Value Investment Professionals, LLC
Long book
$45.2M
Q1 2026
Positions
51
Top-10 weight
54%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
64%
of book per quarter
Strategy in plain words
auto-generated from filingsValue Investment Professionals, LLC is an institutional manager, running a $45.2M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ALPHABET INC-CL C, JANUS HNDRSN TRNSFML GRO ETF, APPLE INC, INVESCO QQQ TRUST SERIES 1, AKRE FOCUS ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.6%
Q1 2026
+15.1%
Sector allocation
Technology 36%
Consumer discretionary 24%
Healthcare 11%
Consumer staples 8%
Industrials 8%
Real estate 4%
Financials 4%
Other 3%
Long book by quarter
What does Value Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 17.1K | $4.9M | 10.8% | New |
| AAPL APPLE INC | Technology | 12.5K | $3.2M | 7.0% | -0.3% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 4.4K | $1.8M | 4.0% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 3.0% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.2K | $1.3M | 2.9% | Held |
| STRS STRATUS PROPERTIES INC | Real estate | 41.6K | $1.3M | 2.8% | -0.4% |
| MCK MCKESSON CORP | Consumer discretionary | 1.4K | $1.2M | 2.6% | -0.4% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 105.5K | $1.1M | 2.5% | New |
| VLGEA VILLAGE SUPER MARKET-CLASS A | Consumer discretionary | 26.8K | $1.1M | 2.5% | +0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 16.4K | $1.1M | 2.4% | -9.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $996K | 2.2% | +0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.0K | $988K | 2.2% | Held |
| ARCO ARCOS DORADOS HOLDINGS INC-A | Consumer discretionary | 54.2K | $923K | 2.0% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $709K | 1.6% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 777 | $601K | 1.3% | Held |
| MDT MEDTRONIC PLC | Healthcare | 6.7K | $581K | 1.3% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 954 | $457K | 1.0% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $452K | 1.0% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $429K | 0.9% | Held |
| TLF TANDY LEATHER FACTORY INC | Other | 183.9K | $425K | 0.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $418K | 0.9% | -94.9% |
| CAT CATERPILLAR INC | Industrials | 589 | $417K | 0.9% | +0.2% |
| CVS CVS HEALTH CORP | Healthcare | 5.8K | $415K | 0.9% | Held |
| DVA DAVITA INC | Healthcare | 2.5K | $377K | 0.8% | Held |
| ORCL ORACLE CORP | Technology | 2.4K | $355K | 0.8% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $349K | 0.8% | +0.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.2K | $332K | 0.7% | +0.4% |
| ACN ACCENTURE PLC-CL A | Services media | 1.6K | $310K | 0.7% | +47.0% |
| KO COCA-COLA CO/THE | Consumer staples | 4.0K | $301K | 0.7% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 2.6K | $289K | 0.6% | +0.7% |
| AFL AFLAC INC | Financials | 2.5K | $274K | 0.6% | Held |
| M MACY'S INC | Consumer discretionary | 12.1K | $219K | 0.5% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 887 | $210K | 0.5% | +0.5% |
13F filing history
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