VPR Management LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$224,484
Net value change ($000)
+4,412 (2.0%)
New positions
4
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 1,340 4.3%
IAU 1,320 4.3%
GUNR 1,030 4.7%
FCX 937 29.5%
EWU 535 22.8%
EWZ 380 2.5%
ARCC 305 65.6%
VTI 290 2.2%
KOF 288 14.0%
VALE 265 20.0%
Top Reduces (Value $000, Stocks/ETFs)
AGNC -2,710 -80.8%
EWC -968 -5.4%
NLY -606 -100.0%
MELI -514 -13.8%
PBR -108 -6.4%
STNE -91 -21.8%
XP -90 -12.9%
PBR -84 -4.6%
AXIA -76 -7.7%
TIMB -45 -12.8%
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