VPR Management

VPR Management as of Sept. 30, 2025

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