Portfolio (Quarterly) Guide ↗

Value Investment Professionals, LLC

· CIK 0002110205

13F Portfolio $109M AUM 61 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 27 New 5 Added 4 Reduced 43 Exited

Page 3 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	ITA	ISHARES TR	—	1,187	$255K	0.27%	SOLD
42	BNDX	VANGUARD CHARLOTTE FDS	—	5,057	$244K	0.26%	SOLD
43	BAC	BANK AMERICA CORP	Financial Services	3,983	$219K	0.23%	SOLD

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Sector Allocation

Technology 17.1%

Communication Services 16.6%

Consumer Cyclical 15.1%

Healthcare 14.3%

Consumer Defensive 12.8%

Financial Services 10.7%

Industrials 6.5%

Real Estate 6.0%

Utilities 0.9%