Value Investment Professionals, LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
77
- Value ($000)
$95,371
- Date Filed02/11/2026
- Form type13F-HR
- CIK0002110205
- All SEC filings
- NoteHoldings 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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $13.12M | 14 % | 260,638 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $5.69M | 6 % | 17,004 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $5.41M | 6 % | 17,268 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | $5.33M | 6 % | 74,583 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $3.9M | 4 % | 77,116 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.61M | 4 % | 5,291 | ||
APPLE INC | COM | 037833100 | $3.4M | 4 % | 12,515 | ||
SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | $3.32M | 4 % | 21,390 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $3.25M | 3 % | 43,041 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.25M | 3 % | 5,283 |
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