Vpr Management 13F Portfolio Q4 2025

Vpr Management LLC (CIK: 0001894203) is a financial institution headquartered at C/O Greenway Family Office Services LLC, 3555 Timmons Lane, Suite 650, Houston, Texas 77027. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $224,484,114, comprising 63 distinct securities. Over its filing history, it has submitted 39 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q4 2025

1. GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund

+$22.81 M

2. EWU iShares MSCI United Kingdom ETF

+$422,208

3. XLE Energy Select Sector SPDR Fund

+$357,680

4. ARCC Ares Capital Corporation

+$309,519.08

5. OBDC Blue Owl Capital Corporation

+$260,719.21

Top Sells

Q4 2025

1. AGNC AGNC Investment Corp.

−$3.03 M

2. IAU iShares Gold Trust

−$2.23 M

3. EWC iShares MSCI Canada ETF

−$2.16 M

4. NLY Annaly Capital Management, Inc.

−$606,300

Stocks/ETFs

+13.21%

$224.48 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Vanguard FTSE Developed Markets ETF ETF-VEA	525,600	$32.83 M	14.63%
iShares Gold Trust ETF-IAU	395,430	$32.1 M	14.30%	▼ 27,500	Reduce -6.5%
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF-GUNR	497,600	$22.81 M	10.16%	▲ 497,600	New Buy
iShares MSCI Canada ETF ETF-EWC	311,800	$16.82 M	7.49%	▼ 40,000	Reduce -11.4%
iShares MSCI Brazil ETF ETF-EWZ	493,400	$15.68 M	6.98%
Vanguard Total Stock Market ETF ETF-VTI	40,800	$13.68 M	6.09%
Vanguard Dividend Appreciation ETF ETF-VIG	52,630	$11.57 M	5.15%
iShares Core MSCI Emerging Markets ETF ETF-IEMG	126,800	$8.52 M	3.80%
VanEck J. P. Morgan EM Local Currency Bond ETF ETF-EMLC	316,200	$8.16 M	3.64%
iShares MSCI ACWI ETF ETF-ACWI	43,700	$6.18 M	2.75%

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Vpr Management LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Vpr Management LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 35 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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CALL PUT

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Vpr Management LLC Quarterly 13F Statistics

Discover detailed insights into Vpr Management LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Vpr Management LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Vpr Management LLC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Vpr Management LLC 13F Filings, Portfolio & Analysis

Vpr Management LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Vpr Management LLC's Portfolio

Vpr Management LLC Quarterly 13F Statistics

Vpr Management LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)