LLC held in its portfolio 77 assets valued at $95,370,992 (i.e. $95.37M).
The most valuable assets in the portfolio included: WISDOMTREE TR ($13.12M), VANGUARD INDEX FDS ($5.69M), and ALPHABET INC ($5.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Value Investment Professionals, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE TR | 260638 | 13115306 | FLOATNG RAT TREA |
| VANGUARD INDEX FDS | 17004 | 5691948 | TOTAL STK MKT |
| ALPHABET INC | 17268 | 5411919 | CAP STK CL A |
| ISHARES TR | 74583 | 5326739 | DOW JONES US ETF |
| JANUS DETROIT STR TR | 77116 | 3900533 | HENDRSON AAA CL |
| SPDR S&P 500 ETF TR | 5291 | 3607697 | TR UNIT |
| APPLE INC | 12515 | 3402242 | COM |
| SELECT SECTOR SPDR TR | 21390 | 3317975 | STATE STREET IND |
| VANGUARD STAR FDS | 43041 | 3247006 | VG TL INTL STK F |
| INVESCO QQQ TR | 5283 | 3245661 | UNIT SER 1 |
| ISHARES TR | 10084 | 3074958 | CORE S&P500 ETF |
| MICROSOFT CORP | 3682 | 1780857 | COM |
| SCHWAB STRATEGIC TR | 65931 | 1729359 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 18196 | 1610165 | REAL ESTATE ETF |
| VANGUARD INTL EQUITY INDEX F | 10269 | 1448553 | TT WRLD ST ETF |
| AMAZON COM INC | 6211 | 1433623 | COM |
| STERLING INFRASTRUCTURE INC | 4527 | 1386303 | COM |
| AMERICAN CENTY ETF TR | 12842 | 1309627 | US SML CP VALU |
| JPMORGAN CHASE & CO. | 27978 | 1251707 | COM |
| SELECT SECTOR SPDR TR | 22298 | 1221261 | STATE STREET FIN |
| MCKESSON CORP | 1374 | 1127078 | COM |
| ALTRIA GROUP INC | 18107 | 1044033 | COM |
| STRATUS PPTYS INC | 41791 | 1010506 | COM NEW |
| ISHARES TR | 10844 | 970104 | CORE MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 17894 | 961964 | FTSE EMR MKT ETF |
| PHILIP MORRIS INTL INC | 5974 | 958230 | COM |
| VILLAGE SUPER MKT INC | 26796 | 948460 | CL A NEW |
| JOHNSON & JOHNSON | 4059 | 839941 | COM |
| META PLATFORMS INC | 1238 | 816912 | CL A |
| VANECK ETF TRUST | 2255 | 811979 | SEMICONDUCTR ETF |
| VANGUARD INDEX FDS | 1442 | 703494 | GROWTH ETF |
| ISHARES TR | 6902 | 689387 | CORE US AGGBD ET |
| MEDTRONIC PLC | 6702 | 643794 | SHS |
| SCHWAB STRATEGIC TR | 23045 | 632133 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 13912 | 621997 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 14210 | 606625 | STATE STREET UTI |
| REGENERON PHARMACEUTICALS | 777 | 599459 | COM |
| ISHARES INC | 8592 | 595683 | MSCI MEXICO ETF |
| VANGUARD BD INDEX FDS | 7678 | 568709 | TOTAL BND MRKT |
| ISHARES TR | 10343 | 546920 | ISHS 1-5YR INVS |
| EURONET WORLDWIDE INC | 7079 | 538783 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1725 | 524210 | SPONSORED ADS |
| NVIDIA CORPORATION | 2766 | 515769 | COM |
| TANDY LEATHER FACTORY INC | 183939 | 503993 | COM |
| BERKSHIRE HATHAWAY INC DEL | 954 | 479528 | CL B NEW |
| UNILEVER PLC | 7196 | 470618 | SPON ADR NEW |
| ORACLE CORP | 2413 | 470302 | COM |
| BRITISH AMERN TOB PLC | 8237 | 466379 | SPONSORED ADR |
| CVS HEALTH CORP | 5777 | 458444 | COM |
| SPDR DOW JONES INDL AVERAGE | 947 | 455012 | UT SER 1 |
| HOME DEPOT INC | 1303 | 448307 | COM |
| MCDONALDS CORP | 1445 | 441756 | COM |
| SELECT SECTOR SPDR TR | 2993 | 430917 | STATE STREET TEC |
| ABBOTT LABS | 3224 | 403935 | COM |
| ADVANCED MICRO DEVICES INC | 1784 | 382061 | COM |
| VANGUARD INDEX FDS | 1473 | 379960 | SMALL CP ETF |
| ISHARES TR | 3776 | 355552 | MSCI USA MIN VOL |
| PROCTER AND GAMBLE CO | 2401 | 344048 | COM |
| CATERPILLAR INC | 588 | 336994 | COM |
| SCHWAB STRATEGIC TR | 10156 | 331281 | US LCAP GR ETF |
| INVESCO EXCH TRADED FD TR II | 7226 | 328873 | CHINA TECHNLGY |
| VANGUARD WORLD FD | 2328 | 310768 | FINANCIALS ETF |
| ACCENTURE PLC IRELAND | 1064 | 285471 | SHS CLASS A |
| DAVITA INC | 2451 | 278458 | COM |
| COCA COLA CO | 3951 | 276249 | COM |
| AFLAC INC | 2500 | 275675 | COM |
| SOUTHERN CO | 3094 | 269776 | COM |
| ISHARES TR | 2761 | 267505 | US TELECOM ETF |
| MACYS INC | 12085 | 266474 | COM |
| VANGUARD INDEX FDS | 1381 | 263757 | VALUE ETF |
| ISHARES TR | 1187 | 254770 | US AER DEF ETF |
| CONSOLIDATED EDISON INC | 2538 | 252040 | COM |
| VANGUARD CHARLOTTE FDS | 5057 | 244354 | TOTAL INT BD ETF |
| GLOBAL NET LEASE INC | 27770 | 238822 | COM NEW |
| BANK AMERICA CORP | 3983 | 219058 | COM |
| LOWES COS INC | 883 | 212930 | COM |
| AGNC INVT CORP | 16541 | 177316 | COM |
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