Filed: 2/11/2026ACC: 0001754960-26-000166
📋 What this filing means
VALUE INVESTMENT PROFESSIONALS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $95.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$95.37M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$20.90M21.9%
FLOATNG RAT TREA$13.12M13.8%
TOTAL STK MKT$5.69M6.0%
CAP STK CL A$5.41M5.7%
DOW JONES US ETF$5.33M5.6%
HENDRSON AAA CL$3.90M4.1%
TR UNIT$3.61M3.8%
Portfolio Concentration
Top 3$24.22M25.4%
4–10$26.05M27.3%
11–25$21.36M22.4%
Rest$23.74M24.9%
Top 3 weight
25.4%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
WISDOMTREE TR
SOLEShares260.64K
TypeSH
Market value$13.12M
13.75%
Sole
0.00
Shared
0.00
None
260.64K
VANGUARD INDEX FDS
SOLEShares17K
TypeSH
Market value$5.69M
5.97%
Sole
0.00
Shared
0.00
None
17K
ALPHABET INC
SOLEShares17.27K
TypeSH
Market value$5.41M
5.67%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares74.58K
TypeSH
Market value$5.33M
5.59%
Sole
0.00
Shared
0.00
None
74.58K
JANUS DETROIT STR TR
SOLEShares77.12K
TypeSH
Market value$3.90M
4.09%
Sole
0.00
Shared
0.00
None
77.12K
SPDR S&P 500 ETF TR
SOLEShares5.29K
TypeSH
Market value$3.61M
3.78%
Sole
0.00
Shared
0.00
None
5.29K
APPLE INC
SOLEShares12.52K
TypeSH
Market value$3.40M
3.57%
Sole
0.00
Shared
0.00
None
12.52K
SELECT SECTOR SPDR TR
SOLEShares21.39K
TypeSH
Market value$3.32M
3.48%
Sole
0.00
Shared
0.00
None
21.39K
VANGUARD STAR FDS
SOLEShares43.04K
TypeSH
Market value$3.25M
3.40%
Sole
0.00
Shared
0.00
None
43.04K
INVESCO QQQ TR
SOLEShares5.28K
TypeSH
Market value$3.25M
3.40%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares10.08K
TypeSH
Market value$3.07M
3.22%
Sole
0.00
Shared
0.00
None
10.08K
MICROSOFT CORP
SOLEShares3.68K
TypeSH
Market value$1.78M
1.87%
Sole
0.00
Shared
0.00
None
3.68K
SCHWAB STRATEGIC TR
SOLEShares65.93K
TypeSH
Market value$1.73M
1.81%
Sole
0.00
Shared
0.00
None
65.93K
VANGUARD INDEX FDS
SOLEShares18.20K
TypeSH
Market value$1.61M
1.69%
Sole
0.00
Shared
0.00
None
18.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.27K
TypeSH
Market value$1.45M
1.52%
Sole
0.00
Shared
0.00
None
10.27K
AMAZON COM INC
SOLEShares6.21K
TypeSH
Market value$1.43M
1.50%
Sole
0.00
Shared
0.00
None
6.21K
STERLING INFRASTRUCTURE INC
SOLEShares4.53K
TypeSH
Market value$1.39M
1.45%
Sole
0.00
Shared
0.00
None
4.53K
AMERICAN CENTY ETF TR
SOLEShares12.84K
TypeSH
Market value$1.31M
1.37%
Sole
0.00
Shared
0.00
None
12.84K
JPMORGAN CHASE & CO.
SOLEShares27.98K
TypeSH
Market value$1.25M
1.31%
Sole
0.00
Shared
0.00
None
27.98K
SELECT SECTOR SPDR TR
SOLEShares22.30K
TypeSH
Market value$1.22M
1.28%
Sole
0.00
Shared
0.00
None
22.30K
MCKESSON CORP
SOLEShares1.37K
TypeSH
Market value$1.13M
1.18%
Sole
0.00
Shared
0.00
None
1.37K
ALTRIA GROUP INC
SOLEShares18.11K
TypeSH
Market value$1.04M
1.09%
Sole
0.00
Shared
0.00
None
18.11K
STRATUS PPTYS INC
SOLEShares41.79K
TypeSH
Market value$1.01M
1.06%
Sole
0.00
Shared
0.00
None
41.79K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$970.1K
1.02%
Sole
0.00
Shared
0.00
None
10.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.89K
TypeSH
Market value$962.0K
1.01%
Sole
0.00
Shared
0.00
None
17.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 260.64K | SH | $13.12M 13.75% | 0.00 | 0.00 | 260.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17K | SH | $5.69M 5.97% | 0.00 | 0.00 | 17K |
ALPHABET INCSOLE | CAP STK CL A | 17.27K | SH | $5.41M 5.67% | 0.00 | 0.00 | 17.27K |
ISHARES TRSOLE | DOW JONES US ETF | 74.58K | SH | $5.33M 5.59% | 0.00 | 0.00 | 74.58K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 77.12K | SH | $3.90M 4.09% | 0.00 | 0.00 | 77.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.29K | SH | $3.61M 3.78% | 0.00 | 0.00 | 5.29K |
APPLE INCSOLE | COM | 12.52K | SH | $3.40M 3.57% | 0.00 | 0.00 | 12.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 21.39K | SH | $3.32M 3.48% | 0.00 | 0.00 | 21.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 43.04K | SH | $3.25M 3.40% | 0.00 | 0.00 | 43.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.28K | SH | $3.25M 3.40% | 0.00 | 0.00 | 5.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.08K | SH | $3.07M 3.22% | 0.00 | 0.00 | 10.08K |
MICROSOFT CORPSOLE | COM | 3.68K | SH | $1.78M 1.87% | 0.00 | 0.00 | 3.68K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 65.93K | SH | $1.73M 1.81% | 0.00 | 0.00 | 65.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.20K | SH | $1.61M 1.69% | 0.00 | 0.00 | 18.20K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.27K | SH | $1.45M 1.52% | 0.00 | 0.00 | 10.27K |
AMAZON COM INCSOLE | COM | 6.21K | SH | $1.43M 1.50% | 0.00 | 0.00 | 6.21K |
STERLING INFRASTRUCTURE INCSOLE | COM | 4.53K | SH | $1.39M 1.45% | 0.00 | 0.00 | 4.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.84K | SH | $1.31M 1.37% | 0.00 | 0.00 | 12.84K |
JPMORGAN CHASE & CO.SOLE | COM | 27.98K | SH | $1.25M 1.31% | 0.00 | 0.00 | 27.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 22.30K | SH | $1.22M 1.28% | 0.00 | 0.00 | 22.30K |
MCKESSON CORPSOLE | COM | 1.37K | SH | $1.13M 1.18% | 0.00 | 0.00 | 1.37K |
ALTRIA GROUP INCSOLE | COM | 18.11K | SH | $1.04M 1.09% | 0.00 | 0.00 | 18.11K |
STRATUS PPTYS INCSOLE | COM NEW | 41.79K | SH | $1.01M 1.06% | 0.00 | 0.00 | 41.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 10.84K | SH | $970.1K 1.02% | 0.00 | 0.00 | 10.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.89K | SH | $962.0K 1.01% | 0.00 | 0.00 | 17.89K |
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