VI
Value Investment Professionals, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Value Investment Professionals, LLCCIK: 0002110205
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$114.9M
Reporting period: 2026-09-30 · Number of holdings: 101
Value Investment Professionals, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $114.9M and a quarterly turnover rate of 20.7%.
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Personality snowflake
- Concentration
- 10.65
- Portfolio Stability
- 20.66
- Momentum
- 100
- Sector conviction
- 52.19
- Diversification
- 100
- Sizing Uniformity
- 86.94
Value Investment Professionals, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VXUS
Sold out VNQI
Trim USFR
-21.4% -$2.4M
Sold out STRS
Trim STRL
0.0% -$1.1M
New buy AMJB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.65% | -1.76% | -21.42% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.49% | +0.24% | +0.04% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.26% | +0.12% | -0.28% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.47% | -0.22% | -1.97% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.62% | +0.58% | +0.17% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | +0.13% | +0.04% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.19% | +3.19% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | +0.18% | +0.19% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.17% | -0.22% | +0.26% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.14% | +0.07% | -1.19% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.63% | +0.01% | +11.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.01% | +0.05% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | -0.01% | +0.01% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.18% | -0.09% | +0.43% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.95% | +0.44% | +24.20% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.79% | -0.04% | +1.66% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.69% | +0.08% | +0.05% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.49% | +0.08% | |
| 19 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.45% | +0.07% | -1.41% | |
| 20 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.37% | -0.89% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.11% | — | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.32% | -0.03% | +0.01% | |
| 23 | VLGEA | Village Super Market-class A | Stock-Other | 1.06% | +0.11% | +0.09% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | +0.03% | -0.14% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | +0.03% | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | +0.15% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | +0.08% | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | +0.01% | +2.07% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | +0.03% | -0.35% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.97% | -0.03% | +0.53% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.08% | +0.43% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.05% | — | |
| 33 | AKRE | Akre Focus ETF | ETF-Other | 0.91% | +0.02% | -0.25% | |
| 34 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.86% | +0.86% | NEW | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.86% | -0.26% | -19.92% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.19% | +0.08% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | +0.11% | -2.88% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | +0.04% | -0.41% | |
| 39 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.70% | -0.05% | +4.57% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | -0.01% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.05% | +0.05% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.52% | -0.02% | -2.33% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.51% | +0.10% | +0.13% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.03% | +0.13% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | +0.06% | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | +0.02% | +1.17% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.03% | — | |
| 48 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.45% | — | -0.06% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | — | +0.42% |
1–50 of 101
Portfolio Performance
Performance for Q4 2026
-0.7%
Performance Last 4 Quarters
+7.9%
- Stdev
- +15%
- Beta
- +0.82
- Alpha
- -5.1%
- Max Drawdown
- -3.3%
- Annualized Perf
- +12.2%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.81
- Stutzer
- +0.26
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +3.72
- Information Ratio
- -1.16
- Tracking Error
- +7.7%
- Stdev Down
- +6.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.83
- Stdev Sectors
- +8.6%
- Skewness
- +0.44
- Kurtosis
- -0.83
- Upside Potential
- +3.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Value Investment Professionals, LLC's most significant position changes for 2026-09-30: Sold out: Vanguard Glbl Ex-us Real Est (VNQI); New buy: Vanguard Total Intl Stock (VXUS); Sold out: Stratus Properties Inc (STRS); New buy: Alerian Mlp Etn2044 (AMJB); Sold out: Alerian Mlp ETF (AMLP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +3.2% | NEW | New buy |
| 2 | AMJB | Alerian Mlp Etn2044 | +0.9% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.6% | +0.17% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +0.08% | Add |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | +0.4% | NEW | New buy |
| 6 | VT | Vanguard Tot World Stk ETF | +0.4% | +24.20% | Add |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | +0.3% | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 9 | FLMI | Franklin Dynamic Municipal B | +0.3% | NEW | New buy |
| 10 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.04% | Add |
| 12 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 14 | VDE | Vanguard Energy ETF | +0.2% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +0.08% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.19% | Add |
| 17 | MCK | Mckesson CORP | +0.2% | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.04% | Add |
| 19 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -0.28% | Trim |
| 20 | XLE | Ss Energy Select Sector | +0.1% | -2.88% | Trim |
| 21 | VLGEA | Village Super Market-class A | +0.1% | +0.09% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 23 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.13% | Add |
| 24 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | +0.1% | +0.43% | Add |
| 26 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.05% | Add |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | -1.19% | Trim |
| 28 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | -1.41% | Trim |
| 29 | BBH | Vaneck Biotech ETF | +0.1% | — | Unchanged |
| 30 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +0.05% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 33 | TLF | Tandy Leather Factory Inc | 0% | — | Unchanged |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.41% | Trim |
| 35 | ABT | Abbott Laboratories | 0% | +0.43% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | 0% | +0.25% | Add |
| 38 | XLK | Ss Technology Select Sector | 0% | +0.13% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.14% | Trim |
| 40 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 41 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.35% | Trim |
| 42 | SCHG | Schwab US Large-cap Growth | 0% | +0.11% | Add |
| 43 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 44 | AKRE | Akre Focus ETF | 0% | -0.25% | Trim |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +1.17% | Add |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | Add |
| 47 | UL | Unilever Plc-sponsored Adr | 0% | — | Unchanged |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +11.34% | Add |
| 49 | AGG | Ishares Core U.s. Aggregate | 0% | +2.07% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +2.46% | Add |
1–50 of 107
Filing History
FAQ
What is Value Investment Professionals, LLC and what type of investor is it?
Value Investment Professionals, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $114.9M, spread across 101 disclosed positions.
What are Value Investment Professionals, LLC's largest equity positions?
Based on the latest 13F filing, Value Investment Professionals, LLC's top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $8.8M (7.7%)
2. Vanguard Total Stock Mkt ETF (VTI) — $6.3M (5.5%)
3. Vanguard Ftse All-world Ex-u (VEU) — $6.0M (5.3%)
4. Invesco S&p 500 Low Volatili (SPLV) — $5.1M (4.5%)
5. Apple Inc (AAPL) — $4.2M (3.6%)
What changes did Value Investment Professionals, LLC make in its most recent portfolio filing?
In the latest reported quarter, Value Investment Professionals, LLC made 79 notable position adjustments: 10 new positions were initiated, 43 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Vanguard Glbl Ex-us Real Est (VNQI); New buy: Vanguard Total Intl Stock (VXUS); Sold out: Stratus Properties Inc (STRS); New buy: Alerian Mlp Etn2044 (AMJB); Sold out: Alerian Mlp ETF (AMLP)
What sectors does Value Investment Professionals, LLC focus on?
Value Investment Professionals, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Communication Services: 21.0%
• Health Care: 15.5%
• Consumer Staples: 15.2%
• Consumer Discretionary: 9.1%
• Industrials: 6.4%
Investment Profile
Value Investment Professionals, LLC returned an annualized 12.2% over the trailing 8 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 3 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$997.3K, now $4.2M), while trimming GOOG over the same stretch (-$2.0M, still holding $2.9M).
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Developer Access
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