VPR Management LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001894203 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (28)

EWZ ISHARES INC 22.1%

Value $97.86M Shares 3,302,900 Est. Cost $34.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 17.6%

Value $78.11M Shares 2,140,700 Est. Cost $40.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.6%

Value $55.8M Shares 1,534,562 Est. Cost $39.09 Unrealized —

VTI VANGUARD INDEX FDS 11.1%

Value $49.09M Shares 273,551 Est. Cost $127.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.3%

Value $45.56M Shares 337,085 Est. Cost $92.67 Unrealized —

IAU ISHARES GOLD TR 6.1%

Value $27.05M Shares 857,875 Est. Cost $14.84 Unrealized —

GUNR FLEXSHARES TR 4.1%

Value $18.14M Shares 482,500 Est. Cost $29.21 Unrealized —

EWU ISHARES TR 4.1%

Value $18.09M Shares 690,400 Est. Cost $26.96 Unrealized —

EWC ISHARES INC 3.2%

Value $14.13M Shares 459,300 Est. Cost $32.81 Unrealized —

EMLC VANECK ETF TRUST 1.6%

Value $7.209M Shares 316,200 Est. Cost $29.06 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $4.731M Shares 17,700 Est. Cost $188.80 Unrealized —

ACWI ISHARES TR 1.1%

Value $4.67M Shares 60,000 Est. Cost $62.57 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $4.358M Shares 54,360 Est. Cost $85.57 Unrealized —

GNR SPDR INDEX SHS FDS 0.9%

Value $3.964M Shares 80,150 Est. Cost $48.74 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value $3.498M Shares 128,000 Est. Cost $27.89 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value $2.876M Shares 21,200 Est. Cost $302.22 Unrealized -46.7%

DJP BARCLAYS BANK PLC 0.5%

Value $2.231M Shares 67,800 Est. Cost $22.67 Unrealized —

EFV ISHARES TR 0.3%

Value $1.376M Shares 35,700 Est. Cost $46.27 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value $1.077M Shares 10,600 Est. Cost $88.49 Unrealized —

EWJ ISHARES INC 0.2%

Value $977K Shares 20,000 Est. Cost $55.15 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $736K Shares 39,400 Est. Cost $32.23 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $576K Shares 8,000 Est. Cost $68.46 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $414K Shares 3,350 Est. Cost $97.48 Unrealized —

EMB ISHARES TR 0.1%

Value $341K Shares 4,300 Est. Cost $96.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $259K Shares 5,000 Est. Cost $62.00 Unrealized —

EWM ISHARES INC 0.0%

Value $151K Shares 7,500 Est. Cost $32.40 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $137K Shares 3,600 Est. Cost $42.78 Unrealized —

IEMG ISHARES INC 0.0%

Value $107K Shares 2,500 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	3,302,900	$97.86M	22.1%	$34.13	—	MSCI BRAZIL ETF	464286400
VWO	VANGUARD INTL EQUITY INDEX F	2,140,700	$78.11M	17.6%	$40.67	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	1,534,562	$55.8M	12.6%	$39.09	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	273,551	$49.09M	11.1%	$127.00	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	337,085	$45.56M	10.3%	$92.67	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	857,875	$27.05M	6.1%	$14.84	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	482,500	$18.14M	4.1%	$29.21	—	MORNSTAR UPSTR	33939L407
EWU	ISHARES TR	690,400	$18.09M	4.1%	$26.96	—	MSCI UK ETF NEW	46435G334
EWC	ISHARES INC	459,300	$14.13M	3.2%	$32.81	—	MSCI CDA ETF	464286509
EMLC	VANECK ETF TRUST	316,200	$7.209M	1.6%	$29.06	—	JP MRGAN EM LOC	92189H300
QQQ	INVESCO QQQ TR	17,700	$4.731M	1.1%	$188.80	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	60,000	$4.67M	1.1%	$62.57	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	54,360	$4.358M	1.0%	$85.57	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	80,150	$3.964M	0.9%	$48.74	—	GLB NAT RESRCE	78463X541
FCX	FREEPORT-MCMORAN INC	128,000	$3.498M	0.8%	$27.89	0.0%	CL B	35671D857
META	META PLATFORMS INC	21,200	$2.876M	0.6%	$302.22	-46.7%	CL A	30303M102
DJP	BARCLAYS BANK PLC	67,800	$2.231M	0.5%	$22.67	—	DJUBS CMDT ETN36	06738C778
EFV	ISHARES TR	35,700	$1.376M	0.3%	$46.27	—	EAFE VALUE ETF	464288877
VDE	VANGUARD WORLD FDS	10,600	$1.077M	0.2%	$88.49	—	ENERGY ETF	92204A306
EWJ	ISHARES INC	20,000	$977K	0.2%	$55.15	—	MSCI JPN ETF NEW	46434G822
SCHH	SCHWAB STRATEGIC TR	39,400	$736K	0.2%	$32.23	—	US REIT ETF	808524847
XLE	SELECT SECTOR SPDR TR	8,000	$576K	0.1%	$68.46	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	3,350	$414K	0.1%	$97.48	—	VALUE ETF	922908744
EMB	ISHARES TR	4,300	$341K	0.1%	$96.74	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	5,000	$259K	0.1%	$62.00	—	US TIPS ETF	808524870
EWM	ISHARES INC	7,500	$151K	0.0%	$32.40	—	MSCI MLY ETF NEW	46434G814
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$137K	0.0%	$42.78	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	2,500	$107K	0.0%	$50.00	—	CORE MSCI EMKT	46434G103