VPR Management

VPR Management as of Dec. 31, 2025

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