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Portfolio (Quarterly) Guide ↗

Value Investment Professionals, LLC

· CIK 0002110205
13F Portfolio $95M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 77 New
Page 4 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CQQQ INVESCO EXCH TRADED FD TR II 7,226.0 $329K 0.34% NEW $45.51 +15.7%
62 VFH VANGUARD WORLD FD 2,328.0 $311K 0.33% NEW $133.49 -4.9%
63 ACN ACCENTURE PLC IRELAND Technology 1,064.0 $285K 0.30% NEW $268.30 -33.7%
64 DVA DAVITA INC Healthcare 2,451.0 $278K 0.29% NEW $113.61 +74.9%
65 KO COCA COLA CO Consumer Defensive 3,951.0 $276K 0.29% NEW $69.92 +16.1%
66 AFL AFLAC INC Financial Services 2,500.0 $276K 0.29% NEW $110.27 +6.8%
67 SO SOUTHERN CO Utilities 3,094.0 $270K 0.28% NEW $87.19 +7.4%
68 IYZ ISHARES TR 2,761.0 $268K 0.28% NEW $96.89 -54.4%
69 M MACYS INC Consumer Cyclical 12,085.0 $266K 0.28% NEW $22.05 -6.5%
70 VTV VANGUARD INDEX FDS 1,381.0 $264K 0.28% NEW $190.99 +9.4%
71 ITA ISHARES TR 1,187.0 $255K 0.27% NEW $214.63 +4.0%
72 ED CONSOLIDATED EDISON INC Utilities 2,538.0 $252K 0.26% NEW $99.31 +8.1%
73 BNDX VANGUARD CHARLOTTE FDS 5,057.0 $244K 0.26% NEW $48.32 -0.7%
74 GNL GLOBAL NET LEASE INC Real Estate 27,770.0 $239K 0.25% NEW $8.60 +9.1%
75 BAC BANK AMERICA CORP Financial Services 3,983.0 $219K 0.23% NEW $55.00 -6.4%
76 LOW LOWES COS INC Consumer Cyclical 883.0 $213K 0.22% NEW $241.14 -9.8%
77 AGNC AGNC INVT CORP Real Estate 16,541.0 $177K 0.19% NEW $10.72 -4.3%
Page 4 of 4  ·  77 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 23.2%
Technology 20.2%
Communication Services 16.0%
Consumer Defensive 11.6%
Healthcare 11.2%
Consumer Cyclical 8.5%
Industrials 4.4%
Real Estate 3.7%
Utilities 1.3%