Titelia

Holdings of Value Investment Professionals, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
43 in 3 countries
Top ten
57.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 17,0574.9M $
2Apple Inc 12,4823.2M $
3Invesco QQQ Trust Series 1 5,0612.9M $
4Sterling Infrastructure Inc 4,4021.8M $
5Avantis US Small Cap Equity ETF 12,8421.4M $
6TRP BLUE CHIP GROWTH ETF 38,3451.4M $
7Microsoft Corp 3,6861.4M $
8Amazon.com Inc 6,2111.3M $
9Stratus Properties Inc 41,6161.3M $
10McKesson Corp 1,3691.2M $
11Domino's Pizza Inc 105,5361.1M $
12Village Super Market Inc 26,8231.1M $
13Altria Group, Inc. 16,3991.1M $
14Johnson & Johnson 4,077996.5K $
15Philip Morris International Inc. 5,974987.7K $
16Meta Platforms Inc 1,238708.5K $
17Regeneron Pharmaceuticals, Inc. 777600.7K $
18Taiwan Semiconductor Manufacturing Co Ltd 1,725583K $
19British American Tobacco PLC 8,237481.6K $
20SPDR INDEX SHARES FUNDS 11,433458.9K $
21Berkshire Hathaway Inc 954457.2K $
22McDonald's Corp. 1,453451.5K $
23Home Depot Inc/The 1,303428.5K $
24Tandy Leather Factory Inc 183,939424.9K $
25JPMorgan Chase & Co 1,422418.3K $
26Caterpillar Inc 589417.4K $
27CVS Health Corp 5,777414.9K $
28Unilever PLC 7,196410K $
29DaVita Inc 2,451376.7K $
30Oracle Corp 2,415355.2K $
31Novartis AG 2,319354.2K $
32Procter & Gamble Co/The 2,416348.9K $
33Abbott Laboratories 3,238332.4K $
34Coca-Cola Co/The 3,951300.5K $
35Consolidated Edison Inc 2,557289.4K $
36Aflac Inc 2,500274.3K $
37Global Net Lease Inc 27,770259.9K $
38Macy's Inc 12,085218.6K $
39SL Green Realty Corp 10,375210.6K $
40Lowe's Cos Inc 887209.5K $
41AGNC Investment Corp 17,080171.3K $
42MFA Financial Inc 11,365108.9K $
43AdvisorShares Trust 13,32847.3K $

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Sector breakdown

  • Communication 15.5 %
  • Technology 15.1 %
  • Health care 10.7 %
  • Consumer staples 10.0 %
  • Consumer discretionary 6.6 %
  • Industrials 6.1 %
  • Financials 3.2 %
  • Utilities 0.8 %
  • Unattributed 31.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.1 %
  • Taiwan 1.6 %
  • United Kingdom 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4135.1M $97.05 %
2Taiwan1583K $1.61 %
3United Kingdom1481.6K $1.33 %
Cite this page

Titelia. "Holdings of Value Investment Professionals, LLC". https://titelia.com/en/funds/US13F2110205