Value Investment Professionals, LLC

CIK 0002110205 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Value Investment Professionals, LLC reported 97 positions worth $118.9M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: USFR (9.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$118.9M
2026 Q2
Positions
97
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.2%
Est. Net Flow (Q)
2026 Q2
10 / 97 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1USFRWISDOMTREE TRSH$11.2M9.41%222,193
2VTIVANGUARD INDEX FDSSH$6.2M5.25%16,868
3VEUVANGUARD INTL EQUITY INDEX FSH$6.1M5.14%73,032
4SPLVINVESCO EXCH TRADED FD TR IISH$5.6M4.69%74,417
5XLISELECT SECTOR SPDR TRSH$4.0M3.39%21,745
6QQQINVESCO QQQ TRSH$3.7M3.10%5,011
7VNQIVANGUARD INTL EQUITY INDEX FSH$3.7M3.10%43,078
8JAAAJANUS DETROIT STR TRSH$3.6M3.07%72,287
9AAPLAPPLE INCSH$3.6M3.04%12,486
10SPYSTATE STR SPDR S&P 500 ETF TSH$3.6M2.99%4,767

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Value Investment Professionals, LLC hold as of Q2 2026?

Value Investment Professionals, LLC reported 97 positions worth $118.9M in its Q2 2026 13F filing. Largest positions: USFR (9.4%), VTI (5.2%), VEU (5.1%), SPLV (4.7%) and XLI (3.4%).

What did Value Investment Professionals, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Value Investment Professionals, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.