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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, VTI, and represent 50.81% of VPR Management's stock portfolio.
Added to shares of these 6 stocks: GRAB, SBS, ARCC, OBDC, OCSL, MAIN.
Started 1 new stock position in GRAB.
Reduced shares in these 1 stock: ABEV.
VPR Management was a net buyer of stock by $1.2M.
VPR Management has $249M in assets under management (AUM), dropping by -0.49%.
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 66 positions in its portfolio as reported in the June 2026 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)	15.0	$37M		526k	71.25	View chart
Ishares Gold Tr Ishares New (IAU)	12.0	$30M		395k	75.51	View chart
Flexshares Tr Mornstar Upstr (GUNR)	9.8	$25M		498k	49.28	View chart
Ishares Msci Cda Etf (EWC)	7.2	$18M		312k	57.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.7	$17M		45k	370.04	View chart
Ishares Msci Brazil Etf (EWZ)	5.5	$14M		393k	34.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.0	$13M		53k	236.62	View chart
Ishares Core Msci Emkt (IEMG)	4.2	$11M		127k	82.84	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	3.2	$8.1M		316k	25.56	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.8	$6.9M		44k	156.97	View chart
MercadoLibre (MELI)	2.2	$5.4M		3.2k	1697.39	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	2.1	$5.2M		78k	67.31	View chart
Freeport-mcmoran CL B (FCX)	2.0	$5.1M		81k	62.89	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.8	$4.5M		98k	46.14	View chart
Nu Hldgs Ord Shs Cl A (NU)	1.5	$3.8M		286k	13.36	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	1.4	$3.6M		438k	8.17	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$2.7M		36k	76.55	View chart
Sea Sponsord Ads (SE)	1.1	$2.7M		28k	95.83	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)	1.1	$2.6M		25k	106.25	View chart
Exxon Mobil Corporation (XOM)	1.1	$2.6M		19k	136.72	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.9	$2.3M		154k	14.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$2.3M		38k	59.69	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.9	$2.1M		133k	16.16	View chart
Vale S A Sponsored Ads (VALE)	0.7	$1.8M		122k	15.04	View chart
Bhp Group Sponsored Ads (BHP)	0.7	$1.7M		20k	83.31	View chart
Rio Tinto Sponsored Adr (RIO)	0.6	$1.6M		17k	94.93	View chart
Chevron Corporation (CVX)	0.6	$1.4M		8.7k	165.76	View chart
Ares Capital Corporation (ARCC)	0.5	$1.2M		63k	18.53	View chart
Centrais Eletricas Brasileir Sponsored Adr (AXIA)	0.4	$1.1M		100k	10.56	View chart
Coupang Cl A (CPNG)	0.4	$1.0M		60k	17.37	View chart
Ambev Sa Sponsored Adr (ABEV)	0.4	$904k	-25%	288k	3.14	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.3	$855k	+400%	148k	5.78	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$850k		16k	53.11	View chart
Grab Holdings Class A Ord (GRAB)	0.3	$829k	NEW	220k	3.77	View chart
Vanguard World Fds Energy Etf (VDE)	0.3	$796k		5.3k	150.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$730k		3.4k	217.93	View chart
Dlocal Class A Com (DLO)	0.3	$728k		56k	12.99	View chart
Agnc Invt Corp Com reit (AGNC)	0.3	$654k		60k	10.90	View chart
Banco Bradesco S A Banco Bradesco-adr (BBD)	0.3	$652k		188k	3.47	View chart
XP Cl A (XP)	0.2	$603k		37k	16.26	View chart
NVIDIA Corporation (NVDA)	0.2	$600k		3.0k	200.09	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$570k	+2%	52k	10.87	View chart
Telefonica Brasil Sa New Adr (VIV)	0.2	$542k		41k	13.16	View chart
JBS Cl A Shs (JBS)	0.2	$513k		43k	11.85	View chart
Pagseguro Digital Com Cl A (PAGS)	0.2	$507k		56k	9.05	View chart
Amazon (AMZN)	0.2	$477k		2.0k	238.34	View chart
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR)	0.2	$462k		88k	5.25	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$415k		4.3k	96.44	View chart
Shell Spon Ads (SHEL)	0.2	$388k		5.0k	77.54	View chart
Fs Kkr Capital Corp (FSK)	0.2	$378k		36k	10.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$353k		1.0k	353.33	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.1	$348k		86k	4.04	View chart
Tim S A Sponsored Adr (TIMB)	0.1	$338k		16k	21.42	View chart
Main Street Capital Corporation (MAIN)	0.1	$329k		6.3k	51.88	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.1	$310k		148k	2.10	View chart
ConocoPhillips (COP)	0.1	$281k		2.7k	103.96	View chart
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC)	0.1	$278k		26k	10.55	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$265k		10k	26.50	View chart
Suzano S A Spon Ads (SUZ)	0.1	$261k		34k	7.76	View chart
Stoneco Com Cl A (STNE)	0.1	$239k		22k	10.84	View chart
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP)	0.1	$234k		47k	5.02	View chart
Capital Southwest Corporation (CSWC)	0.1	$202k		8.5k	23.77	View chart
Oaktree Specialty Lending Corp (OCSL)	0.1	$192k		16k	11.94	View chart
Crescent Capital Bdc (CCAP)	0.0	$98k		9.0k	10.92	View chart
Bristol Myers Squibb (BMY)	0.0	$5.8k		100.00	57.62	View chart
Pfizer (PFE)	0.0	$2.4k		100.00	24.08	View chart

Past Filings by VPR Management

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

VPR Management 2026 Q2 filed Aug. 14, 2026
VPR Management 2026 Q1 filed May 15, 2026
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

View all past filings

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