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VPR Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $249,002,058
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED INTL FD · FTSE DEV MKT ETF · 921943858 · shares: $37,449,000
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $29,858,919
- FLEXSHARES TR · MORNSTAR UPSTR · 33939L407 · shares: $24,521,728
- ISHARES INC · MSCI CDA ETF · 464286509 · shares: $17,972,152
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $16,725,808
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares: $13,572,300
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $12,453,311
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $10,504,112
- VANECK ETF TRUST · JP MRGAN EM LOC · 92189H300 · shares: $8,082,072
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $6,859,589
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 525,600 shares | $37,449,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 395,430 shares | $29,858,919 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 497,600 shares | $24,521,728 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 311,800 shares | $17,972,152 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 45,200 shares | $16,725,808 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 393,400 shares | $13,572,300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 52,630 shares | $12,453,311 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 126,800 shares | $10,504,112 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 316,200 shares | $8,082,072 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 43,700 shares | $6,859,589 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,194 shares | $5,421,464 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 77,550 shares | $5,219,891 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 81,000 shares | $5,094,090 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 97,500 shares | $4,498,650 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 285,600 shares | $3,815,616 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 438,013 shares | $3,578,566 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 35,700 shares | $2,732,835 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 28,300 shares | $2,711,989 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | — | 24,789 shares | $2,633,831 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 19,200 shares | $2,625,024 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 154,260 shares | $2,258,366 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 37,700 shares | $2,250,313 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 132,846 shares | $2,146,791 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 122,010 shares | $1,835,030 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 20,000 shares | $1,666,200 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 17,000 shares | $1,613,810 |
| CHEVRON CORP NEW | COM | 166764100 | — | 8,700 shares | $1,442,112 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 63,254 shares | $1,172,097 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | — | 100,104 shares | $1,057,098 |
| COUPANG INC | CL A | 22266T109 | — | 60,000 shares | $1,042,200 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 287,929 shares | $904,097 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 147,885 shares | $854,775 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 16,000 shares | $849,760 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 220,000 shares | $829,400 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | — | 5,300 shares | $795,689 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,350 shares | $730,066 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 56,000 shares | $727,720 |
| AGNC INVT CORP | COM | 00123Q104 | — | 60,000 shares | $654,000 |
| BANCO BRADESCO S A | BANCO BRADESCO-ADR | 059460303 | — | 187,900 shares | $652,013 |
| XP INC | CL A | G98239109 | — | 37,068 shares | $602,726 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,000 shares | $600,270 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 52,407 shares | $569,664 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | — | 41,185 shares | $541,995 |
| JBS N.V. | CL A SHS | N4732M103 | — | 43,311 shares | $513,235 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 56,000 shares | $506,800 |
| AMAZON COM INC | COM | 023135106 | — | 2,000 shares | $476,680 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 88,050 shares | $462,263 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,300 shares | $414,692 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,000 shares | $387,700 |
| FS KKR CAP CORP | COM | 302635206 | — | 36,000 shares | $378,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,000 shares | $353,330 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 86,242 shares | $348,418 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 15,760 shares | $337,579 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,336 shares | $328,712 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 147,547 shares | $309,849 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,700 shares | $280,692 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | — | 26,310 shares | $277,571 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,000 shares | $265,000 |
| SUZANO S A | SPON ADS | 86959K105 | — | 33,605 shares | $260,775 |
| STONECO LTD | COM CL A | G85158106 | — | 22,040 shares | $238,914 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 46,700 shares | $234,434 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 8,500 shares | $202,045 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 16,062 shares | $191,780 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 9,000 shares | $98,280 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 100 shares | $5,762 |
| PFIZER INC | COM | 717081103 | — | 100 shares | $2,408 |