Value Investment Professionals, LLC
CIK 2110205 · Holdings on Mar 31, 2026 · First reported Apr 27, 2026
Top ten holdings
Q1 2026- BRK.A91.08%
- GOOG0.98%
- JXX0.82%
- AAPL0.63%
- QQQ0.58%
- AKRE0.39%
- STRL0.36%
- AVSC0.28%
- TCHP0.27%
- MSFT0.27%
Share classes counted separately95.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -2.94 pp3.57% → 0.63%Shares -33 (-0.26%)
- QQQWeight decreased · -2.82 pp3.40% → 0.58%Shares -222 (-4.20%)
- MSFTWeight decreased · -1.60 pp1.87% → 0.27%Shares +4 (+0.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $457.16M | 91.08% | 954 shares | Prior unavailable +954 | New | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.90M | 0.98% | 17.06K shares | Prior unavailable +17.06K | New | ↗▾ |
| 03 | JXXJANUS HNDRSN TRNSFML GRO ETFJANUS HENDERSON View history and evidence | $4.10M | 0.82% | 81.33K shares | Prior unavailable +81.33K | New | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $3.17M | 0.63% | 12.48K shares | 3.57% → 0.63%-2.94 pp -33 (-0.26%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.92M | 0.58% | 5.06K shares | 3.40% → 0.58%-2.82 pp -222 (-4.20%) | Reduced | ↗▾ |
| 06 | AKREAKRE FOCUS ETFAKRE FOCUS ETF View history and evidence | $1.98M | 0.39% | 37.40K shares | Prior unavailable +37.40K | New | ↗▾ |
| 07 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $1.79M | 0.36% | 4.40K shares | 1.45% → 0.36%-1.09 pp -125 (-2.76%) | Reduced | ↗▾ |
| 08 | AVSCAVANTIS US SMALL CAP EQUITYAVANTIS US SMALL View history and evidence | $1.42M | 0.28% | 12.84K shares | Prior unavailable +12.84K | New | ↗▾ |
| 09 | TCHPT ROWE PRICE BLUE CHIP GROWTPRICE BLUE CHIP View history and evidence | $1.36M | 0.27% | 38.34K shares | Prior unavailable +38.34K | New | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $1.36M | 0.27% | 3.69K shares | 1.87% → 0.27%-1.60 pp +4 (+0.11%) | Added | ↗▾ |
Options overlay 10
$63.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VNQIVANGUARD GLBL EX-US REAL ESTCALL View history and evidence | Call | 182.04K | $18.93M | +182.04K | ▾ |
DXJWISDOMTREE JAPAN HEDGED EQCALL View history and evidence | Call | 266.62K | $13.42M | +266.62K | ▾ |
78464A901SPDR SERIES TRUSTCALL View history and evidence | Call | 85.73K | $10.54M | +85.73K | ▾ |
3 / 10 options · preview only
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -260,638 | -$13.12M | SEC filing ↗ | SEC filing ↗ |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -17,004 | -$5.69M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -17,268 | -$5.41M | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110205 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-27
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001754960-26-000336",
"cover_total": 109111389,
"filing_date": "2026-04-27",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 23,
"positions_restated": 3,
"positions_cancelled": 43
}
],
"prior_versions": [
{
"accession": "0001754960-26-000240",
"filing_date": "2026-04-14",
"confidential": false,
"cover_table_value_total_raw": 88750853
}
],
"cover_table_value": 109111389
}Research all 61 reported holdings.
This page includes 30 of 61 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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