13F-HR filed by Value Investment Professionals, LLC
Value Investment Professionals, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 77 holding rows worth $95,370,992.
- Accession
- 0001754960-26-000166
- Filer
- CIK 2110205
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 77 entries on the cover page, a total value of $95,370,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,370,992 with VALUE read as dollars as filed, 13F file number 028-26223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 260,638 | $13,115,306 | dollars as filed | |
| VTI | 922908769 | COM | 17,004 | $5,691,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,268 | $5,411,919 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 74,583 | $5,326,739 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 77,116 | $3,900,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,291 | $3,607,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,515 | $3,402,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,390 | $3,317,975 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,041 | $3,247,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,283 | $3,245,661 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,084 | $3,074,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,682 | $1,780,857 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,931 | $1,729,359 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,196 | $1,610,165 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,269 | $1,448,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,211 | $1,433,623 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,527 | $1,386,303 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,842 | $1,309,627 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,978 | $1,251,707 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,298 | $1,221,261 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,374 | $1,127,078 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,107 | $1,044,033 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 41,791 | $1,010,506 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,844 | $970,104 | dollars as filed | |
| VWO | 922042858 | SHS | 17,894 | $961,964 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,974 | $958,230 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,796 | $948,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,059 | $839,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,238 | $816,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,255 | $811,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,442 | $703,494 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,902 | $689,387 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,702 | $643,794 | dollars as filed | |
| SCHD | 808524797 | COM | 23,045 | $632,133 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,912 | $621,997 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,210 | $606,625 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 777 | $599,459 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,592 | $595,683 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,678 | $568,709 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,343 | $546,920 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,079 | $538,783 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,725 | $524,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,766 | $515,769 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 183,939 | $503,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 954 | $479,528 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,196 | $470,618 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,413 | $470,302 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,237 | $466,379 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,777 | $458,444 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 947 | $455,012 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,303 | $448,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,445 | $441,756 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,993 | $430,917 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,224 | $403,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,784 | $382,061 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,473 | $379,960 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,776 | $355,552 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,401 | $344,048 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 588 | $336,994 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,156 | $331,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,226 | $328,873 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,328 | $310,768 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,064 | $285,471 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,451 | $278,458 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,951 | $276,249 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,500 | $275,675 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,094 | $269,776 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,761 | $267,505 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,085 | $266,474 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,381 | $263,757 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,187 | $254,770 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,538 | $252,040 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,057 | $244,354 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,770 | $238,822 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,983 | $219,058 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 883 | $212,930 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,541 | $177,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000166 | this filing | 2026-02-11 | acceptance time not in the bulk data set |