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 and exited 0; 19 existing positions rose in reported value and 30 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 71.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
VPR Management LLC Holdings (2026-06-30)
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 |
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