VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 55
- 0 vs. Q4 2024
- Portfolio value
- $205.9M
- +$14.0M (+7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 520,480 | $30.7M | 14.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 525,600 | $26.7M | 13.0% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 528,203 | $20.5M | 10.0% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 351,800 | $14.3M | 7.0% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 493,400 | $12.8M | 6.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,800 | $10.7M | 5.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,630 | $10.2M | 5.0% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 83,300 | $9.70M | 4.7% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $7.54M | 3.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $6.84M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,700 | $6.23M | 3.0% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $4.13M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,600 | $3.59M | 1.7% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 350,000 | $3.35M | 1.6% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 322,600 | $3.30M | 1.6% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 81,000 | $3.07M | 1.5% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,494 | $2.91M | 1.4% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 266,714 | $2.66M | 1.3% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 425,256 | $2.34M | 1.1% | +38,659+10.0% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,789 | $2.26M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $2.10M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 55,900 | $2.09M | 1.0% | 00.0% | Unchanged | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $2.01M | 1.0% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 45,000 | $1.38M | 0.7% | +10,000+28.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $747.6K | 0.4% | 00.0% | Unchanged | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $743.9K | 0.4% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $710.9K | 0.3% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $710.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $687.5K | 0.3% | 00.0% | Unchanged | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $631.1K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,700 | $619.0K | 0.3% | +1,000+37.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $578.7K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,700 | $559.0K | 0.3% | +1,400+42.4% | Added | History |
| SUZSuzano S.A. | SPON ADS | 58,835 | $546.6K | 0.3% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $512.2K | 0.2% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 37,068 | $509.7K | 0.2% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 187,900 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $389.5K | 0.2% | 00.0% | Unchanged | – |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $318.5K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,700 | $283.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 10,000 | $268.9K | 0.1% | 00.0% | Unchanged | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 147,547 | $259.7K | 0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 86,242 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 22,040 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 4,000 | $194.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $173.1K | 0.1% | 00.0% | Unchanged | – |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $158.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $145.7K | 0.1% | 00.0% | Unchanged | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $143.8K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 2,000 | $120.2K | 0.1% | 00.0% | Unchanged | History |
| CSANCosan S.A. | ADS | 19,080 | $99.6K | <0.1% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $93.1K | <0.1% | 00.0% | Unchanged | History |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $66.3K | <0.1% | 00.0% | Unchanged | History |