Institutional Manager · CIK 0002110205
Value Investment Professionals, LLC
NEW YORK, NY · File #028-26223
Latest AUM
$95.4M
Positions
77
Top-10 Concentration
57.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WISDOMTREE TR | WT | +260,638 | +$13.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +17,004 | +$5.7M | $0 |
| NEW | ALPHABET INC | GOOG | +17,268 | +$5.4M | $0 |
| NEW | ISHARES TR | 464287846 | +74,583 | +$5.3M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +77,116 | +$3.9M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +5,291 | +$3.6M | $0 |
| NEW | APPLE INC | AAPL | +12,515 | +$3.4M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y704 | +21,390 | +$3.3M | $0 |
| NEW | VANGUARD STAR FDS | 921909768 | +43,041 | +$3.2M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +5,283 | +$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $95.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 260,638 | $13.1M | 15.06% |
| 2 | VANGUARD INDEX FDS | 922908769 | 17,004 | $5.7M | 6.54% |
| 3 | ALPHABET INC | GOOG | 17,268 | $5.4M | 6.21% |
| 4 | ISHARES TR | 464287846 | 74,583 | $5.3M | 6.12% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 77,116 | $3.9M | 4.48% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,291 | $3.6M | 4.14% |
| 7 | APPLE INC | AAPL | 12,515 | $3.4M | 3.91% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 21,390 | $3.3M | 3.81% |
| 9 | VANGUARD STAR FDS | 921909768 | 43,041 | $3.2M | 3.73% |
| 10 | INVESCO QQQ TR | IVZ | 5,283 | $3.2M | 3.73% |
| 11 | ISHARES TR | 464287200 | 10,084 | $3.1M | 3.53% |
| 12 | MICROSOFT CORP | MSFT | 3,682 | $1.8M | 2.04% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 65,931 | $1.7M | 1.99% |
| 14 | VANGUARD INDEX FDS | 922908553 | 18,196 | $1.6M | 1.85% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,269 | $1.4M | 1.66% |
| 16 | AMAZON COM INC | AMZN | 6,211 | $1.4M | 1.65% |
| 17 | STERLING INFRASTRUCTURE INC | STRL | 4,527 | $1.4M | 1.59% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 12,842 | $1.3M | 1.50% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 27,978 | $1.3M | 1.44% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 22,298 | $1.2M | 1.40% |