VPR Management LLC
CIK: 0001894203SEC EDGAR →
Portfolio Value
$224.5M
Holdings
63
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED INTL FD | 525,600 | $32.8M | 14.63% |
| 2 | ISHARES GOLD TR | 395,430 | $32.1M | 14.30% |
| 3 | FLEXSHARES TR | 497,600 | $22.8M | 10.16% |
| 4 | ISHARES INC | 311,800 | $16.8M | 7.49% |
| 5 | ISHARES INC | 493,400 | $15.7M | 6.98% |
| 6 | VANGUARD INDEX FDS | 40,800 | $13.7M | 6.09% |
| 7 | VANGUARD SPECIALIZED FUNDS | 52,630 | $11.6M | 5.15% |
| 8 | ISHARES INC | 126,800 | $8.5M | 3.80% |
| 9 | VANECK ETF TRUST | 316,200 | $8.2M | 3.64% |
| 10 | ISHARES TR | 43,700 | $6.2M | 2.75% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $163.9M | 73.0% |
| Unknown | 8 | $38.5M | 17.2% |
| Basic Materials | 8 | $9.0M | 4.0% |
| Energy | 6 | $5.9M | 2.6% |
| Consumer Defensive | 3 | $3.9M | 1.8% |
| Utilities | 2 | $1.2M | 0.5% |
| Communication Services | 2 | $794K | 0.4% |
| Real Estate | 1 | $643K | 0.3% |
| Technology | 1 | $325K | 0.1% |
| Consumer Cyclical | 1 | $230K | 0.1% |
| Healthcare | 2 | $7K | 0.0% |