Value Investment Professionals, LLC
•CIK: 2110205•Filing: Q4 2025
**Value Investment Professionals, LLC** manages $95M across a portfolio of 77 positions, exhibiting a disciplined, value-oriented approach. Top allocations are anchored by USFR at $13.1M, followed by core equity exposure in VTI ($5.7M) and GOOGL ($5.4M). The portfolio maintains significant diversification, with notable secondary holdings including IYY* ($5.3M), JAAA ($3.9M), and SPY ($3.6M). This structure suggests a tactical blend of fixed income, broad market indices, and select large-cap growth names.
Total AUM
$95.4M
QoQ Performance
N/A
Positions
59
Top 10 Concentration
52.7%
Latest Filing
Q4 2025
Top Holdings Allocation
USFR
VTI
GOOGL
IYY*
USFR13.8%
VTI6.0%
GOOGL5.7%
IYY*5.6%
JAAA4.1%
SPY3.8%
AAPL3.6%
XLI3.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other69.8%
Technology13.7%
ETF7.0%
Consumer2.7%
Healthcare2.5%
Financial2.0%
Consumer Staples1.4%
Utilities0.5%