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VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.41M
Cap. Flow
-$5.95M
Cap. Flow %
-2.65%
Top 10 Hldgs %
75%
Holding
64
New
4
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$411K
2
ARCC icon
Ares Capital
ARCC
+$309K
3
OBDC icon
Blue Owl Capital
OBDC
+$267K
4
AMZN icon
Amazon
AMZN
+$229K
5
FSK icon
FS KKR Capital
FSK
+$227K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.9M
2
IAU icon
iShares Gold Trust
IAU
+$2.15M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.07M
4
NLY icon
Annaly Capital Management
NLY
+$606K
5
AXIA
AXIA Energia
AXIA
+$228K

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Materials 4.02%
3 Energy 3.56%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$253K 0.11%
2,700
– –
AMZN icon
52
Amazon
AMZN
$2.53T
$231K 0.1%
+1,000
New +$229K
AXIA.PRC
53
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.5B
$227K 0.1%
+26,311
New +$227K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.03B
$197K 0.09%
15,494
+7,254
+88% +$96.9K
TTE icon
55
TotalEnergies
TTE
$193B
$196K 0.09%
3,000
– –
CSWC icon
56
Capital Southwest
CSWC
$1.47B
$188K 0.08%
8,500
+3,000
+55% +$63.3K
UGP icon
57
Ultrapar
UGP
$6.9B
$176K 0.08%
46,700
– –
CCAP icon
58
Crescent Capital BDC
CCAP
$400M
$126K 0.06%
9,000
+4,000
+80% +$56.8K
SID icon
59
Companhia Siderúrgica Nacional
SID
$1.34B
$89.2K 0.04%
55,740
– –
CSAN icon
60
Cosan
CSAN
$3.12B
$43.1K 0.02%
10,920
– –
BAK icon
61
Braskem
BAK
$960M
$28.1K 0.01%
9,510
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$5.39K ﹤0.01%
+100
New +$4.81K
PFE icon
63
Pfizer
PFE
$142B
$2.49K ﹤0.01%
+100
New +$2.52K
NLY icon
64
Annaly Capital Management
NLY
$17.3B
– –
-30,000
Closed -$606K
1 2
3

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CWM
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EWM
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SCM
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RW
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BWA
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TFP
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VPR Management's Q4 2025 Portfolio in Review

As of Q4 2025, VPR Management held 64 positions worth $224M, up 2% from $220M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

VPR Management's Q4 2025 filing shows 4 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Amazon: 1,000 shares worth $231K. The largest sale was AGNC Investment, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.3% a quarter earlier, followed by Materials and Energy.

  • VPR Management's largest Q4 2025 buy was Amazon: 1,000 shares worth $231K.
  • VPR Management added most to iShares MSCI United Kingdom ETF in Q4 2025, an estimated $411K increase.
  • VPR Management's biggest Q4 2025 reduction was AGNC Investment, cutting an estimated $2.9M.
  • VPR Management fully exited Annaly Capital Management in Q4 2025, selling an estimated $606K.
  • VPR Management's ten largest holdings make up 75% of its $224M portfolio in Q4 2025.
  • VPR Management opened 4 new positions and closed 1 in Q4 2025.
  • VPR Management's portfolio value rose 2% quarter-over-quarter to $224M.

Based on VPR Management's 13F filing for Q4 2025, filed 13 Feb 2026.