Institutional Manager · CIK 0001894203
VPR Management LLC
HOUSTON, TX · File #028-21435
Latest AUM
$224.5M
Positions
63
Top-10 Concentration
75.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $224.5M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $220.1M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $213.0M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $205.9M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $191.9M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $287.0M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $267.6M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $360.4M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $376.8M
- 13F HOLDINGS REPORTQ/E Sep 202353 pos · $393.1M
- 13F HOLDINGS REPORTQ/E Jun 202354 pos · $479,624
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $463,317
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% |