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VPR Management

Latest statistics and disclosures from VPR Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, IAU, GUNR, EWC, EWZ, and represent 53.56% of VPR Management's stock portfolio.
Added to shares of these 10 stocks: EWU, XLE, ARCC, OBDC, AMZN, AXIA.PC, FSK, MAIN, OCSL, ITUB.
Started 4 new stock positions in PFE, AMZN, AXIA.PC, BMY.
Reduced shares in these 4 stocks: AGNC, IAU, EWC, NLY.
Sold out of its position in NLY.
VPR Management was a net seller of stock by $-5.5M.
VPR Management has $225M in assets under management (AUM), dropping by 2.00%.
Central Index Key (CIK): 0001894203

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Positions held by VPR Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for VPR Management

VPR Management holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	14.6	$33M		526k	62.47	View chart
Ishares Gold Tr Ishares New (IAU)	14.3	$32M	-6%	395k	81.17	View chart
Flexshares Tr Mornstar Upstr (GUNR)	10.2	$23M		498k	45.85	View chart
Ishares Msci Cda Etf (EWC)	7.5	$17M	-11%	312k	53.93	View chart
Ishares Msci Brazil Etf (EWZ)	7.0	$16M		493k	31.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.1	$14M		41k	335.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.2	$12M		53k	219.78	View chart
Ishares Core Msci Emkt (IEMG)	3.8	$8.5M		127k	67.22	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	3.6	$8.2M		316k	25.82	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.8	$6.2M		44k	141.49	View chart
Nu Hldgs Ord Shs Cl A (NU)	2.3	$5.1M		308k	16.74	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	2.1	$4.8M		78k	62.14	View chart
Freeport-mcmoran CL B (FCX)	1.8	$4.1M		81k	50.79	View chart
MercadoLibre (MELI)	1.4	$3.2M		1.6k	2014.26	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	1.4	$3.1M	+2%	438k	7.16	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.3	$2.9M	+17%	66k	43.98	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$2.5M		36k	71.41	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)	1.0	$2.3M		25k	94.71	View chart
Exxon Mobil Corporation (XOM)	1.0	$2.3M		19k	120.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$2.0M		38k	53.76	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.8	$1.7M		154k	11.27	View chart
Vale S A Sponsored Ads (VALE)	0.7	$1.6M		122k	13.03	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.7	$1.6M		133k	11.85	View chart
Rio Tinto Sponsored Adr (RIO)	0.6	$1.4M		17k	80.03	View chart
Chevron Corporation (CVX)	0.6	$1.3M		8.7k	152.41	View chart
Bhp Group Sponsored Ads (BHP)	0.5	$1.2M		20k	60.37	View chart
Ambev Sa Sponsored Adr (ABEV)	0.4	$958k		388k	2.47	View chart
Centrais Eletricas Brasileir Sponsored Adr (AXIA)	0.4	$917k		100k	9.16	View chart
Ares Capital Corporation (ARCC)	0.3	$770k	+67%	38k	20.23	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$715k	+100%	16k	44.71	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.3	$693k		29k	23.85	View chart
Vanguard World Fds Energy Etf (VDE)	0.3	$667k		5.3k	125.92	View chart
Agnc Invt Corp Com reit (AGNC)	0.3	$643k	-82%	60k	10.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$640k		3.4k	190.99	View chart
Owl Rock Capital Corporation (OBDC)	0.3	$627k	+71%	51k	12.43	View chart
Banco Bradesco S A Banco Bradesco-adr (BBD)	0.3	$626k		188k	3.33	View chart
JBS Cl A Shs (JBS)	0.3	$625k		43k	14.42	View chart
XP Cl A (XP)	0.3	$607k		37k	16.37	View chart
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR)	0.2	$538k		88k	6.11	View chart
Fs Kkr Capital Corp (FSK)	0.2	$533k	+71%	36k	14.81	View chart
Telefonica Brasil Sa New Adr (VIV)	0.2	$489k		41k	11.86	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$414k		4.3k	96.28	View chart
Main Street Capital Corporation (MAIN)	0.2	$373k	+49%	6.2k	60.39	View chart
Shell Spon Ads (SHEL)	0.2	$367k		5.0k	73.48	View chart
Stoneco Com Cl A (STNE)	0.1	$326k		22k	14.79	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.1	$318k		86k	3.69	View chart
Suzano S A Spon Ads (SUZ)	0.1	$314k		34k	9.34	View chart
Tim S A Sponsored Adr (TIMB)	0.1	$307k		16k	19.45	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.1	$295k		148k	2.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$265k		10k	26.49	View chart
ConocoPhillips (COP)	0.1	$253k		2.7k	93.61	View chart
Amazon (AMZN)	0.1	$231k	NEW	1.0k	230.82	View chart
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC)	0.1	$227k	NEW	26k	8.62	View chart
Oaktree Specialty Lending Corp (OCSL)	0.1	$197k	+88%	16k	12.74	View chart
Totalenergies Se Sponsored Ads	0.1	$196k		3.0k	65.28	View chart
Capital Southwest Corporation (CSWC)	0.1	$188k	+54%	8.5k	22.15	View chart
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP)	0.1	$176k		47k	3.77	View chart
Crescent Capital Bdc (CCAP)	0.1	$127k	+80%	9.0k	14.05	View chart
Companhia Siderurgica Nacion Sponsored Adr (SID)	0.0	$89k		56k	1.60	View chart
Cosan S A Ads (CSAN)	0.0	$43k		11k	3.95	View chart
Braskem S A Sp Adr Pfd A (BAK)	0.0	$28k		9.5k	2.95	View chart
Bristol Myers Squibb (BMY)	0.0	$5.4k	NEW	100.00	53.94	View chart
Pfizer (PFE)	0.0	$2.5k	NEW	100.00	24.90	View chart

Past Filings by VPR Management

SEC 13F filings are viewable for VPR Management going back to 2021

VPR Management 2025 Q4 filed Feb. 13, 2026
VPR Management 2025 Q3 filed Nov. 14, 2025
VPR Management 2025 Q2 filed Aug. 14, 2025
VPR Management 2025 Q1 filed May 15, 2025
VPR Management 2024 Q4 filed Feb. 13, 2025
VPR Management 2024 Q3 filed Nov. 13, 2024
VPR Management 2024 Q2 filed Aug. 14, 2024
VPR Management 2024 Q1 filed May 15, 2024
VPR Management 2023 Q4 filed Feb. 14, 2024
VPR Management 2023 Q3 filed Nov. 14, 2023
VPR Management 2023 Q2 filed Aug. 14, 2023
VPR Management 2023 Q1 filed May 15, 2023
VPR Management 2022 Q4 filed Feb. 14, 2023
VPR Management 2022 Q3 filed Nov. 14, 2022
VPR Management 2018 Q2 filed Sept. 9, 2022
VPR Management 2018 Q1 filed Sept. 9, 2022

View all past filings

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