Value Investment Professionals, LLC reported 45 positions worth $34.31M for the quarter ended Sep 30, 2026, down 1.5% on the prior quarter. It opened 4 new positions, added to 22, trimmed 1 and exited 1. Its largest holding is Apple Inc. at 12.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BABA Alibaba Group Holding Ltd | +3,442 | – | $370.15K | 1.08% |
| ACN Accenture plc | +1,564 | – | $286.79K | 0.836% |
| VLO Valero Energy Corp | +626 | – | $242.79K | 0.708% |
| COST Costco Wholesale Corp | +247 | – | $225.23K | 0.656% |
| ACI Albertsons Companies, Inc. | +3,016 | +4.6% | $35.02K | 2.34% |
| AAPL Apple Inc. | +21 | +0.2% | $6.99K | 12.14% |
| MO Altria Group, Inc. | +88 | +0.5% | $5.93K | 3.25% |
| AGNC AGNC Investment Corp. | +596 | +3.4% | $5.41K | 0.483% |
| JNJ Johnson & Johnson | +17 | +0.4% | $4.50K | 3.07% |
| MFA Mfa Financial, Inc. | +470 | +4.0% | $3.69K | 0.28% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STRS Stratus Properties Inc | -41.6K | $1.20M | 3.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.5K | $4.17M | 12.14% | +21 | +0.2% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 8,494 | $2.92M | 8.52% | +4 | +0.0% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 8,571 | $2.92M | 8.51% | +1 | +0.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,693 | $1.89M | 5.52% | +3 | +0.1% | Added | 0% |
| 5 | STRL Sterling Infrastructure, Inc. | Industrials | 3,209 | $1.58M | 4.6% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,210 | $1.55M | 4.51% | 0 | 0.0% | Unchanged | 0% |
| 7 | VLGEA Village Super Market Inc | Consumer Staples | 26.9K | $1.22M | 3.56% | +23 | +0.1% | Added | 0.25% |
| 8 | MCK Mckesson Corp | Healthcare | 1,369 | $1.17M | 3.41% | 0 | 0.0% | Unchanged | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 5,974 | $1.14M | 3.32% | 0 | 0.0% | Unchanged | 0% |
| 10 | MO Altria Group, Inc. | Consumer Staples | 16.6K | $1.12M | 3.25% | +88 | +0.5% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 3,973 | $1.05M | 3.07% | +17 | +0.4% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,240 | $899.05K | 2.62% | +1 | +0.1% | Added | 0% |
| 13 | ACI Albertsons Companies, Inc. | Consumer Staples | 69.0K | $801.35K | 2.34% | +3,016 | +4.6% | Added | 0.01% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,725 | $786.93K | 2.29% | 0 | 0.0% | Unchanged | 0% |
| 15 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 779 | $590.76K | 1.72% | +1 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Value Investment Professionals.
As of its Q3 2026 13F filing, Value Investment Professionals, LLC’s five largest positions were Apple Inc. (AAPL) at 12.1%, Alphabet Inc. (GOOGL) at 8.5%, Alphabet Inc. (GOOG) at 8.5%, Microsoft Corp (MSFT) at 5.5%, Sterling Infrastructure, Inc. (STRL) at 4.6% of the reported portfolio.
Value Investment Professionals, LLC reported a 13F portfolio worth $34.31M across 45 positions for Q3 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were Alibaba Group Holding Ltd ($370.15K), Accenture plc ($286.79K), Valero Energy Corp ($242.79K). It opened 4 new positions.
Its largest sales by value were Stratus Properties Inc ($1.20M), CVS HEALTH Corp ($17.05K). It exited 1 positions entirely.
From the Form 13F-HR reports Value Investment Professionals, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.