Institutional Manager · CIK 0001894203

VPR Management LLC

HOUSTON, TX · File #028-21435

Latest AUM

$224.5M

Positions

Top-10 Concentration

75.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	AGNC INVT CORP	00123Q104	-282,500	-$3.0M	+$318,525
REDUCE	ISHARES GOLD TR	IAU	-27,500	-$2.2M	+$3.6M
REDUCE	ISHARES INC	464286509	-40,000	-$2.2M	+$1.2M
EXITED	ANNALY CAPITAL MANAGEMENT IN	035710839	-30,000	-$606,300	$0
ADD	ISHARES TR	46435G334	+9,600	+$422,208	+$112,359
ADD	SELECT SECTOR SPDR TR	81369Y506	+8,000	+$357,680	-$357,040
ADD	ARES CAPITAL CORP	ARCC	+15,300	+$309,519	-$4,099
ADD	BLUE OWL CAPITAL CORPORATION	OWL	+20,975	+$260,719	-$10,028
NEW	AMAZON COM INC	AMZN	+1,000	+$230,820	$0
NEW	CENTRAIS ELET BRAS SA	15236F100	+26,311	+$226,800	$0

Sector Allocation

10.3%$23.1M

3.8%$8.6M

2.8%$6.4M

1.9%$4.3M

Consumer Discretionary

1.5%$3.4M

Consumer Staples

0.7%$1.6M

Communication Services

0.3%$794,986

Utilities

0.3%$692,986

Healthcare

0.0%$2,490

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202563 pos · $224.5M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202560 pos · $220.1M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202560 pos · $213.0M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202555 pos · $205.9M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202455 pos · $191.9M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202456 pos · $287.0M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202451 pos · $267.6M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202454 pos · $360.4M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202353 pos · $376.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED INTL FD	921943858	525,600	$32.8M	14.74%
2	ISHARES GOLD TR	IAU	395,430	$32.1M	14.41%
3	FLEXSHARES TR	FLEX	497,600	$22.8M	10.24%
4	ISHARES INC	464286509	311,800	$16.8M	7.55%
5	ISHARES INC	464286400	493,400	$15.7M	7.04%
6	VANGUARD INDEX FDS	922908769	40,800	$13.7M	6.14%
7	VANGUARD SPECIALIZED FUNDS	921908844	52,630	$11.6M	5.19%
8	ISHARES INC	46434G103	126,800	$8.5M	3.83%
9	VANECK ETF TRUST	92189H300	316,200	$8.2M	3.67%
10	ISHARES TR	464288257	43,700	$6.2M	2.78%
11	NU HLDGS LTD	NU	307,600	$5.1M	2.31%
12	SPDR INDEX SHS FDS	78463X541	77,550	$4.8M	2.16%
13	FREEPORT-MCMORAN INC	FCX	81,000	$4.1M	1.85%
14	MERCADOLIBRE INC	MELI	1,594	$3.2M	1.44%
15	ITAU UNIBANCO HLDG S A	465562106	438,013	$3.1M	1.41%
16	ISHARES TR	46435G334	65,500	$2.9M	1.29%
17	ISHARES TR	464288877	35,700	$2.5M	1.14%
18	COCA-COLA FEMSA SAB DE CV	COCSF	24,789	$2.3M	1.05%
19	EXXON MOBIL CORP	XOM	19,200	$2.3M	1.04%
20	VANGUARD INTL EQUITY INDEX F	922042858	37,700	$2.0M	0.91%