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VPR MANAGEMENT LLC 13F portfolio summary

VPR MANAGEMENT LLC of VPR MANAGEMENT LLC has 66 current stock holdings with a reported portfolio value of $249.0M. The portfolio 1 year return is +20.87%. Top holdings include VEA (15.04%), GUNR (9.85%), EWC (7.22%), VTI (6.72%), EWZ (5.45%).

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VPR MANAGEMENT LLC

VPR MANAGEMENT LLC
Latest filing: 2026-06-30

VPR MANAGEMENT LLC runs VPR MANAGEMENT LLC and currently holds 66 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $249.00M. Their top holdings are VEA, GUNR, EWC, VTI, EWZ. The top five represent 44.3% of reported portfolio weight. VPR MANAGEMENT LLC ranks #750 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VPR MANAGEMENT LLC initiated 1 new position. They added to 5 existing positions. They trimmed 1 position. Their current best-performing preview position is GOOG with returns of +23.17%.

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Top 5 Holdings
VEA15.0%
GUNR9.8%
EWC7.2%
VTI6.7%
EWZ5.5%
Top 5: 44.3%
Portfolio Returns
1 Year
+20.87%
#635/1000
3 Year
+50.00%
#692/1000
5 Year
+31.31%
#788/1000

Portfolio Value

$249.00M

Alpha Score

31.6

#750 of 1000

Holdings

66

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66 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VEA
VANGUARD TAX-MANAGED INTL FD
15.04%$39.15$73.43+87.56%
Held
GUNR
FLEXSHARES TR
9.85%$30.36$56.92+87.48%
Held
EWC
ISHARES INC
7.22%$32.81$62.34+90.00%
Held
VTI
VANGUARD INDEX FDS
6.72%$153.69$378.25+146.11%
Held
EWZ
ISHARES INC
5.45%$34.27$35.07+2.33%
Held
VIG
VANGUARD SPECIALIZED FUNDS
5.00%$92.67$243.85+163.14%
Held
IEMG
ISHARES INC
4.22%$49.30$81.56+65.44%
Held
EMLC
VANECK ETF TRUST
3.25%$29.05$25.85-11.02%
Held
ACWI
ISHARES TR
2.75%$85.59$160.81+87.88%
Held
MELI
MERCADOLIBRE INC
2.18%$1,583.14$1,922.73+21.45%
Held

Showing 1-10 of 66