VPR Management LLC
13F Reported Value
ⓘ$249.0M
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VPR Management LLC disclosed 66 positions worth $249.0M in its Form 13F-HR for Q2 2026, followed by $IAU. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $GRAB. The portfolio is most concentrated in Other (68.8% 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
Stable
$IAU
$ARCC
$OBDC
$MAIN
$OCSL
$SBSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF
—Quality
$37.4M525,600 sh- —
Quality
$29.9M395,430 sh FLEXSHARES TR - MORNSTAR UPSTR
—Quality
$24.5M497,600 shISHARES INC - MSCI CDA ETF
—Quality
$18.0M311,800 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$16.7M45,200 shISHARES INC - MSCI BRAZIL ETF
—Quality
$13.6M393,400 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$12.5M52,630 shISHARES INC - CORE MSCI EMKT
—Quality
$10.5M126,800 shVANECK ETF TRUST - JP MRGAN EM LOC
—Quality
$8.1M316,200 shISHARES TR - MSCI ACWI ETF
—Quality
$6.9M43,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF | — | $37.4M | 525,600 |
| ISHARES GOLD TRUST$IAU | — | $29.9M | 395,430 |
| FLEXSHARES TR - MORNSTAR UPSTR | — | $24.5M | 497,600 |
| ISHARES INC - MSCI CDA ETF | — | $18.0M | 311,800 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $16.7M | 45,200 |
| ISHARES INC - MSCI BRAZIL ETF | — | $13.6M | 393,400 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.5M | 52,630 |
| ISHARES INC - CORE MSCI EMKT | — | $10.5M | 126,800 |
| VANECK ETF TRUST - JP MRGAN EM LOC | — | $8.1M | 316,200 |
| ISHARES TR - MSCI ACWI ETF | — | $6.9M | 43,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VPR Management LLC's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$171.4M
Financials
$38.3M
Materials
$10.8M
Energy
$7.8M
Consumer Discretionary
$6.9M
Industrials
$4.3M
Consumer Staples
$4.1M
Utilities
$2.2M
Full Holdings — VPR Management LLC (Q2 2026)
All 66 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 | — | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF | $37.4M | 15.0% | +0% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $29.9M | 12.0% | +0% | — |
| 3 | — | FLEXSHARES TR - MORNSTAR UPSTR | $24.5M | 9.8% | +0% | — |
| 4 | — | ISHARES INC - MSCI CDA ETF | $18.0M | 7.2% | +0% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.7M | 6.7% | +0% | — |
| 6 | — | ISHARES INC - MSCI BRAZIL ETF | $13.6M | 5.5% | +0% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.5M | 5.0% | +0% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $10.5M | 4.2% | +0% | — |
| 9 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $8.1M | 3.3% | +0% | — |
| 10 | — | ISHARES TR - MSCI ACWI ETF | $6.9M | 2.8% | +0% | — |
| 11 |  $MELI | MERCADOLIBRE INC | $5.4M | 2.2% | +0% | 80.2 |
| 12 | — | SPDR INDEX SHS FDS - GLB NAT RESRCE | $5.2M | 2.1% | +0% | — |
| 13 |  $FCX | FREEPORT-MCMORAN INC | $5.1M | 2.0% | +0% | 62 |
| 14 | — | ISHARES TR - MSCI UK ETF NEW | $4.5M | 1.8% | +0% | — |
| 15 |  $NU | Nu Holdings Ltd. | $3.8M | 1.5% | +0% | — |
| 16 |  $ITUB | Itau Unibanco Holding S.A. | $3.6M | 1.4% | +0% | — |
| 17 | — | ISHARES TR - EAFE VALUE ETF | $2.7M | 1.1% | +0% | — |
| 18 |  $SE | Sea Ltd | $2.7M | 1.1% | +0% | — |
| 19 |  $KOF | COCA COLA FEMSA SAB DE CV | $2.6M | 1.1% | +0% | — |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 1.1% | +0% | 57.9 |
| 21 | — | PETROLEO BRASILEIRO SA PETRO - SP ADR NON VTG | $2.3M | 0.9% | +0% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.3M | 0.9% | +0% | — |
| 23 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.1M | 0.9% | +0% | 54.3 |
| 24 |  $VALE | Vale S.A. | $1.8M | 0.7% | +0% | — |
| 25 |  $BHP | BHP Group Ltd | $1.7M | 0.7% | +0% | — |
| 26 |  $RIO | RIO TINTO PLC | $1.6M | 0.7% | +0% | — |
| 27 |  $CVX | CHEVRON CORP | $1.4M | 0.6% | +0% | 62.8 |
| 28 | $ARCC | ARES CAPITAL CORP | $1.2M | 0.5% | +1% | — |
| 29 |  $AXIA | AXIA Energia S.A. | $1.1M | 0.4% | +0% | — |
| 30 |  $CPNG | Coupang, Inc. | $1.0M | 0.4% | +0% | 50.6 |
| 31 |  $ABEV | AMBEV S.A. | $904,097 | 0.4% | -26% | — |
| 32 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $854,775 | 0.3% | +400% | 51 |
| 33 | — | SELECT SECTOR SPDR TR - ENERGY | $849,760 | 0.3% | +0% | — |
| 34 |  $GRAB | Grab Holdings Ltd | $829,400 | 0.3% | NEW | — |
| 35 | — | VANGUARD WORLD FDS - ENERGY ETF | $795,689 | 0.3% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - VALUE ETF | $730,066 | 0.3% | +0% | — |
| 37 |  $DLO | dLocal Ltd | $727,720 | 0.3% | +0% | — |
| 38 |  $AGNC | AGNC Investment Corp. | $654,000 | 0.3% | +0% | — |
| 39 |  $SOBO | South Bow Corp | $652,013 | 0.3% | +0% | — |
| 40 |  $XP | XP Inc. | $602,726 | 0.2% | +0% | — |
| 41 |  $NVDA | NVIDIA CORP | $600,270 | 0.2% | +0% | 85.9 |
| 42 | $OBDC | Blue Owl Capital Corp | $569,664 | 0.2% | +2% | — |
| 43 |  $VIV | TELEFONICA BRASIL S.A. | $541,995 | 0.2% | +0% | — |
| 44 |  $JBS | JBS N.V. | $513,235 | 0.2% | +0% | — |
| 45 |  $PAGS | PagSeguro Digital Ltd. | $506,800 | 0.2% | +0% | — |
| 46 |  $AMZN | AMAZON COM INC | $476,680 | 0.2% | +0% | 68.7 |
| 47 |  $BSBR | Banco Santander (Brasil) S.A. | $462,263 | 0.2% | +0% | — |
| 48 | — | ISHARES TR - JPMORGAN USD EMG | $414,692 | 0.2% | +0% | — |
| 49 |  $SHEL | Shell plc | $387,700 | 0.2% | +0% | — |
| 50 |  $FSK | FS KKR Capital Corp | $378,000 | 0.1% | +0% | — |
| 51 |  $GOOGL | Alphabet Inc. | $353,330 | 0.1% | +0% | 78.2 |
| 52 |  $GGB | GERDAU S.A. | $348,418 | 0.1% | +0% | — |
| 53 |  $TIMB | TIM S.A. | $337,579 | 0.1% | +0% | — |
| 54 | $MAIN | Main Street Capital CORP | $328,712 | 0.1% | +1% | — |
| 55 |  $CIG | ENERGY CO OF MINAS GERAIS | $309,849 | 0.1% | +0% | — |
| 56 |  $COP | CONOCOPHILLIPS | $280,692 | 0.1% | +0% | 70.2 |
| 57 | — | CENTRAIS ELET BRAS SA - SPON ADS PF CL C | $277,571 | 0.1% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $265,000 | 0.1% | +0% | — |
| 59 |  $SUZ | Suzano S.A. | $260,775 | 0.1% | +0% | — |
| 60 |  $STNE | StoneCo Ltd. | $238,914 | 0.1% | +0% | — |
| 61 |  $UGP | ULTRAPAR HOLDINGS INC | $234,434 | 0.1% | +0% | — |
| 62 |  $CSWC | CAPITAL SOUTHWEST CORP | $202,045 | 0.1% | +0% | — |
| 63 | $OCSL | Oaktree Specialty Lending Corp | $191,780 | 0.1% | +2% | — |
| 64 |  $CCAP | Crescent Capital BDC, Inc. | $98,280 | 0.0% | +0% | — |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $5,762 | 0.0% | +0% | 70.4 |
| 66 |  $PFE | PFIZER INC | $2,408 | 0.0% | +0% | 62 |
New Positions (1)
$GRAB Grab Holdings Ltd$829,400Browse Top Institutional Investors
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