Data as of Q4 2025 (Dec 31, 2025)

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

EWU
ISHARES TR
+17.2%
1.3% of portfolio
XLE
SELECT SECTOR SPDR TR
+100.0%
0.3% of portfolio
ARCC
ARES CAPITAL CORP
+67.2%
0.3% of portfolio
OBDC
BLUE OWL CAPITAL CORPORATION
+71.1%
0.3% of portfolio
AMZN
AMAZON COM INC
NEW
0.1% of portfolio

📉 Biggest Sells

AGNC
AGNC INVT CORP
-82.5%
0.3% of portfolio
IAU*
ISHARES GOLD TR
-6.5%
14.3% of portfolio
EWC
ISHARES INC
-11.4%
7.5% of portfolio

Sector Breakdown

Other96.9%
Materials1.8%
Energy1.1%
Consumer0.1%
Healthcare0.0%

🚪 Exited Positionssold since Q3 2025

NLY
ANNALY CAPITAL MANAGEMENT IN
SOLD
$606.3K

Changes from Q3 2025

NEW4 new positions
↑11 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VEA14.6%
VANGUARD TAX-MANAGED INTL FD
$32.8M
IAU*14.3%
ISHARES GOLD TR
$32.1M
GUNR10.2%
FLEXSHARES TR
$22.8M
EWC7.5%
ISHARES INC
$16.8M
EWZ7.0%
ISHARES INC
$15.7M

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