Vpr Management Llc Portfolio Stock Holdings
Vpr Management Llc disclosed 65 stock positions valued at approximately $250.2 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, VANGUARD TAX-MANAGED INTL FD, and FLEXSHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $250.2M
Holdings by Sector
Vpr Management Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 13.93% | 395,430 | - | - | $34,861,109 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 13.46% | 525,600 | - | - | $33,680,448 |
| FLEXSHARES TR | GUNR | Other | 10.97% | 497,600 | - | - | $27,447,616 |
| ISHARES INC | EWC | Other | 6.83% | 311,800 | - | - | $17,083,522 |
| ISHARES INC | EWZ | Other | 6.04% | 393,400 | -100,000 | -20.27% | $15,102,626 |
| VANGUARD INDEX FDS | VTI | Other | 5.80% | 45,200 | +4,400 | +10.78% | $14,500,612 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.52% | 52,630 | - | - | $11,318,608 |
| ISHARES INC | IEMG | Other | 3.53% | 126,800 | - | - | $8,844,300 |
| VANECK ETF TRUST | EMLC | Other | 3.17% | 316,200 | - | - | $7,939,782 |
| ISHARES TR | ACWI | Other | 2.42% | 43,700 | - | - | $6,046,769 |
| SPDR INDEX SHS FDS | GNR | Other | 2.31% | 77,550 | - | - | $5,790,659 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.21% | 3,194 | +1,600 | +100.38% | $5,522,490 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.90% | 81,000 | - | - | $4,761,180 |
| ISHARES TR | EWU | Other | 1.78% | 97,500 | +32,000 | +48.85% | $4,442,100 |
| NU HLDGS LTD | G6683N103 | Other | 1.64% | 285,600 | -22,000 | -7.15% | $4,104,072 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 1.47% | 438,013 | - | - | $3,670,549 |
| EXXON MOBIL CORP | XOM | Energy | 1.30% | 19,200 | - | - | $3,257,472 |
| PETROLEO BRASILEIRO SA PETRO | PBR-A | Energy | 1.16% | 154,260 | - | - | $2,892,375 |
| PETROLEO BRASILEIRO SA PETRO | PBR | Energy | 1.10% | 132,846 | - | - | $2,756,555 |
| ISHARES TR | EFV | Other | 1.06% | 35,700 | - | - | $2,654,295 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.97% | 24,789 | - | - | $2,418,167 |
| SEA LTD | SE | Consumer Cyclical | 0.94% | 28,300 | +28,300 | +100.00% | $2,343,523 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.81% | 37,700 | - | - | $2,037,685 |
| VALE S A | VALE | Basic Materials | 0.78% | 122,010 | - | - | $1,941,179 |
| CHEVRON CORP NEW | CVX | Energy | 0.72% | 8,700 | - | - | $1,800,030 |
| RIO TINTO PLC | RIO | Basic Materials | 0.63% | 17,000 | - | - | $1,585,930 |
| BHP GROUP LTD | BHP | Basic Materials | 0.58% | 20,000 | - | - | $1,454,800 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.45% | 60,000 | +60,000 | +100.00% | $1,132,800 |
| AMBEV SA | ABEV | Consumer Defensive | 0.45% | 387,929 | - | - | $1,132,753 |
| CENTRAIS ELETRICAS BRASILEIR | EBR | Utilities | 0.45% | 100,104 | - | - | $1,129,173 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.45% | 62,618 | +24,545 | +64.47% | $1,128,376 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 16,000 | - | - | $980,160 |
| VANGUARD WORLD FDS | VDE | Other | 0.37% | 5,300 | - | - | $917,112 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.36% | 29,551 | +495 | +1.70% | $901,601 |
| JBS N.V. | N4732M103 | Other | 0.31% | 43,311 | - | - | $777,866 |
| DLOCAL LTD | DLO | Other | 0.29% | 56,000 | +56,000 | +100.00% | $726,320 |
| XP INC | XP | Other | 0.28% | 37,068 | - | - | $705,775 |
| BANCO BRADESCO S A | BBD | Financial Services | 0.27% | 187,900 | - | - | $685,835 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 3,350 | - | - | $657,270 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.26% | 41,185 | - | - | $655,253 |
| AGNC INVT CORP | AGNC | Real Estate | 0.24% | 60,000 | - | - | $601,800 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.23% | 51,361 | +891 | +1.77% | $568,053 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.22% | 56,000 | +56,000 | +100.00% | $561,120 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 3,000 | +3,000 | +100.00% | $523,200 |
| BANCO SANTANDER BRASIL S A | BSBR | Financial Services | 0.21% | 88,050 | - | - | $522,137 |
| SHELL PLC | SHEL | Energy | 0.19% | 5,000 | - | - | $465,000 |
| TIM S A | TIMB | Communication Services | 0.17% | 15,760 | - | - | $417,482 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 2,000 | +1,000 | +100.00% | $416,540 |
| ISHARES TR | EMB | Other | 0.16% | 4,300 | - | - | $403,899 |
| FS KKR CAP CORP | FSK | Financial Services | 0.15% | 36,000 | - | - | $366,480 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 2,700 | - | - | $356,400 |
| CIA ENERGETICA DE MINAS GERA | CIG | Utilities | 0.14% | 147,547 | - | - | $352,637 |
| SUZANO S A | SUZ | Basic Materials | 0.13% | 33,605 | - | - | $336,386 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.13% | 6,274 | +98 | +1.59% | $332,271 |
| GERDAU SA | GGB | Basic Materials | 0.12% | 86,242 | - | - | $311,334 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,000 | +1,000 | +100.00% | $286,860 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.11% | 10,000 | - | - | $266,100 |
| ULTRAPAR PARTICIPACOES SA | UGP | Energy | 0.10% | 46,700 | - | - | $257,317 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.08% | 8,500 | - | - | $188,020 |
| OAKTREE SPECIALTY LENDING CO | OCSL | Financial Services | 0.07% | 15,760 | +266 | +1.72% | $178,088 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.04% | 9,000 | - | - | $109,350 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.00% | 100 | - | - | $6,065 |
| PFIZER INC | PFE | Healthcare | 0.00% | 100 | - | - | $2,808 |