VPR Management LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$220,072
Net value change ($000)
+7,042 (3.3%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 4,403 16.7%
VEA 1,530 5.1%
EWC 1,530 9.4%
EWZ 1,060 7.4%
VTI 989 8.0%
IEMG 747 9.8%
JBS 647 NEW
GUNR 599 2.8%
VIG 585 5.4%
NU 499 11.3%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -5,957 -49.6%
ABEV -622 -41.8%
BSBR -369 -42.9%
KOF -338 -14.1%
FCX -334 -9.5%
VIV -300 -36.4%
SUZ -238 -43.0%
MELI -180 -4.6%
BRFSN -168 -100.0%
TIMB -57 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type