Value Investment Professionals, LLC — 13F Holdings & Portfolio
CIK 2110205 · latest 13F-HR filed 2026-07-07
Value Investment Professionals, LLC manages $118.9M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (9.41%), VTI (5.25%), VEU (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 59 new positions, exited 13, added to 19, and trimmed 8.
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.
NEW YORK, NY 10017
$118.9M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-07-07
+59 / −13 / ↑19 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STERLING INFRASTRUCTURE INC$900.7K +50.2%
- INVESCO QQQ TR$769.0K +26.3%
- APPLE INC$445.3K +14.1%
- TAIWAN SEMICONDUCTOR MANUFAC$240.8K +41.3%
- CATERPILLAR INC$210.9K +50.5%
Top Trims
- ALPHABET INC-$1.9M -38.2%
- PROFESIONALLY MANAGED PORTFO-$921.5K -46.6%
- MCKESSON CORP-$150.3K -12.7%
- REGENERON PHARMACEUTICALS-$115.3K -19.2%
- STRATUS PPTYS INC-$73.7K -5.8%
New Positions
- WISDOMTREE TR$11.2M
- VANGUARD INDEX FDS$6.2M
- VANGUARD INTL EQUITY INDEX F$6.1M
- INVESCO EXCH TRADED FD TR II$5.6M
- SELECT SECTOR SPDR TR$4.0M
Exited Positions
- JANUS DETROIT STR TR$4.1M
- AMERICAN CENTY ETF TR$1.4M
- T ROWE PRICE ETF INC$1.4M
- DOMINOS PIZZA INC$1.1M
- ARCOS DORADOS HLDGS INC$923.4K
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 | $11.2M | 9.41% | 222,193 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $6.2M | 5.25% | 16,868 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.1M | 5.14% | 73,032 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $5.6M | 4.69% | 74,417 | SH |
| 5 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.0M | 3.39% | 21,745 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 3.10% | 5,011 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $3.7M | 3.10% | 43,078 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.6M | 3.07% | 72,287 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.6M | 3.04% | 12,486 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.6M | 2.99% | 4,767 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.1M | 2.62% | 68,757 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 2.55% | 8,490 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 2.55% | 8,570 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $2.7M | 2.27% | 8,986 | SH |
| 15 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $2.7M | 2.26% | 3,209 | SH |
| 16 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.2M | 1.83% | 22,550 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.9M | 1.61% | 66,283 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.8M | 1.51% | 11,450 | SH |
| 19 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $1.6M | 1.38% | 39,965 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.6M | 1.35% | 12,915 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.24% | 6,210 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.16% | 3,690 | SH |
| 23 | VANECK ETF TRUST | SMH | 92189F676 | $1.3M | 1.12% | 2,033 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.2M | 1.01% | 20,188 | SH |
| 25 | STRATUS PPTYS INC | STRS | 863167201 | $1.2M | 1.01% | 41,616 | SH |
| 26 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.2M | 1.00% | 22,242 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $1.2M | 1.00% | 16,485 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $1.2M | 0.97% | 11,658 | SH |
| 29 | VILLAGE SUPER MKT INC | VLGEA | 927107409 | $1.1M | 0.95% | 26,846 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.94% | 11,579 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.1M | 0.91% | 5,974 | SH |
| 32 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $1.1M | 0.89% | 19,838 | SH |
| 33 | MCKESSON CORP | MCK | 58155Q103 | $1.0M | 0.87% | 1,369 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.0M | 0.86% | 1,362 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.84% | 3,956 | SH |
| 36 | ALPS ETF TR | AMLP | 00162Q452 | $987.5K | 0.83% | 28,631 | SH |
| 37 | ALBERTSONS COMPANIES INC | ACI | 013091103 | $893.1K | 0.75% | 66,006 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $823.8K | 0.69% | 1,725 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $787.8K | 0.66% | 24,845 | SH |
| 40 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $784.5K | 0.66% | 14,771 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $745.8K | 0.63% | 8,658 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $698.0K | 0.59% | 1,239 | SH |
| 43 | ISHARES INC | EWW | 464286822 | $646.7K | 0.54% | 8,592 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $628.4K | 0.53% | 590 | SH |
| 45 | CVS HEALTH CORP | CVS | 126650100 | $597.7K | 0.50% | 5,778 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $574.6K | 0.48% | 7,827 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $571.6K | 0.48% | 3,000 | SH |
| 48 | DAVITA INC | DVA | 23918K108 | $556.4K | 0.47% | 2,501 | SH |
| 49 | ISHARES TR | IGSB | 464288646 | $552.4K | 0.46% | 10,540 | SH |
| 50 | DBX ETF TR | HYLB | 233051432 | $530.9K | 0.45% | 14,537 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |