VPR Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$213.0B
Holdings
60
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 525,600 | $30.0B | 14.07% | |
| 2 | IAU*ISHARES GOLD TR | 422,930 | $26.4B | 12.38% | |
| 3 | GUNRFLEXSHARES TR | 528,203 | $21.2B | 9.95% | |
| 4 | EWCISHARES INC | 351,800 | $16.3B | 7.63% | |
| 5 | EWZISHARES INC | 493,400 | $14.2B | 6.68% | |
| 6 | VTIVANGUARD INDEX FDS | 40,800 | $12.4B | 5.82% | |
| 7 | ACWIISHARES TR | 93,300 | $12.0B | 5.63% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 52,630 | $10.8B | 5.06% | |
| 9 | EMLCVANECK ETF TRUST | 316,200 | $8.0B | 3.76% | |
| 10 | IEMGISHARES INC | 126,800 | $7.6B | 3.57% | |
| 11 | NUNU HLDGS LTD | 322,600 | $4.4B | 2.08% | |
| 12 | GNRSPDR INDEX SHS FDS | 77,550 | $4.2B | 1.97% | |
| 13 | MLB1MERCADOLIBRE INC | 1,494 | $3.9B | 1.83% | |
| 14 | FCXFREEPORT-MCMORAN INC | 81,000 | $3.5B | 1.65% | |
| 15 | AGNCAGNC INVT CORP | 350,000 | $3.2B | 1.51% | |
| 16 | ITUBITAU UNIBANCO HLDG S A | 425,256 | $2.9B | 1.36% | |
| 17 | KOFCOCA-COLA FEMSA SAB DE CV | 24,789 | $2.4B | 1.13% | |
| 18 | EFVISHARES TR | 35,700 | $2.3B | 1.06% | |
| 19 | EWUISHARES TR | 55,900 | $2.2B | 1.04% | |
| 20 | XOMEXXON MOBIL CORP | 19,200 | $2.1B | 0.97% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 37,700 | $1.9B | 0.88% | |
| 22 | PJXPETROLEO BRASILEIRO SA PETRO | 154,260 | $1.8B | 0.84% | |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | 132,846 | $1.7B | 0.78% | |
| 24 | ABEVAMBEV SA | 616,839 | $1.5B | 0.70% | |
| 25 | CVXCHEVRON CORP NEW | 8,700 | $1.2B | 0.58% | |
| 26 | VALEVALE S A | 122,010 | $1.2B | 0.56% | |
| 27 | RIORIO TINTO PLC | 17,000 | $991.6M | 0.47% | |
| 28 | BHPBHP GROUP LTD | 20,000 | $961.8M | 0.45% | |
| 29 | BSBRBANCO SANTANDER BRASIL S A | 157,930 | $860.7M | 0.40% | |
| 30 | VIVTELEFONICA BRASIL SA | 72,375 | $825.1M | 0.39% | |
| 31 | XPXP INC | 37,068 | $748.8M | 0.35% | |
| 32 | AXIACENTRAIS ELETRICAS BRASILEIR | 100,104 | $743.8M | 0.35% | |
| 33 | XLESELECT SECTOR SPDR TR | 8,000 | $678.5M | 0.32% | |
| 34 | NLYANNALY CAPITAL MANAGEMENT IN | 35,000 | $658.7M | 0.31% | |
| 35 | VDEVANGUARD WORLD FDS | 5,300 | $631.3M | 0.30% | |
| 36 | SAJACOMPANHIA DE SANEAMENTO BASI | 28,680 | $630.1M | 0.30% | |
| 37 | VTVVANGUARD INDEX FDS | 3,350 | $592.1M | 0.28% | |
| 38 | BBDBANCO BRADESCO S A | 187,900 | $580.6M | 0.27% | |
| 39 | SUZSUZANO S A | 58,835 | $553.6M | 0.26% | |
| 40 | TIMBTIM S A | 20,350 | $409.2M | 0.19% | |
| 41 | EMBISHARES TR | 4,300 | $398.3M | 0.19% | |
| 42 | STNESTONECO LTD | 22,040 | $353.5M | 0.17% | |
| 43 | SHELSHELL PLC | 5,000 | $352.1M | 0.17% | |
| 44 | CIGCIA ENERGETICA DE MINAS GERA | 147,547 | $289.2M | 0.14% | |
| 45 | ARCCARES CAPITAL CORP | 12,500 | $274.5M | 0.13% | |
| 46 | SCHPSCHWAB STRATEGIC TR | 10,000 | $266.8M | 0.13% | |
| 47 | GGBGERDAU SA | 86,242 | $251.8M | 0.12% | |
| 48 | COPCONOCOPHILLIPS | 2,700 | $242.3M | 0.11% | |
| 49 | MAINMAIN STR CAP CORP | 4,039 | $238.7M | 0.11% | |
| 50 | FSKFS KKR CAP CORP | 10,500 | $217.9M | 0.10% | |
| 51 | OBDCBLUE OWL CAPITAL CORPORATION | 14,609 | $209.5M | 0.10% | |
| 52 | TTENTOTALENERGIES SE | 3,000 | $184.2M | 0.09% | |
| 53 | P5YBRF SA | 46,008 | $167.9M | 0.08% | |
| 54 | UGRULTRAPAR PARTICIPACOES SA | 46,700 | $153.2M | 0.07% | |
| 55 | FFC0OAKTREE SPECIALTY LENDING CO | 8,000 | $109.3M | 0.05% | |
| 56 | CSANCOSAN S A | 19,080 | $96.4M | 0.05% | |
| 57 | SIDCOMPANHIA SIDERURGICA NACION | 55,740 | $78.0M | 0.04% | |
| 58 | BAKBRASKEM S A | 17,230 | $56.5M | 0.03% | |
| 59 | CSWCCAPITAL SOUTHWEST CORP | 2,500 | $55.1M | 0.03% | |
| 60 | CCAPCRESCENT CAP BDC INC | 2,000 | $28.2M | 0.01% |