Vpr Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vpr Management Llc disclosed 64 stock positions valued at approximately $249.00M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED INTL FD, ISHARES GOLD TR, and FLEXSHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $249.00M
Holdings by Sector
Vpr Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 15.04% | 525,600 | - | - | $37,449,000 |
| ISHARES GOLD TR | IAU | Other | 11.99% | 395,430 | - | - | $29,858,919 |
| FLEXSHARES TR | GUNR | Other | 9.85% | 497,600 | - | - | $24,521,728 |
| ISHARES INC | EWC | Other | 7.22% | 311,800 | - | - | $17,972,152 |
| VANGUARD INDEX FDS | VTI | Other | 6.72% | 45,200 | - | - | $16,725,808 |
| ISHARES INC | EWZ | Other | 5.45% | 393,400 | - | - | $13,572,300 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.00% | 52,630 | - | - | $12,453,311 |
| ISHARES INC | IEMG | Other | 4.22% | 126,800 | - | - | $10,504,112 |
| VANECK ETF TRUST | EMLC | Other | 3.25% | 316,200 | - | - | $8,082,072 |
| ISHARES TR | ACWI | Other | 2.75% | 43,700 | - | - | $6,859,589 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.18% | 3,194 | - | - | $5,421,464 |
| SPDR INDEX SHS FDS | GNR | Other | 2.10% | 77,550 | - | - | $5,219,891 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 2.05% | 81,000 | - | - | $5,094,090 |
| ISHARES TR | EWU | Other | 1.81% | 97,500 | - | - | $4,498,650 |
| NU HLDGS LTD | NU | Financial Services | 1.53% | 285,600 | - | - | $3,815,616 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 1.44% | 438,013 | - | - | $3,578,566 |
| ISHARES TR | EFV | Other | 1.10% | 35,700 | - | - | $2,732,835 |
| SEA LTD | SE | Consumer Cyclical | 1.09% | 28,300 | - | - | $2,711,989 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 1.06% | 24,789 | - | - | $2,633,831 |
| EXXON MOBIL CORP | XOM | Energy | 1.05% | 19,200 | - | - | $2,625,024 |
| PETROLEO BRASILEIRO SA PETRO | PBR-A | Energy | 0.91% | 154,260 | - | - | $2,258,366 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.90% | 37,700 | - | - | $2,250,313 |
| PETROLEO BRASILEIRO SA PETRO | PBR | Energy | 0.86% | 132,846 | - | - | $2,146,791 |
| VALE S A | VALE | Basic Materials | 0.74% | 122,010 | - | - | $1,835,030 |
| BHP GROUP LTD | BHP | Basic Materials | 0.67% | 20,000 | - | - | $1,666,200 |
| RIO TINTO PLC | RIO | Basic Materials | 0.65% | 17,000 | - | - | $1,613,810 |
| CHEVRON CORP NEW | CVX | Energy | 0.58% | 8,700 | - | - | $1,442,112 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.47% | 63,254 | +636 | +1.02% | $1,172,097 |
| CENTRAIS ELETRICAS BRASILEIR | EBR | Utilities | 0.42% | 100,104 | - | - | $1,057,098 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.42% | 60,000 | - | - | $1,042,200 |
Showing 30 of 64 holdings in the latest reporting period.