VPR Management

VPR Management as of June 30, 2025

Portfolio Holdings for VPR Management

VPR Management holds 60 positions in its portfolio as reported in the June 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) 14.1 $30M 526k 57.01
Ishares Gold Tr Ishares New (IAU) 12.4 $26M 423k 62.36
Flexshares Tr Mornstar Upstr (GUNR) 9.9 $21M 528k 40.11
Ishares Msci Cda Etf (EWC) 7.6 $16M 352k 46.20
Ishares Msci Brazil Etf (EWZ) 6.7 $14M 493k 28.85
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $12M 41k 303.93
Ishares Tr Msci Acwi Etf (ACWI) 5.6 $12M 93k 128.60
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $11M 53k 204.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.8 $8.0M 316k 25.35
Ishares Core Msci Emkt (IEMG) 3.6 $7.6M 127k 60.03
Nu Hldgs Ord Shs Cl A (NU) 2.1 $4.4M 323k 13.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.0 $4.2M 78k 54.24
MercadoLibre (MELI) 1.8 $3.9M 1.5k 2613.63
Freeport-mcmoran CL B (FCX) 1.6 $3.5M 81k 43.35
Agnc Invt Corp Com reit (AGNC) 1.5 $3.2M 350k 9.19
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.4 $2.9M 425k 6.79
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.1 $2.4M 25k 96.73
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.3M 36k 63.48
Ishares Tr Msci Uk Etf New (EWU) 1.0 $2.2M 56k 39.72
Exxon Mobil Corporation (XOM) 1.0 $2.1M 19k 107.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.9M 38k 49.46
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.8 $1.8M 154k 11.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $1.7M 133k 12.51
Ambev Sa Sponsored Adr (ABEV) 0.7 $1.5M 617k 2.41
Chevron Corporation (CVX) 0.6 $1.2M 8.7k 143.19
Vale S A Sponsored Ads (VALE) 0.6 $1.2M 122k 9.71
Rio Tinto Sponsored Adr (RIO) 0.5 $992k 17k 58.33
Bhp Group Sponsored Ads (BHP) 0.5 $962k 20k 48.09
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.4 $861k 158k 5.45
Telefonica Brasil Sa New Adr (VIV) 0.4 $825k 72k 11.40
XP Cl A (XP) 0.4 $749k 37k 20.20
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.3 $744k 100k 7.43
Select Sector Spdr Tr Energy (XLE) 0.3 $679k 8.0k 84.81
Annaly Capital Management In Com New (NLY) 0.3 $659k 35k 18.82
Vanguard World Fds Energy Etf (VDE) 0.3 $631k 5.3k 119.12
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $630k 29k 21.97
Vanguard Index Fds Value Etf (VTV) 0.3 $592k 3.4k 176.74
Banco Bradesco S A Banco Bradesco-adr (BBD) 0.3 $581k 188k 3.09
Suzano S A Spon Ads (SUZ) 0.3 $554k 59k 9.41
Tim S A Sponsored Adr (TIMB) 0.2 $409k 20k 20.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $398k 4.3k 92.62
Stoneco Com Cl A (STNE) 0.2 $354k 22k 16.04
Shell Spon Ads (SHEL) 0.2 $352k 5.0k 70.41
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $289k 148k 1.96
Ares Capital Corporation (ARCC) 0.1 $275k 13k 21.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $267k 10k 26.68
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $252k 86k 2.92
ConocoPhillips (COP) 0.1 $242k 2.7k 89.74
Main Street Capital Corporation (MAIN) 0.1 $239k 4.0k 59.10
Fs Kkr Capital Corp (FSK) 0.1 $218k 11k 20.75
Owl Rock Capital Corporation (OBDC) 0.1 $210k 15k 14.34
Totalenergies Se Sponsored Ads 0.1 $184k 3.0k 61.39
Brf Sa Sponsored Adr 0.1 $168k 46k 3.65
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $153k 47k 3.28
Oaktree Specialty Lending Corp (OCSL) 0.1 $109k 8.0k 13.66
Cosan S A Ads (CSAN) 0.0 $96k 19k 5.05
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $78k 56k 1.40
Braskem S A Sp Adr Pfd A (BAK) 0.0 $57k 17k 3.28
Capital Southwest Corporation (CSWC) 0.0 $55k 2.5k 22.04
Crescent Capital Bdc (CCAP) 0.0 $28k 2.0k 14.10