Value Investment Professionals, LLC — 13F Holdings & Portfolio
CIK 2110205 · latest 13F-HR filed 2026-10-13
Value Investment Professionals, LLC manages $114.9M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are USFR (7.65%), VTI (5.49%), VEU (5.26%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 6; 16 existing positions rose in reported value and 34 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 3, 2026.
25TH FLOOR
NEW YORK, NY 10017
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HODGES, ANDREW, WILLIAM Control | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER since Jun 2012 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$552.0K +15.3%
- MICROSOFT CORP$517.6K +37.6%
- VANGUARD INTL EQUITY INDEX F$447.6K +24.9%
- META PLATFORMS INC$201.0K +28.8%
- MCKESSON CORP$134.4K +13.0%
Top Trims
- WISDOMTREE TR-$2.4M -21.4%
- STERLING INFRASTRUCTURE INC-$1.1M -41.4%
- INVESCO EXCH TRADED FD TR II-$430.2K -7.7%
- SELECT SECTOR SPDR TR-$387.4K -9.6%
- VANECK ETF TRUST-$342.0K -25.6%
New Positions
- VANGUARD STAR FDS$3.7M
- JPMORGAN CHASE FINL CO LLC$991.8K
- SSGA ACTIVE ETF TR$509.0K
- SPDR SERIES TRUST$385.6K
- ALIBABA GROUP HLDG LTD$370.1K
Exited Positions
- VANGUARD INTL EQUITY INDEX F$3.7M
- STRATUS PPTYS INC$1.2M
- ALPS ETF TR$987.5K
- SPDR SERIES TRUST$499.5K
- VANGUARD CALIF TAX FREE FDS$203.3K
Value Investment Professionals, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $8.8M | 7.65% | 174,592 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $6.3M | 5.49% | 16,874 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.0M | 5.26% | 72,828 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $5.1M | 4.47% | 72,948 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.2M | 3.62% | 12,507 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 3.23% | 5,013 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $3.7M | 3.19% | 43,109 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.6M | 3.17% | 4,776 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.6M | 3.17% | 21,802 | SH |
| 10 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.6M | 3.14% | 71,428 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.0M | 2.63% | 76,552 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 2.54% | 8,494 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 2.54% | 8,571 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $2.5M | 2.18% | 9,025 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.2M | 1.95% | 14,221 | SH |
| 16 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.1M | 1.79% | 22,925 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.9M | 1.69% | 66,315 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.65% | 3,693 | SH |
| 19 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $1.7M | 1.45% | 39,400 | SH |
| 20 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $1.6M | 1.37% | 3,209 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.35% | 6,210 | SH |
| 22 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.5M | 1.32% | 12,916 | SH |
| 23 | VILLAGE SUPER MKT INC | VLGEA | 927107409 | $1.2M | 1.06% | 26,869 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.2M | 1.04% | 20,159 | SH |
| 25 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.2M | 1.03% | 22,242 | SH |
| 26 | MCKESSON CORP | MCK | 58155Q103 | $1.2M | 1.02% | 1,369 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.1M | 0.99% | 5,974 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $1.1M | 0.98% | 11,899 | SH |
| 29 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.97% | 11,539 | SH |
| 30 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.97% | 16,573 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.91% | 3,973 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.0M | 0.91% | 1,362 | SH |
| 33 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $1.0M | 0.91% | 19,788 | SH |
| 34 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $991.8K | 0.86% | 28,756 | SH |
| 35 | VANECK ETF TRUST | SMH | 92189F676 | $991.3K | 0.86% | 1,628 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $899.1K | 0.78% | 1,240 | SH |
| 37 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $882.3K | 0.77% | 14,346 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $804.9K | 0.70% | 24,743 | SH |
| 39 | ALBERTSONS COMPANIES INC | ACI | 013091103 | $801.4K | 0.70% | 69,022 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $786.9K | 0.68% | 1,725 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $780.5K | 0.68% | 8,662 | SH |
| 42 | ISHARES INC | EWW | 464286822 | $596.6K | 0.52% | 8,392 | SH |
| 43 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $590.8K | 0.51% | 779 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $588.0K | 0.51% | 3,004 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $578.3K | 0.50% | 6,702 | SH |
| 46 | ISHARES TR | IGSB | 464288646 | $546.2K | 0.48% | 10,663 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $520.0K | 0.45% | 850 | SH |
| 48 | DBX ETF TR | HYLB | 233051432 | $511.7K | 0.45% | 14,529 | SH |
| 49 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $509.0K | 0.44% | 12,603 | SH |
| 50 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $486.6K | 0.42% | 957 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $114.9M | 101 | 0001754960-26-000836 |
| 2026-06-30 | 2026-07-07 | $118.9M | 97 | 0001754960-26-000400 |
| 2026-03-31 | 2026-04-27 | $109.1M | 61 | 0001754960-26-000336 |
| 2026-03-31 | 2026-04-14 | $88.8M | 81 | 0001754960-26-000240 |
NEW YORK, NY 10017