VPR Management LLC
13F Reported Value
ⓘ$250.2M
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VPR Management LLC disclosed 65 positions worth $250.2M in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 13.9% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $SE and a full exit from $TTE. The portfolio is most concentrated in Other (66.4% of disclosed assets). All figures are sourced directly from VPR Management LLC’s Form 13F-HR filing with the SEC under CIK 1894203.
AI Fund Analysis
Diversifying
$IAU
$ARCC
$OBDC
$MAIN
$OCSLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$34.9M395,430 sh VANGUARD TAX-MANAGED INTL FD
—Quality
$33.7M525,600 shFLEXSHARES TR
—Quality
$27.4M497,600 shISHARES INC
—Quality
$17.1M311,800 shISHARES INC
—Quality
$15.1M393,400 shVANGUARD INDEX FDS
—Quality
$14.5M45,200 shVANGUARD SPECIALIZED FUNDS
—Quality
$11.3M52,630 shISHARES INC
—Quality
$8.8M126,800 shVANECK ETF TRUST
—Quality
$7.9M316,200 shISHARES TR
—Quality
$6.0M43,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES GOLD TRUST$IAU | — | $34.9M | 395,430 |
| VANGUARD TAX-MANAGED INTL FD | — | $33.7M | 525,600 |
| FLEXSHARES TR | — | $27.4M | 497,600 |
| ISHARES INC | — | $17.1M | 311,800 |
| ISHARES INC | — | $15.1M | 393,400 |
| VANGUARD INDEX FDS | — | $14.5M | 45,200 |
| VANGUARD SPECIALIZED FUNDS | — | $11.3M | 52,630 |
| ISHARES INC | — | $8.8M | 126,800 |
| VANECK ETF TRUST | — | $7.9M | 316,200 |
| ISHARES TR | — | $6.0M | 43,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VPR Management LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$166.2M
Financials
$43.9M
Materials
$10.4M
Energy
$9.6M
Consumer Discretionary
$7.1M
Consumer Staples
$4.3M
Industrials
$3.1M
Utilities
$2.4M
Full Holdings — VPR Management LLC (Q1 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $34.9M | 13.9% | +0% | — |
| 2 | — | VANGUARD TAX-MANAGED INTL FD | $33.7M | 13.5% | +0% | — |
| 3 | — | FLEXSHARES TR | $27.4M | 11.0% | +0% | — |
| 4 | — | ISHARES INC | $17.1M | 6.8% | +0% | — |
| 5 | — | ISHARES INC | $15.1M | 6.0% | -20% | — |
| 6 | — | VANGUARD INDEX FDS | $14.5M | 5.8% | +11% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS | $11.3M | 4.5% | +0% | — |
| 8 | — | ISHARES INC | $8.8M | 3.5% | +0% | — |
| 9 | — | VANECK ETF TRUST | $7.9M | 3.2% | +0% | — |
| 10 | — | ISHARES TR | $6.0M | 2.4% | +0% | — |
| 11 | — | SPDR INDEX SHS FDS | $5.8M | 2.3% | +0% | — |
| 12 |  $MELI | MERCADOLIBRE INC | $5.5M | 2.2% | +100% | 77.5 |
| 13 |  $FCX | FREEPORT-MCMORAN INC | $4.8M | 1.9% | +0% | 73.1 |
| 14 | — | ISHARES TR | $4.4M | 1.8% | +49% | — |
| 15 |  $NU | Nu Holdings Ltd. | $4.1M | 1.6% | -7% | — |
| 16 |  $ITUB | Itau Unibanco Holding S.A. | $3.7M | 1.5% | +0% | — |
| 17 |  $XOM | EXXON MOBIL CORP | $3.3M | 1.3% | +0% | 61.8 |
| 18 | — | PETROLEO BRASILEIRO SA PETRO | $2.9M | 1.2% | +0% | — |
| 19 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.8M | 1.1% | +0% | — |
| 20 | — | ISHARES TR | $2.7M | 1.1% | +0% | — |
| 21 |  $KOF | COCA COLA FEMSA SAB DE CV | $2.4M | 1.0% | +0% | — |
| 22 |  $SE | Sea Ltd | $2.3M | 0.9% | NEW | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.8% | +0% | — |
| 24 |  $VALE | Vale S.A. | $1.9M | 0.8% | +0% | — |
| 25 |  $CVX | CHEVRON CORP | $1.8M | 0.7% | +0% | 54.7 |
| 26 |  $RIO | RIO TINTO PLC | $1.6M | 0.6% | +0% | — |
| 27 |  $BHP | BHP Group Ltd | $1.5M | 0.6% | +0% | — |
| 28 |  $CPNG | Coupang, Inc. | $1.1M | 0.5% | NEW | 56.4 |
| 29 |  $ABEV | AMBEV S.A. | $1.1M | 0.5% | +0% | — |
| 30 |  $AXIA | AXIA Energia S.A. | $1.1M | 0.5% | +0% | — |
| 31 | $ARCC | ARES CAPITAL CORP | $1.1M | 0.5% | +64% | — |
| 32 | — | SELECT SECTOR SPDR TR | $980,160 | 0.4% | +0% | — |
| 33 | — | VANGUARD WORLD FDS | $917,112 | 0.4% | +0% | — |
| 34 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $901,601 | 0.4% | +2% | — |
| 35 |  $JBS | JBS N.V. | $777,866 | 0.3% | +0% | — |
| 36 |  $DLO | dLocal Ltd | $726,320 | 0.3% | NEW | — |
| 37 |  $XP | XP Inc. | $705,775 | 0.3% | +0% | — |
| 38 |  $SOBO | South Bow Corp | $685,835 | 0.3% | +0% | — |
| 39 | — | VANGUARD INDEX FDS | $657,270 | 0.3% | +0% | — |
| 40 |  $VIV | TELEFONICA BRASIL S.A. | $655,253 | 0.3% | +0% | — |
| 41 |  $AGNC | AGNC Investment Corp. | $601,800 | 0.2% | +0% | — |
| 42 | $OBDC | Blue Owl Capital Corp | $568,053 | 0.2% | +2% | — |
| 43 |  $PAGS | PagSeguro Digital Ltd. | $561,120 | 0.2% | NEW | — |
| 44 |  $NVDA | NVIDIA CORP | $523,200 | 0.2% | NEW | 90.2 |
| 45 |  $BSBR | Banco Santander (Brasil) S.A. | $522,137 | 0.2% | +0% | — |
| 46 |  $SHEL | Shell plc | $465,000 | 0.2% | +0% | — |
| 47 |  $TIMB | TIM S.A. | $417,482 | 0.2% | +0% | — |
| 48 |  $AMZN | AMAZON COM INC | $416,540 | 0.2% | +100% | 74.6 |
| 49 | — | ISHARES TR | $403,899 | 0.2% | +0% | — |
| 50 |  $FSK | FS KKR Capital Corp | $366,480 | 0.1% | +0% | — |
| 51 |  $COP | CONOCOPHILLIPS | $356,400 | 0.1% | +0% | 74.8 |
| 52 |  $CIG | ENERGY CO OF MINAS GERAIS | $352,637 | 0.1% | +0% | — |
| 53 |  $SUZ | Suzano S.A. | $336,386 | 0.1% | +0% | — |
| 54 | $MAIN | Main Street Capital CORP | $332,271 | 0.1% | +2% | — |
| 55 |  $GGB | GERDAU S.A. | $311,334 | 0.1% | +0% | — |
| 56 |  $STNE | StoneCo Ltd. | $311,205 | 0.1% | +0% | — |
| 57 | — | CENTRAIS ELET BRAS SA | $287,305 | 0.1% | -0% | — |
| 58 |  $GOOGL | Alphabet Inc. | $286,860 | 0.1% | NEW | 80.2 |
| 59 | — | SCHWAB STRATEGIC TR | $266,100 | 0.1% | +0% | — |
| 60 |  $UGP | ULTRAPAR HOLDINGS INC | $257,317 | 0.1% | +0% | — |
| 61 |  $CSWC | CAPITAL SOUTHWEST CORP | $188,020 | 0.1% | +0% | — |
| 62 | $OCSL | Oaktree Specialty Lending Corp | $178,088 | 0.1% | +2% | — |
| 63 |  $CCAP | Crescent Capital BDC, Inc. | $109,350 | 0.0% | +0% | — |
| 64 |  $BMY | BRISTOL MYERS SQUIBB CO | $6,065 | 0.0% | +0% | 70.1 |
| 65 |  $PFE | PFIZER INC | $2,808 | 0.0% | +0% | 69 |
New Positions (6)
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