Vpr Management LLC Portfolio Holdings

Vpr Management LLC

  • $210 Million
  • Q2 2025

Vpr Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $210 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $30M, Ishares Gold Trust with a value of $26.4M, Flexshares Tr Morningstar Glob with a value of $21.2M, Ishares Msci Canada ETF with a value of $16.3M, and Ishares Inc Msci Brazil ETF with a value of $14.2M.

Examining the 13F form we can see an increase of $5.98M in the current position value, from $205M to 210M.

Vpr Management LLC is based out at Houston, TX

Below you can find more details about Vpr Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
ETFs: $170 Million
Financial Services: $10.5 Million
Basic Materials: $7.59 Million
Energy: $6.02 Million
Consumer Defensive: $4.05 Million
Consumer Cyclical: $3.9 Million
Real Estate: $3.22 Million
Utilities: $1.66 Million
Other: $1.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30 Million 14.24% of portfolio
525,600
Q4 2024 Reduced 32.86%
$53.5B
$26.4 Million 12.53% of portfolio
422,930
Q2 2025 Reduced 18.74%
$0
$21.2 Million 10.07% of portfolio
528,203
Q1 2024 Added 5.18%
$0
$16.3 Million 7.72% of portfolio
351,800
Q1 2024 Reduced 16.1%
$0
$14.2 Million 6.76% of portfolio
493,400
Q4 2024 Reduced 17.89%
$0
$12.4 Million 5.89% of portfolio
40,800
Q2 2025 Added 5.15%
$0
$12 Million 5.7% of portfolio
93,300
Q2 2025 Added 12.0%
$0
$9.59 Million 4.55% of portfolio
52,630
Q4 2024 Reduced 59.34%
$0
$8.02 Million 3.81% of portfolio
316,200
Q3 2021 New
$0
$6.8 Million 3.23% of portfolio
126,800
Q2 2023 Added 4,972.0%
$43.6B
$4.43 Million 2.1% of portfolio
322,600
Q2 2024 Added 24.03%
$0
$4.21 Million 2.0% of portfolio
77,550
Q2 2023 Reduced 3.24%
$118B
$3.9 Million 1.85% of portfolio
1,494
Q2 2024 Added 88.16%
$60.2B
$3.51 Million 1.67% of portfolio
81,000
Q3 2024 Added 9.46%
$5.22B
$3.22 Million 1.53% of portfolio
350,000
Q3 2023 Added 16.67%
$69.6B
$2.89 Million 1.37% of portfolio
425,256
Q1 2025 Added 10.0%
$0
$2.27 Million 1.08% of portfolio
35,700
Q3 2022 Added 38.91%
$0
$2.22 Million 1.05% of portfolio
55,900
Q4 2024 Reduced 26.35%
$442B
$2.07 Million 0.98% of portfolio
19,200
Q2 2025 Added 308.51%
-
$2.03 Million 0.96% of portfolio
154,260
Q1 2023 New
$0
$1.86 Million 0.89% of portfolio
37,700
Q2 2025 Reduced 72.62%
$79.8B
$1.66 Million 0.79% of portfolio
132,846
Q1 2023 Reduced 34.05%
$35.3B
$1.49 Million 0.71% of portfolio
616,839
Q1 2023 Added 39.16%
$302B
$1.25 Million 0.59% of portfolio
8,700
Q2 2025 Added 135.14%
$47.2B
$1.18 Million 0.56% of portfolio
122,010
Q2 2025 Reduced 54.25%
$102B
$991,000 0.47% of portfolio
17,000
Q2 2025 Added 750.0%
$137B
$961,000 0.46% of portfolio
20,000
Q2 2025 Added 400.0%
$37.6B
$860,000 0.41% of portfolio
157,930
Q1 2023 Added 35.1%
$20.4B
$825,000 0.39% of portfolio
72,375
Q1 2023 Added 33.97%
$7.8B
$748,000 0.36% of portfolio
37,068
Q4 2023 Added 54.01%
$19.4B
$743,000 0.35% of portfolio
100,104
Q1 2023 Added 34.23%
$0
$678,000 0.32% of portfolio
8,000
Q3 2019 Reduced 20.0%
$0
$631,000 0.3% of portfolio
5,300
Q2 2023 Reduced 50.0%
$15.5B
$630,000 0.3% of portfolio
28,680
Q1 2023 Added 35.67%
$0
$592,000 0.28% of portfolio
3,350
Q4 2018 Added 346.67%
$32.2B
$580,000 0.28% of portfolio
187,900
Q2 2024 Reduced 56.77%
$13.1B
$553,000 0.26% of portfolio
58,835
Q1 2023 Added 34.31%
$9.95B
$409,000 0.19% of portfolio
20,350
Q1 2023 Added 35.76%
$0
$398,000 0.19% of portfolio
4,300
Q3 2021 New
$4.26B
$353,000 0.17% of portfolio
22,040
Q3 2024 Added 18.88%
$258B
$352,000 0.17% of portfolio
5,000
Q2 2025 New
$4.38B
$289,000 0.14% of portfolio
147,547
Q2 2024 Added 30.0%
$0
$266,000 0.13% of portfolio
10,000
Q4 2024 Added 100.0%
$0
$274,000 0.13% of portfolio
12,500
Q2 2025 New
$5.04B
$251,000 0.12% of portfolio
86,242
Q2 2024 Added 20.0%
$5.02B
$238,000 0.11% of portfolio
4,039
Q2 2025 New
$120B
$242,000 0.11% of portfolio
2,700
Q3 2024 New
$0
$217,000 0.1% of portfolio
10,500
Q2 2025 New
$173B
$205,000 0.1% of portfolio
3,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $210 Million
  • Prior Value $205 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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