Latest VPR Management LLC Stock Portfolio
VPR Management LLC Performance:
2025 Q4: 4.61%YTD: 29.41%2024: 1.97%
Performance for 2025 Q4 is 4.61%, and YTD is 29.41%, and 2024 is 1.97%.
About VPR Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, VPR Management LLC reported an equity portfolio of $224.5 Millions as of 31 Dec, 2025.
The top stock holdings of VPR Management LLC are VEA, IAU, ASET. The fund has invested 14.6% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 14.3% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in AGNC INVT CORP (AGNC), ISHARES INC (ACWV) and ISHARES GOLD TR (IAU). VPR Management LLC opened new stock positions in AMAZON COM INC (AMZN), CENTRAIS ELET BRAS SA and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CO (OCSL), CRESCENT CAP BDC INC (CCAP) and FS KKR CAP CORP (FSK).
The top stock holdings of VPR Management LLC are VEA, IAU, ASET. The fund has invested 14.6% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 14.3% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in AGNC INVT CORP (AGNC), ISHARES INC (ACWV) and ISHARES GOLD TR (IAU). VPR Management LLC opened new stock positions in AMAZON COM INC (AMZN), CENTRAIS ELET BRAS SA and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CO (OCSL), CRESCENT CAP BDC INC (CCAP) and FS KKR CAP CORP (FSK).
VPR Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VPR Management LLC made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 29.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 230,820 |
| centrais elet bras sa | 226,800 |
| bristol-myers squibb co | 5,394 |
| pfizer inc | 2,490 |
New stocks bought by VPR Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| oaktree specialty lending co | 88.03 |
| crescent cap bdc inc | 80.00 |
| fs kkr cap corp | 71.43 |
| blue owl capital corporation | 71.11 |
| ares capital corp | 67.18 |
| capital southwest corp | 54.55 |
| main str cap corp | 49.76 |
| ishares tr | 17.17 |
Additions to existing portfolio by VPR Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| agnc invt corp | -82.48 |
| ishares inc | -11.37 |
| ishares gold tr | -6.5 |
VPR Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| annaly capital management in | -606,300 |
VPR Management LLC got rid off the above stocks
Sector Distribution
VPR Management LLC has about 93.9% of it's holdings in Others sector.
- Others
- Basic Materials
- Energy
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 93.9 |
| Basic Materials | 1.9 |
| Energy | 1.8 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
VPR Management LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| LARGE-CAP | 3.7 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 3.7% of the stocks held by VPR Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.7 |
VPR Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VPR Management LLC
VPR Management LLC has 59 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for VPR Management LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.75 | 43,700 | 6,183,110 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.14 | 35,700 | 2,549,340 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.18 | 4,300 | 414,004 | unchanged | 0.00 | ||
| ABEV | ambev sa | 0.43 | 387,929 | 958,185 | unchanged | 0.00 | ||
| ACWV | ishares inc | 7.49 | 311,800 | 16,815,400 | reduced | -11.37 | ||
| ACWV | ishares inc | 6.98 | 493,400 | 15,675,300 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.29 | 60,000 | 643,200 | reduced | -82.48 | ||
| AGT | ishares tr | 1.28 | 65,500 | 2,880,690 | added | 17.17 | ||
| AMZN | amazon com inc | 0.10 | 1,000 | 230,820 | new | |||
| ASET | flexshares tr | 10.16 | 497,600 | 22,815,000 | unchanged | 0.00 | ||
| BAK | braskem s a | 0.01 | 9,510 | 28,055 | unchanged | 0.00 | ||
| BBD | banco bradesco s a | 0.28 | 187,900 | 625,707 | unchanged | 0.00 | ||
| BHP | bhp group ltd | 0.54 | 20,000 | 1,207,400 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.00 | 100 | 5,394 | new | |||
| BSBR | banco santander brasil s a | 0.24 | 88,050 | 537,986 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 3.64 | 316,200 | 8,164,280 | unchanged | 0.00 | ||
| CCAP | crescent cap bdc inc | 0.06 | 9,000 | 126,450 | added | 80.00 | ||
| CIG | cia energetica de minas gera | 0.13 | 147,547 | 295,094 | unchanged | 0.00 | ||
| COP | conocophillips | 0.11 | 2,700 | 252,747 | unchanged | 0.00 | ||
| CSAN | cosan s a | 0.02 | 10,920 | 43,134 | unchanged | 0.00 | ||