Value Investment Professionals, LLC

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    77

  • Value ($000)

    $95,371

  • Date Filed
    02/11/2026
  • Form type
    13F-HR
  • CIK
    0002110205
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
USFR

WISDOMTREE TR

FLOATNG RAT TREA
$13.12M
14 %

260,638

VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$5.69M
6 %

17,004

GOOGL

ALPHABET INC

CAP STK CL A
$5.41M
6 %

17,268

IYY*

ISHARES TR

DOW JONES US ETF
$5.33M
6 %

74,583

JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
$3.9M
4 %

77,116

SPY

SPDR S&P 500 ETF TR

TR UNIT
$3.61M
4 %

5,291

AAPL

APPLE INC

COM
$3.4M
4 %

12,515

XLI

SELECT SECTOR SPDR TR

STATE STREET IND
$3.32M
4 %

21,390

---

VANGUARD STAR FDS

VG TL INTL STK F
$3.25M
3 %

43,041

NDQ

INVESCO QQQ TR

UNIT SER 1
$3.25M
3 %

5,283

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