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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 53.23% of VPR Management's stock portfolio.
Added to shares of these 9 stocks: JBS, MELI, ARCC, OBDC, FSK, CSWC, CCAP, MAIN, OCSL.
Started 1 new stock position in JBS.
Reduced shares in these 10 stocks: ACWI (-$6.9M), GUNR, ABEV, VIV, BSBR, NU, SUZ, , TIMB, NLY.
Sold out of its position in BRF Brasil Foods SA.
VPR Management was a net seller of stock by $-8.9M.
VPR Management has $220M in assets under management (AUM), dropping by 3.31%.
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 60 positions in its portfolio as reported in the September 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)	14.3	$32M		526k	59.92	View chart
Ishares Gold Tr Ishares New (IAU)	14.0	$31M		423k	72.77	View chart
Flexshares Tr Mornstar Upstr (GUNR)	9.9	$22M	-5%	498k	43.78	View chart
Ishares Msci Cda Etf (EWC)	8.1	$18M		352k	50.55	View chart
Ishares Msci Brazil Etf (EWZ)	7.0	$15M		493k	31.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.1	$13M		41k	328.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.2	$11M		53k	215.79	View chart
Ishares Core Msci Emkt (IEMG)	3.8	$8.4M		127k	65.92	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	3.7	$8.1M		316k	25.51	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.7	$6.0M	-53%	44k	138.24	View chart
Nu Hldgs Ord Shs Cl A (NU)	2.2	$4.9M	-4%	308k	16.01	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	2.1	$4.6M		78k	59.21	View chart
MercadoLibre (MELI)	1.7	$3.7M	+6%	1.6k	2336.94	View chart
Agnc Invt Corp Com reit (AGNC)	1.5	$3.4M	-2%	343k	9.79	View chart
Freeport-mcmoran CL B (FCX)	1.4	$3.2M		81k	39.22	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	1.4	$3.1M		425k	7.34	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$2.4M		36k	67.83	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.1	$2.3M		56k	41.97	View chart
Exxon Mobil Corporation (XOM)	1.0	$2.2M		19k	112.75	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)	0.9	$2.1M		25k	83.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$2.0M		38k	54.18	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.8	$1.8M		154k	11.82	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.8	$1.7M		133k	12.66	View chart
Chevron Corporation (CVX)	0.6	$1.4M		8.7k	155.29	View chart
Vale S A Sponsored Ads (VALE)	0.6	$1.3M		122k	10.86	View chart
Rio Tinto Sponsored Adr (RIO)	0.5	$1.1M		17k	66.01	View chart
Bhp Group Sponsored Ads (BHP)	0.5	$1.1M		20k	55.75	View chart
Centrais Eletricas Brasileir Sponsored Adr (EBR)	0.5	$993k		100k	9.92	View chart
Ambev Sa Sponsored Adr (ABEV)	0.4	$865k	-37%	388k	2.23	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$715k		8.0k	89.34	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.3	$714k		29k	24.89	View chart
XP Cl A (XP)	0.3	$697k		37k	18.79	View chart
Vanguard World Fds Energy Etf (VDE)	0.3	$667k		5.3k	125.86	View chart
JBS Cl A Shs (JBS)	0.3	$647k	NEW	43k	14.93	View chart
Banco Bradesco S A Banco Bradesco-adr (BBD)	0.3	$635k		188k	3.38	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$625k		3.4k	186.49	View chart
Annaly Capital Management In Com New (NLY)	0.3	$606k	-14%	30k	20.21	View chart
Telefonica Brasil Sa New Adr (VIV)	0.2	$525k	-43%	41k	12.75	View chart
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR)	0.2	$492k	-44%	88k	5.59	View chart
Ares Capital Corporation (ARCC)	0.2	$465k	+82%	23k	20.41	View chart
Stoneco Com Cl A (STNE)	0.2	$417k		22k	18.91	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$409k		4.3k	95.19	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$377k	+101%	30k	12.77	View chart
Shell Spon Ads (SHEL)	0.2	$358k		5.0k	71.53	View chart
Tim S A Sponsored Adr (TIMB)	0.2	$352k	-22%	16k	22.32	View chart
Suzano S A Spon Ads (SUZ)	0.1	$316k	-42%	34k	9.40	View chart
Fs Kkr Capital Corp (FSK)	0.1	$314k	+100%	21k	14.93	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.1	$311k		148k	2.11	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$270k		10k	26.95	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.1	$267k		86k	3.10	View chart
Main Street Capital Corporation (MAIN)	0.1	$262k	+2%	4.1k	63.59	View chart
ConocoPhillips (COP)	0.1	$255k		2.7k	94.59	View chart
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP)	0.1	$192k		47k	4.10	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$179k		3.0k	59.69	View chart
Capital Southwest Corporation (CSWC)	0.1	$120k	+120%	5.5k	21.86	View chart
Oaktree Specialty Lending Corp (OCSL)	0.0	$108k	+3%	8.2k	13.05	View chart
Companhia Siderurgica Nacion Sponsored Adr (SID)	0.0	$84k		56k	1.50	View chart
Crescent Capital Bdc (CCAP)	0.0	$71k	+150%	5.0k	14.26	View chart
Cosan S A Ads (CSAN)	0.0	$50k	-42%	11k	4.60	View chart
Braskem S A Sp Adr Pfd A (BAK)	0.0	$23k	-44%	9.5k	2.42	View chart

Past Filings by VPR Management

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

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
VPR Management 2017 Q4 filed Sept. 9, 2022

View all past filings

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