Value Investment Professionals, LLC
CIK 2110205 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- USFR13.75%
- VTI5.97%
- GOOGL5.67%
- IYY5.59%
- JAAA4.09%
- SPY3.78%
- AAPL3.57%
- XLI3.48%
- VXUS3.40%
- QQQ3.40%
Share classes counted separately52.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $13.12M | 13.75% | 260.64K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.69M | 5.97% | 17.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.41M | 5.67% | 17.27K shares | Prior unavailable — | — | ↗▾ |
| 04 | IYYISHARES DOW JONES U.S. ETFDOW JONES US ETF View history and evidence | $5.33M | 5.59% | 74.58K shares | Prior unavailable — | — | ↗▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $3.90M | 4.09% | 77.12K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.61M | 3.78% | 5.29K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $3.40M | 3.57% | 12.52K shares | Prior unavailable — | — | ↗▾ |
| 08 | XLISS INDUSTRIAL SELECT SECTORSTATE STREET IND View history and evidence | $3.32M | 3.48% | 21.39K shares | Prior unavailable — | — | ↗▾ |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $3.25M | 3.40% | 43.04K shares | Prior unavailable — | — | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.25M | 3.40% | 5.28K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110205 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 95370992
}Research all 77 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.