StockDriftsStockDriftsTop 50 Value Investment Professionals LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 7.65% | 174.6K | $8.8M | -21.42%(-47.60K) | $50.30(+0.41%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 5.49% | 16.9K | $6.3M | +0.04%(+6) | $331.73(+13.21%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.26% | 72.8K | $6.0M | -0.28%(-204) | $78.25(+3.99%) | 2026-09-30 | |
| SPLV | INVESCO EXCH TRADED FD TR II | 4.47% | 72.9K | $5.1M | -1.97%(-1.47K) | $73.71(-0.18%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.62% | 12.5K | $4.2M | +0.17%(+21) | $263.33(+30.23%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 3.23% | 5.0K | $3.7M | +0.04%(+2) | $607.39(+18.27%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 3.19% | 43.1K | $3.7M | new | $74.47(+11.85%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.17% | 4.8K | $3.6M | +0.19%(+9) | $674.20(+13.69%) | 2026-09-30 | |
| XLI | SELECT SECTOR SPDR TR | 3.17% | 21.8K | $3.6M | +0.26%(+57) | $155.00(+7.54%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 3.14% | 71.4K | $3.6M | -1.19%(-859) | $50.67(-0.16%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.60% |
Value Investment Professionals LLC reports $114.95M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are USFR (7.7%), VTI (5.5%) and VEU (5.3%). The top 20 holdings account for 62.18% of reported assets. Its disclosed equity book has returned +10.47% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Value Investment Professionals LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110205). View Value Investment Professionals LLC’s 13F filings on SEC