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VPR Management LLC

Q2 2026 13F filing

Updated 27 days ago

66 disclosed positions worth $249M

Portfolio value
$249M
Total holdings
66
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD TAX-MANAGED INTL FD

Value
$37.4M
Shares
525.6K
% Port
15.04%
I
2.IAU

ISHARES GOLD TR

Value
$29.9M
Shares
395.4K
% Port
11.99%
F

FLEXSHARES TR

Value
$24.5M
Shares
497.6K
% Port
9.85%
E

ISHARES INC

Value
$18M
Shares
311.8K
% Port
7.22%
V

VANGUARD INDEX FDS

Value
$16.7M
Shares
45.2K
% Port
6.72%
E

ISHARES INC

Value
$13.6M
Shares
393.4K
% Port
5.45%
B
7.BX

VANGUARD SPECIALIZED FUNDS

Value
$12.5M
Shares
52.6K
% Port
5.00%
E

ISHARES INC

Value
$10.5M
Shares
126.8K
% Port
4.22%
V

VANECK ETF TRUST

Value
$8.1M
Shares
316.2K
% Port
3.25%
B
10.BLK

ISHARES TR

Value
$6.9M
Shares
43.7K
% Port
2.75%
M
11.MELI

MERCADOLIBRE INC

Value
$5.4M
Shares
3.2K
% Port
2.18%
S

SPDR INDEX SHS FDS

Value
$5.2M
Shares
77.5K
% Port
2.10%
F
13.FCX

FREEPORT-MCMORAN INC

Value
$5.1M
Shares
81.0K
% Port
2.05%
B
14.BLK

ISHARES TR

Value
$4.5M
Shares
97.5K
% Port
1.81%
N
15.NU

NU HLDGS LTD

Value
$3.8M
Shares
285.6K
% Port
1.53%
I
16.ITUB

ITAU UNIBANCO HLDG S A

Value
$3.6M
Shares
438.0K
% Port
1.44%
E
17.ETHA

ISHARES TR

Value
$2.7M
Shares
35.7K
% Port
1.10%
S
18.SE

SEA LTD

Value
$2.7M
Shares
28.3K
% Port
1.09%
K
19.KO

COCA-COLA FEMSA SAB DE CV

Value
$2.6M
Shares
24.8K
% Port
1.06%
X
20.XOM

EXXON MOBIL CORP

Value
$2.6M
Shares
19.2K
% Port
1.05%
P
21.PPC

PETROLEO BRASILEIRO SA PETRO

Value
$2.3M
Shares
154.3K
% Port
0.91%
V
22.VGES

VANGUARD INTL EQUITY INDEX F

Value
$2.3M
Shares
37.7K
% Port
0.90%
P

PETROLEO BRASILEIRO SA PETRO

Value
$2.1M
Shares
132.8K
% Port
0.86%
V
24.VALE

VALE S A

Value
$1.8M
Shares
122.0K
% Port
0.74%
B

BHP GROUP LTD

Value
$1.7M
Shares
20.0K
% Port
0.67%
R

RIO TINTO PLC

Value
$1.6M
Shares
17.0K
% Port
0.65%
C
27.CVX

CHEVRON CORP NEW

Value
$1.4M
Shares
8.7K
% Port
0.58%
A
28.ARCC

ARES CAPITAL CORP

Value
$1.2M
Shares
63.3K
% Port
0.47%
A

CENTRAIS ELETRICAS BRASILEIR

Value
$1.1M
Shares
100.1K
% Port
0.42%
C
30.CPNG

COUPANG INC

Value
$1M
Shares
60.0K
% Port
0.42%
A
31.ABEV

AMBEV SA

Value
$904K
Shares
287.9K
% Port
0.36%
S
32.SBS

COMPANHIA DE SANEAMENTO BASI

Value
$855K
Shares
147.9K
% Port
0.34%
S

SELECT SECTOR SPDR TR

Value
$850K
Shares
16.0K
% Port
0.34%
G

GRAB HOLDINGS LIMITED

Value
$829K
Shares
220.0K
% Port
0.33%
V
35.VGES

VANGUARD WORLD FDS

Value
$796K
Shares
5.3K
% Port
0.32%
V
36.VGES

VANGUARD INDEX FDS

Value
$730K
Shares
3.4K
% Port
0.29%
D
37.DLO

DLOCAL LTD

Value
$728K
Shares
56.0K
% Port
0.29%
A

AGNC INVT CORP

Value
$654K
Shares
60.0K
% Port
0.26%
B
39.BBDO

BANCO BRADESCO S A

Value
$652K
Shares
187.9K
% Port
0.26%
P
40.PRGO

XP INC

Value
$603K
Shares
37.1K
% Port
0.24%
N
41.NVDA

NVIDIA CORPORATION

Value
$600K
Shares
3.0K
% Port
0.24%
O
42.OBDC

BLUE OWL CAPITAL CORPORATION

Value
$570K
Shares
52.4K
% Port
0.23%
V
43.VIV

TELEFONICA BRASIL SA

Value
$542K
Shares
41.2K
% Port
0.22%
?
44.N/A

JBS N.V.

Value
$513K
Shares
43.3K
% Port
0.21%
P
45.PAGS

PAGSEGURO DIGITAL LTD

Value
$507K
Shares
56.0K
% Port
0.20%
A
46.AMZN

AMAZON COM INC

Value
$477K
Shares
2.0K
% Port
0.19%
B
47.BSBR

BANCO SANTANDER BRASIL S A

Value
$462K
Shares
88.0K
% Port
0.19%
E
48.ETHA

ISHARES TR

Value
$415K
Shares
4.3K
% Port
0.17%
R

SHELL PLC

Value
$388K
Shares
5.0K
% Port
0.16%
F
50.FSK

FS KKR CAP CORP

Value
$378K
Shares
36.0K
% Port
0.15%