VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 63
- +3 vs. Q3 2025
- Portfolio value
- $224.5M
- +$4.41M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 525,600 | $32.8M | 14.6% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 395,430 | $32.1M | 14.3% | −27,500−6.5% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 497,600 | $22.8M | 10.2% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 311,800 | $16.8M | 7.5% | −40,000−11.4% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 493,400 | $15.7M | 7.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,800 | $13.7M | 6.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,630 | $11.6M | 5.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $8.52M | 3.8% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $8.16M | 3.6% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 43,700 | $6.18M | 2.8% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 307,600 | $5.15M | 2.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $4.82M | 2.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 81,000 | $4.11M | 1.8% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,594 | $3.21M | 1.4% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 438,013 | $3.14M | 1.4% | +12,757+3.0% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 65,500 | $2.88M | 1.3% | +9,600+17.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $2.55M | 1.1% | 00.0% | Unchanged | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,789 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 19,200 | $2.31M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,700 | $2.03M | 0.9% | 00.0% | Unchanged | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $1.74M | 0.8% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 122,010 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 17,000 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,700 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 20,000 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 387,929 | $958.2K | 0.4% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $917.0K | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 38,073 | $770.2K | 0.3% | +15,300+67.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,000 | $715.4K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 29,056 | $693.0K | 0.3% | +376+1.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $667.4K | 0.3% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 60,000 | $643.2K | 0.3% | −282,500−82.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $639.8K | 0.3% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 50,470 | $627.3K | 0.3% | +20,975+71.1% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 187,900 | $625.7K | 0.3% | 00.0% | Unchanged | History |
| JBSJBS N.V. | ADR | 43,311 | $624.5K | 0.3% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 37,068 | $606.8K | 0.3% | 00.0% | Unchanged | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 88,050 | $538.0K | 0.2% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 36,000 | $533.2K | 0.2% | +15,000+71.4% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 41,185 | $488.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $414.0K | 0.2% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 6,176 | $373.0K | 0.2% | +2,052+49.8% | Added | History |
| SHELShell plc | ADR | 5,000 | $367.4K | 0.2% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 22,040 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 86,242 | $318.2K | 0.1% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 33,605 | $313.9K | 0.1% | 00.0% | Unchanged | History |
| TIMBTim S.A. | SPONSORED ADR | 15,760 | $306.5K | 0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 147,547 | $295.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 10,000 | $264.9K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,700 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,000 | $230.8K | 0.1% | +1,000 | New | History |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 26,311 | $226.8K | 0.1% | +26,311 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 15,494 | $197.4K | 0.1% | +7,254+88.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,000 | $195.8K | 0.1% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 8,500 | $188.3K | 0.1% | +3,000+54.5% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $176.1K | 0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 9,000 | $126.5K | 0.1% | +4,000+80.0% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $89.2K | <0.1% | 00.0% | Unchanged | History |
| CSANCosan S.A. | ADS | 10,920 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| BAKBraskem SA | SP ADR PFD A | 9,510 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 100 | $5.39K | <0.1% | +100 | New | History |
| PFEPfizer Inc | Stock | 100 | $2.49K | <0.1% | +100 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.