VPR Management LLC
•CIK: 1894203•Filing: Q4 2025
**VPR Management LLC** manages $224M across a diversified portfolio of 63 positions. The fund exhibits a notable allocation to international and commodity exposure, with top holdings including VEA at $32.8M and IAU* at $32.1M. Significant weightings are also observed in sector-specific and broad market indices, such as GUNR ($22.8M) and VTI ($13.7M). This structure suggests a tactical approach balancing global equity exposure with tangible asset diversification.
Total AUM
$224.5M
QoQ Performance
+2.0%
Positions
56
Top 10 Concentration
75.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
IAU*
GUNR
EWC
EWZ
VTI
VIG
VEA14.6%
IAU*14.3%
GUNR10.2%
EWC7.5%
EWZ7.0%
VTI6.1%
VIG5.2%
IEMG3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.3%
Materials1.8%
Energy1.7%
Consumer0.1%
Healthcare0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑11 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022