Vpr Management LLC Portfolio Holdings

Vpr Management LLC

  • $216 Million
  • Q3 2025

Vpr Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 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 $31.5M, Ishares Gold Trust with a value of $30.8M, Flexshares Tr Morningstar Glob with a value of $21.8M, Ishares Msci Canada ETF with a value of $17.8M, and Ishares Inc Msci Brazil ETF with a value of $15.3M.

Examining the 13F form we can see an increase of $5.11M in the current position value, from $210M to 216M.

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 $216 Million
ETFs: $175 Million
Financial Services: $11.5 Million
Basic Materials: $7.43 Million
Energy: $6.25 Million
Consumer Cyclical: $3.73 Million
Real Estate: $3.35 Million
Consumer Defensive: $2.92 Million
Utilities: $2.02 Million
Other: $1.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$205,000 0.1% of portfolio
3,000
Q2 2025 New
$4.54B
$191,000 0.09% of portfolio
46,700
Q1 2023 Added 35.72%
$573M
$120,000 0.06% of portfolio
5,500
Q3 2025 Added 120.0%
$2.23B
$83,000 0.04% of portfolio
55,740
Q1 2023 Added 35.59%
$385M
$71,000 0.03% of portfolio
5,000
Q3 2025 Added 150.0%
$2.37B
$50,000 0.02% of portfolio
10,920
Q3 2025 Reduced 42.77%
$1.21B
$23,000 0.01% of portfolio
9,510
Q3 2025 Reduced 44.81%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.29%
Jbs N.V.
-
$0 0.0% of portfolio
-
Q3 2025 New
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.0%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $216 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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