VPR Management LLC — 13F Holdings & Portfolio
CIK 1894203 · latest 13F-HR filed 2026-08-14
VPR Management LLC manages $249.0M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (15.04%), IAU (11.99%), GUNR (9.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 19, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
3555 TIMMONS LANE, SUITE 650
HOUSTON, TX 77027
$249.0M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑19 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED INTL FD$3.8M +11.2%
- VANGUARD INDEX FDS$2.2M +15.3%
- ISHARES INC$1.7M +18.8%
- VANGUARD SPECIALIZED FUNDS$1.1M +10.0%
- ISHARES INC$888.6K +5.2%
Top Trims
- ISHARES GOLD TR-$5.0M -14.3%
- FLEXSHARES TR-$2.9M -10.7%
- ISHARES INC-$1.5M -10.1%
- PETROLEO BRASILEIRO SA PETRO-$634.0K -21.9%
- EXXON MOBIL CORP-$632.4K -19.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $37.4M | 15.04% | 525,600 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $29.9M | 11.99% | 395,430 | SH |
| 3 | FLEXSHARES TR | GUNR | 33939L407 | $24.5M | 9.85% | 497,600 | SH |
| 4 | ISHARES INC | EWC | 464286509 | $18.0M | 7.22% | 311,800 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $16.7M | 6.72% | 45,200 | SH |
| 6 | ISHARES INC | EWZ | 464286400 | $13.6M | 5.45% | 393,400 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.5M | 5.00% | 52,630 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $10.5M | 4.22% | 126,800 | SH |
| 9 | VANECK ETF TRUST | EMLC | 92189H300 | $8.1M | 3.25% | 316,200 | SH |
| 10 | ISHARES TR | ACWI | 464288257 | $6.9M | 2.75% | 43,700 | SH |
| 11 | MERCADOLIBRE INC | MELI | 58733R102 | $5.4M | 2.18% | 3,194 | SH |
| 12 | SPDR INDEX SHS FDS | GNR | 78463X541 | $5.2M | 2.10% | 77,550 | SH |
| 13 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $5.1M | 2.05% | 81,000 | SH |
| 14 | ISHARES TR | EWU | 46435G334 | $4.5M | 1.81% | 97,500 | SH |
| 15 | NU HLDGS LTD | NU | G6683N103 | $3.8M | 1.53% | 285,600 | SH |
| 16 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $3.6M | 1.44% | 438,013 | SH |
| 17 | ISHARES TR | EFV | 464288877 | $2.7M | 1.10% | 35,700 | SH |
| 18 | SEA LTD | SE | 81141R100 | $2.7M | 1.09% | 28,300 | SH |
| 19 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $2.6M | 1.06% | 24,789 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 1.05% | 19,200 | SH |
| 21 | PETROLEO BRASILEIRO SA PETRO | PBR.A | 71654V101 | $2.3M | 0.91% | 154,260 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 0.90% | 37,700 | SH |
| 23 | PETROLEO BRASILEIRO SA PETRO | PBR | 71654V408 | $2.1M | 0.86% | 132,846 | SH |
| 24 | VALE S A | VALE | 91912E105 | $1.8M | 0.74% | 122,010 | SH |
| 25 | BHP GROUP LTD | BHP | 088606108 | $1.7M | 0.67% | 20,000 | SH |
| 26 | RIO TINTO PLC | RIO | 767204100 | $1.6M | 0.65% | 17,000 | SH |
| 27 | CHEVRON CORP NEW | CVX | 166764100 | $1.4M | 0.58% | 8,700 | SH |
| 28 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.2M | 0.47% | 63,254 | SH |
| 29 | CENTRAIS ELETRICAS BRASILEIR | AXIAPC | 15234Q207 | $1.1M | 0.42% | 100,104 | SH |
| 30 | COUPANG INC | CPNG | 22266T109 | $1.0M | 0.42% | 60,000 | SH |
| 31 | AMBEV SA | ABEV | 02319V103 | $904.1K | 0.36% | 287,929 | SH |
| 32 | COMPANHIA DE SANEAMENTO BASI | SBS | 20441A102 | $854.8K | 0.34% | 147,885 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $849.8K | 0.34% | 16,000 | SH |
| 34 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $829.4K | 0.33% | 220,000 | SH |
| 35 | VANGUARD WORLD FDS | VDE | 92204A306 | $795.7K | 0.32% | 5,300 | SH |
| 36 | VANGUARD INDEX FDS | VTV | 922908744 | $730.1K | 0.29% | 3,350 | SH |
| 37 | DLOCAL LTD | DLO | G29018101 | $727.7K | 0.29% | 56,000 | SH |
| 38 | AGNC INVT CORP | AGNC | 00123Q104 | $654.0K | 0.26% | 60,000 | SH |
| 39 | BANCO BRADESCO S A | BBD | 059460303 | $652.0K | 0.26% | 187,900 | SH |
| 40 | XP INC | XP | G98239109 | $602.7K | 0.24% | 37,068 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $600.3K | 0.24% | 3,000 | SH |
| 42 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $569.7K | 0.23% | 52,407 | SH |
| 43 | TELEFONICA BRASIL SA | VIV | 87936R205 | $542.0K | 0.22% | 41,185 | SH |
| 44 | JBS N.V. | JBS | N4732M103 | $513.2K | 0.21% | 43,311 | SH |
| 45 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $506.8K | 0.20% | 56,000 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $476.7K | 0.19% | 2,000 | SH |
| 47 | BANCO SANTANDER BRASIL S A | BSBR | 05967A107 | $462.3K | 0.19% | 88,050 | SH |
| 48 | ISHARES TR | EMB | 464288281 | $414.7K | 0.17% | 4,300 | SH |
| 49 | SHELL PLC | SHEL | 780259305 | $387.7K | 0.16% | 5,000 | SH |
| 50 | FS KKR CAP CORP | FSK | 302635206 | $378.0K | 0.15% | 36,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $249.0M | 66 | 0001894203-26-000003 |
| 2026-03-31 | 2026-05-15 | $250.2M | 65 | 0001894203-26-000002 |
| 2025-12-31 | 2026-02-13 | $224.5M | 63 | 0001894203-26-000001 |
| 2025-09-30 | 2025-11-14 | $220.1M | 60 | 0001894203-25-000007 |