AI Portfolio Summary
In 2025 Q4, Value Investment Professionals, LLC maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was WISDOMTREE TR, which now represents 13.75% of the total fund value.
Total Positions
77
Quarter
2025 Q4
Top Holding
USFR (13.8%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 13.75% | — |
#1
Prev: #—
|
9.5 | 260,638 | no change |
NEW
|
260,638 | $13,115,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.97% | — |
#2
Prev: #—
|
7.4 | 17,004 | no change |
NEW
|
17,004 | $5,691,948 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 5.67% | — |
#3
Prev: #—
|
6.8 | 17,268 | no change |
NEW
|
17,268 | $5,411,919 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYY
ISHARES TR
|
ETF | 5.59% | — |
#4
Prev: #—
|
6.2 | 74,583 | no change |
NEW
|
74,583 | $5,326,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.09% | — |
#5
Prev: #—
|
5.6 | 77,116 | no change |
NEW
|
77,116 | $3,900,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.78% | — |
#6
Prev: #—
|
5.0 | 5,291 | no change |
NEW
|
5,291 | $3,607,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.57% | — |
#7
Prev: #—
|
4.9 | 12,515 | no change |
NEW
|
12,515 | $3,402,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.48% | — |
#8
Prev: #—
|
4.9 | 21,390 | no change |
NEW
|
21,390 | $3,317,975 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.40% | — |
#9
Prev: #—
|
4.9 | 43,041 | no change |
NEW
|
43,041 | $3,247,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.40% | — |
#10
Prev: #—
|
4.9 | 5,283 | no change |
NEW
|
5,283 | $3,245,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.22% | — |
#11
Prev: #—
|
4.8 | 10,084 | no change |
NEW
|
10,084 | $3,074,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.87% | — |
#12
Prev: #—
|
4.2 | 3,682 | no change |
NEW
|
3,682 | $1,780,857 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.81% | — |
#13
Prev: #—
|
4.2 | 65,931 | no change |
NEW
|
65,931 | $1,729,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.69% | — |
#14
Prev: #—
|
4.2 | 18,196 | no change |
NEW
|
18,196 | $1,610,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.52% | — |
#15
Prev: #—
|
4.1 | 10,269 | no change |
NEW
|
10,269 | $1,448,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.50% | — |
#16
Prev: #—
|
4.1 | 6,211 | no change |
NEW
|
6,211 | $1,433,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Unknown | 1.45% | — |
#17
Prev: #—
|
4.1 | 4,527 | no change |
NEW
|
4,527 | $1,386,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.37% | — |
#18
Prev: #—
|
4.0 | 12,842 | no change |
NEW
|
12,842 | $1,309,627 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.31% | — |
#19
Prev: #—
|
4.0 | 27,978 | no change |
NEW
|
27,978 | $1,251,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.28% | — |
#20
Prev: #—
|
4.0 | 22,298 | no change |
NEW
|
22,298 | $1,221,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Unknown | 1.18% | — |
#21
Prev: #—
|
4.0 | 1,374 | no change |
NEW
|
1,374 | $1,127,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 1.09% | — |
#22
Prev: #—
|
3.9 | 18,107 | no change |
NEW
|
18,107 | $1,044,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRS
STRATUS PPTYS I...
|
Unknown | 1.06% | — |
#23
Prev: #—
|
3.9 | 41,791 | no change |
NEW
|
41,791 | $1,010,506 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.02% | — |
#24
Prev: #—
|
3.9 | 10,844 | no change |
NEW
|
10,844 | $970,104 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.01% | — |
#25
Prev: #—
|
3.9 | 17,894 | no change |
NEW
|
17,894 | $961,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings