VPR Management LLC
CIK: 0001894203Latest portfolio: $224.5M · Q4 2025
Holdings
63
Total Value
$224.5M
New Positions
3
Closed Positions
1
Top Holdings
View All 63 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 525,600 | $32.8M | 14.63% | — | |
| 2 | IAU*ISHARES GOLD TR | 395,430 | $32.1M | 14.30% | -27,500 | |
| 3 | GUNRFLEXSHARES TR | 497,600 | $22.8M | 10.16% | — | |
| 4 | EWCISHARES INC | 311,800 | $16.8M | 7.49% | -40,000 | |
| 5 | EWZISHARES INC | 493,400 | $15.7M | 6.98% | — | |
| 6 | VTIVANGUARD INDEX FDS | 40,800 | $13.7M | 6.09% | — | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 52,630 | $11.6M | 5.15% | — | |
| 8 | IEMGISHARES INC | 126,800 | $8.5M | 3.80% | — | |
| 9 | EMLCVANECK ETF TRUST | 316,200 | $8.2M | 3.64% | — | |
| 10 | ACWIISHARES TR | 43,700 | $6.2M | 2.75% | — | |
| 11 | NUNU HLDGS LTD | 307,600 | $5.1M | 2.29% | — | |
| 12 | GNRSPDR INDEX SHS FDS | 77,550 | $4.8M | 2.15% | — | |
| 13 | FCXFREEPORT-MCMORAN INC | 81,000 | $4.1M | 1.83% | — | |
| 14 | MLB1MERCADOLIBRE INC | 1,594 | $3.2M | 1.43% | — | |
| 15 | ITUBITAU UNIBANCO HLDG S A | 438,013 | $3.1M | 1.40% | +13K | |
| 16 | EWUISHARES TR | 65,500 | $2.9M | 1.28% | +10K | |
| 17 | EFVISHARES TR | 35,700 | $2.5M | 1.14% | — | |
| 18 | KOFCOCA-COLA FEMSA SAB DE CV | 24,789 | $2.3M | 1.05% | — | |
| 19 | XOMEXXON MOBIL CORP | 19,200 | $2.3M | 1.03% | — | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 37,700 | $2.0M | 0.90% | — | |
| 21 | PJXPETROLEO BRASILEIRO SA PETRO | 154,260 | $1.7M | 0.77% | — | |
| 22 | VALEVALE S A | 122,010 | $1.6M | 0.71% | — | |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | 132,846 | $1.6M | 0.70% | — | |
| 24 | RIORIO TINTO PLC | 17,000 | $1.4M | 0.61% | — | |
| 25 | CVXCHEVRON CORP NEW | 8,700 | $1.3M | 0.59% | — |
Quarterly Changes
Closed Positions
- NLYCLOSED$606.3M
Sector Breakdown
Financial Services0.0% ($3.283422814168152e+98T)
Unknown0.0% ($3209732101738692096.0T)
Basic Materials0.0% ($41131589136012072.0T)
Energy0.0% ($23101574132.5T)
Consumer Defensive0.0% ($2.3T)
Utilities0.0% ($916.3M)
Communication Services0.0% ($488.3M)
Real Estate0.0% ($643K)
Technology0.0% ($325K)
Consumer Cyclical0.0% ($230K)
Healthcare0.0% ($52K)
Filing History
Fund Information
VPR Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $224.5M across 63 holdings. The largest position is VANGUARD TAX-MANAGED INTL FD (VEA), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.