VPR Management LLC

CIK 0001894203 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

VPR Management LLC reported 66 positions worth $249.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VEA (15.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$249.0M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.5%
Est. Net Flow (Q)
2026 Q2
10 / 66 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VEAVANGUARD TAX-MANAGED INTL FDSH$37.4M15.04%525,600
2IAUISHARES GOLD TRSH$29.9M11.99%395,430
3GUNRFLEXSHARES TRSH$24.5M9.85%497,600
4EWCISHARES INCSH$18.0M7.22%311,800
5VTIVANGUARD INDEX FDSSH$16.7M6.72%45,200
6EWZISHARES INCSH$13.6M5.45%393,400
7VIGVANGUARD SPECIALIZED FUNDSSH$12.5M5.00%52,630
8IEMGISHARES INCSH$10.5M4.22%126,800
9EMLCVANECK ETF TRUSTSH$8.1M3.25%316,200
10ACWIISHARES TRSH$6.9M2.75%43,700

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VPR Management LLC hold as of Q2 2026?

VPR Management LLC reported 66 positions worth $249.0M in its Q2 2026 13F filing. Largest positions: VEA (15.0%), IAU (12.0%), GUNR (9.8%), EWC (7.2%) and VTI (6.7%).

What did VPR Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VPR Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.