§ 13F · FUND PROFILE
VPR Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 63Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$224.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED INTL FD | 526K | $32.8T | 14.6% | NEW |
| 2 | IAU | ISHARES GOLD TR | 395K | $32.1T | 14.3% | NEW |
| 3 | GUNR | FLEXSHARES TR | 498K | $22.8T | 10.2% | NEW |
| 4 | EWC | ISHARES INC | 312K | $16.8T | 7.5% | NEW |
| 5 | EWZ | ISHARES INC | 493K | $15.7T | 7.0% | NEW |
| 6 | VTI | VANGUARD INDEX FDS | 41K | $13.7T | 6.1% | NEW |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 53K | $11.6T | 5.2% | NEW |
| 8 | IEMG | ISHARES INC | 127K | $8.5T | 3.8% | NEW |
| 9 | EMLC | VANECK ETF TRUST | 316K | $8.2T | 3.6% | NEW |
| 10 | ACWI | ISHARES TR | 44K | $6.2T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VPR SIGNAL
AC read
VPR Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed