VPR Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
VPR Management LLC 13F Holdings
CIK 0001894203
As of Sep 30, 2025, VPR Management LLC reported
60 positions worth $220.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 525,600 | $31.5M | 14.31% |
| ISHARES GOLD TRUST | IAU | — | 422,930 | $30.8M | 13.98% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 497,600 | $21.8M | 9.90% |
| ISHARES MSCI CANADA ETF | EWC | — | 351,800 |
|
7.8M8.08% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 493,400 |
5.3M | 6.95% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 40,800 |
3.4M | 6.08% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 52,630 |
1.4M | 5.16% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 126,800 | $8.4M | 3.80% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 316,200 | $8.1M | 3.67% |
| ISHARES MSCI ACWI ETF | ACWI | — | 43,700 | $6.0M | 2.75% |
| NU HOLDINGS LTD | NU | Financial Services | 307,600 | $4.9M | 2.24% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 77,550 | $4.6M | 2.09% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1,594 | $3.7M | 1.69% |
| AGNC INVESTMENT CORP | AGNC | Real Estate | 342,500 | $3.4M | 1.52% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 81,000 | $3.2M | 1.44% |
| ITAU UNIBANCO HOLDING SA | ITUB | Financial Services | 425,256 | $3.1M | 1.42% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 35,700 | $2.4M | 1.10% |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | — | 55,900 | $2.3M | 1.07% |
| EXXON MOBIL CORP | XOM | Energy | 19,200 | $2.2M | 0.98% |
| COCA COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 24,789 | $2.1M | 0.94% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 37,700 | $2.0M | 0.93% |
| PETROBRA | PBR.A | Energy | 154,260 |
.8M | 0.83% |
| PETROBRA | PBR | Energy | 132,846 |
.7M | 0.76% |
| CHEVRON CORP | CHV | Energy | 8,700 |
.4M | 0.61% |
| VALE SA | VALE | Basic Materials | 122,010 |
.3M | 0.60% |