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VPR Management LLC

CIK:0001894203
Family Office
$287M AUM
60 holdings
Houston, TX, United States
Founded:2017
Latest filing:Jun 30, 2025

VPR Management LLC is an SEC-registered investment manager headquartered in Houston, Texas. The firm operates out of offices managed by Greenway Family Office Services LLC and files 13F regulatory reports, indicating its management of public equity portfolios. Founded in the mid-2010s, it primarily serves institutional investors and high-net-worth individuals with a focus on discretionary portfolio management. Employee count is not publicly disclosed in regulatory filings.

Investment Strategy

VPR Management LLC invests primarily in publicly-traded securities and ETFs, targeting both domestic and international markets. Their portfolio holdings as reported in regulatory filings feature diversified exposure across asset classes, with an emphasis on liquid equities and strategic sector allocations. The firm's philosophy centers on disciplined and discretionary management, seeking long-term capital appreciation while managing risk across portfolio holdings.

Latest 13F Filing Activity

VPR Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 60 equity positions with a total 13F market value of $213M. The fund increased holdings in Vanguard Tax-managed Intl FD, Ishares TR, Ishares Inc. among other positions. VPR Management LLC reduced exposure to Vanguard Intl Equity Index F, Ishares Gold TR, Vanguard Index FDS among others.

Top Buys
V
VEAVANGUARD TAX-MANAGED INTL FD
+$3.2M
A
ACWIISHARES TR
+$2.3M
E
EWCISHARES INC
+$1.9M
V
VTIVANGUARD INDEX FDS
+$1.7M
X
XOMEXXON MOBIL CORP
+$1.5M
Top Sells
V
VWOVANGUARD INTL EQUITY INDEX F
-$4.4M
I
IAUISHARES GOLD TR
-$4.3M
V
VNQVANGUARD INDEX FDS
-$3.6M
V
VALEVALE S A
-$1.5M
C
CNQCANADIAN NAT RES LTD
-$1.4M

Top Holdings

V
VEAVANGUARD TAX-MANAGED INTL FD
+14.1%$30.0M
I
IAUISHARES GOLD TR
+12.4%$26.4M
G
GUNRFLEXSHARES TR
+9.9%$21.2M
E
EWCISHARES INC
+7.6%$16.3M
E
EWZISHARES INC
+6.7%$14.2M

Equity Positions (60)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD TAX-MANAGED INTL FD14.07%$30.0M525,600$39.15$57.01+$3.2M
ISHARES GOLD TR12.38%$26.4M422,930$29.67$62.36-$4.3M
FLEXSHARES TR9.95%$21.2M528,203$30.36$40.11+$686.7K
ISHARES INC7.63%$16.3M351,800$32.81$46.20+$1.9M
ISHARES INC6.68%$14.2M493,400$34.27$28.85+$1.5M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+14.0%
METAL MINING
+3.1%
FINANCE SERVICES
+2.2%
CRUDE PETROLEUM & NATURAL GAS
+1.8%
REAL ESTATE INVESTMENT TRUSTS
+1.8%