VPR Management LLC
CIK 0001894203 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
VEA
VANGUARD TAX-MANAGED INTL FD
15.0%
IAU
ISHARES GOLD TR
12.0%
GUNR
FLEXSHARES TR
9.8%
EWC
ISHARES INC
7.2%
VTI
VANGUARD INDEX FDS
6.7%
EWZ
ISHARES INC
5.5%
VIG
VANGUARD SPECIALIZED FUNDS
5.0%
IEMG
ISHARES INC
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.