VPR Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, VPR Management LLC held in its portfolio 63 assets valued at $224,484,114 (i.e. $224.48M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED INTL FD ($32.83M), ISHARES GOLD TR ($32.10M), and FLEXSHARES TR ($22.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VPR Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 525600 | 32834232 | FTSE DEV MKT ETF |
| ISHARES GOLD TR | 395430 | 32097053 | ISHARES NEW |
| FLEXSHARES TR | 497600 | 22814960 | MORNSTAR UPSTR |
| ISHARES INC | 311800 | 16815374 | MSCI CDA ETF |
| ISHARES INC | 493400 | 15675318 | MSCI BRAZIL ETF |
| VANGUARD INDEX FDS | 40800 | 13679016 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 52630 | 11567021 | DIV APP ETF |
| ISHARES INC | 126800 | 8523496 | CORE MSCI EMKT |
| VANECK ETF TRUST | 316200 | 8164284 | JP MRGAN EM LOC |
| ISHARES TR | 43700 | 6183113 | MSCI ACWI ETF |
| NU HLDGS LTD | 307600 | 5149224 | ORD SHS CL A |
| SPDR INDEX SHS FDS | 77550 | 4818957 | GLB NAT RESRCE |
| FREEPORT-MCMORAN INC | 81000 | 4113990 | CL B |
| MERCADOLIBRE INC | 1594 | 3210730 | COM |
| ITAU UNIBANCO HLDG S A | 438013 | 3136173 | SPON ADR REP PFD |
| ISHARES TR | 65500 | 2880690 | MSCI UK ETF NEW |
| ISHARES TR | 35700 | 2549337 | EAFE VALUE ETF |
| COCA-COLA FEMSA SAB DE CV | 24789 | 2347766 | SPONSORD ADR REP |
| EXXON MOBIL CORP | 19200 | 2310528 | COM |
| VANGUARD INTL EQUITY INDEX F | 37700 | 2026752 | FTSE EMR MKT ETF |
| PETROLEO BRASILEIRO SA PETRO | 154260 | 1738510 | SP ADR NON VTG |
| VALE S A | 122010 | 1589790 | SPONSORED ADS |
| PETROLEO BRASILEIRO SA PETRO | 132846 | 1574225 | SPONSORED ADR |
| RIO TINTO PLC | 17000 | 1360510 | SPONSORED ADR |
| CHEVRON CORP NEW | 8700 | 1325967 | COM |
| BHP GROUP LTD | 20000 | 1207400 | SPONSORED ADS |
| AMBEV SA | 387929 | 958185 | SPONSORED ADR |
| CENTRAIS ELETRICAS BRASILEIR | 100104 | 916953 | SPONSORED ADR |
| ARES CAPITAL CORP | 38073 | 770217 | COM |
| SELECT SECTOR SPDR TR | 16000 | 715360 | ENERGY |
| COMPANHIA DE SANEAMENTO BASI | 29056 | 692986 | SPONSORED ADR |
| VANGUARD WORLD FDS | 5300 | 667376 | ENERGY ETF |
| AGNC INVT CORP | 60000 | 643200 | COM |
| VANGUARD INDEX FDS | 3350 | 639817 | VALUE ETF |
| BLUE OWL CAPITAL CORPORATION | 50470 | 627342 | COM |
| BANCO BRADESCO S A | 187900 | 625707 | BANCO BRADESCO-ADR |
| JBS N.V. | 43311 | 624545 | CL A SHS |
| XP INC | 37068 | 606803 | CL A |
| BANCO SANTANDER BRASIL S A | 88050 | 537986 | ADS REP 1 UNIT |
| FS KKR CAP CORP | 36000 | 533160 | COM |
| TELEFONICA BRASIL SA | 41185 | 488454 | NEW ADR |
| ISHARES TR | 4300 | 414004 | JPMORGAN USD EMG |
| MAIN STR CAP CORP | 6176 | 372969 | COM |
| SHELL PLC | 5000 | 367400 | SPON ADS |
| STONECO LTD | 22040 | 325972 | COM CL A |
| GERDAU SA | 86242 | 318233 | SPON ADR REP PFD |
| SUZANO S A | 33605 | 313871 | SPON ADS |
| TIM S A | 15760 | 306532 | SPONSORED ADR |
| CIA ENERGETICA DE MINAS GERA | 147547 | 295094 | SP ADR N-V PFD |
| SCHWAB STRATEGIC TR | 10000 | 264900 | US TIPS ETF |
| CONOCOPHILLIPS | 2700 | 252747 | COM |
| AMAZON COM INC | 1000 | 230820 | COM |
| CENTRAIS ELET BRAS SA | 26311 | 226800 | SPON ADS PF CL C |
| OAKTREE SPECIALTY LENDING CO | 15494 | 197394 | COM |
| TOTALENERGIES SE | 3000 | 195830 | SPONSORED ADS |
| CAPITAL SOUTHWEST CORP | 8500 | 188275 | COM |
| ULTRAPAR PARTICIPACOES SA | 46700 | 176059 | SP ADR REP COM |
| CRESCENT CAP BDC INC | 9000 | 126450 | COM |
| COMPANHIA SIDERURGICA NACION | 55740 | 89184 | SPONSORED ADR |
| COSAN S A | 10920 | 43134 | ADS |
| BRASKEM S A | 9510 | 28055 | SP ADR PFD A |
| BRISTOL-MYERS SQUIBB CO | 100 | 5394 | COM |
| PFIZER INC | 100 | 2490 | COM |
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