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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
17.8%$17.0M
Technology
7.2%$6.9M
Healthcare
4.1%$3.9M
Industrials
1.8%$1.7M
Utilities
0.5%$521,816

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WISDOMTREE TRWT260,638$13.1M15.06%
2VANGUARD INDEX FDS92290876917,004$5.7M6.54%
3ALPHABET INCGOOG17,268$5.4M6.21%
4ISHARES TR46428784674,583$5.3M6.12%
5JANUS DETROIT STR TR47103U84577,116$3.9M4.48%
6SPDR S&P 500 ETF TRSPY5,291$3.6M4.14%
7APPLE INCAAPL12,515$3.4M3.91%
8SELECT SECTOR SPDR TR81369Y70421,390$3.3M3.81%
9VANGUARD STAR FDS92190976843,041$3.2M3.73%
10INVESCO QQQ TRIVZ5,283$3.2M3.73%
11ISHARES TR46428720010,084$3.1M3.53%
12MICROSOFT CORPMSFT3,682$1.8M2.04%
13SCHWAB STRATEGIC TR80852410265,931$1.7M1.99%
14VANGUARD INDEX FDS92290855318,196$1.6M1.85%
15VANGUARD INTL EQUITY INDEX F92204274210,269$1.4M1.66%
16AMAZON COM INCAMZN6,211$1.4M1.65%
17STERLING INFRASTRUCTURE INCSTRL4,527$1.4M1.59%
18AMERICAN CENTY ETF TR02507287712,842$1.3M1.50%
19JPMORGAN CHASE & CO.VYLD27,978$1.3M1.44%
20SELECT SECTOR SPDR TR81369Y60522,298$1.2M1.40%