VPR Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$220.1B
Holdings
60
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 525,600 | $31.5B | 14.31% | |
| 2 | IAU*ISHARES GOLD TR | 422,930 | $30.8B | 13.98% | |
| 3 | GUNRFLEXSHARES TR | 497,600 | $21.8B | 9.90% | |
| 4 | EWCISHARES INC | 351,800 | $17.8B | 8.08% | |
| 5 | EWZISHARES INC | 493,400 | $15.3B | 6.95% | |
| 6 | VTIVANGUARD INDEX FDS | 40,800 | $13.4B | 6.08% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 52,630 | $11.4B | 5.16% | |
| 8 | IEMGISHARES INC | 126,800 | $8.4B | 3.80% | |
| 9 | EMLCVANECK ETF TRUST | 316,200 | $8.1B | 3.67% | |
| 10 | ACWIISHARES TR | 43,700 | $6.0B | 2.75% | |
| 11 | NUNU HLDGS LTD | 307,600 | $4.9B | 2.24% | |
| 12 | GNRSPDR INDEX SHS FDS | 77,550 | $4.6B | 2.09% | |
| 13 | MLB1MERCADOLIBRE INC | 1,594 | $3.7B | 1.69% | |
| 14 | AGNCAGNC INVT CORP | 342,500 | $3.4B | 1.52% | |
| 15 | FCXFREEPORT-MCMORAN INC | 81,000 | $3.2B | 1.44% | |
| 16 | ITUBITAU UNIBANCO HLDG S A | 425,256 | $3.1B | 1.42% | |
| 17 | EFVISHARES TR | 35,700 | $2.4B | 1.10% | |
| 18 | EWUISHARES TR | 55,900 | $2.3B | 1.07% | |
| 19 | XOMEXXON MOBIL CORP | 19,200 | $2.2B | 0.98% | |
| 20 | KOFCOCA-COLA FEMSA SAB DE CV | 24,789 | $2.1B | 0.94% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 37,700 | $2.0B | 0.93% | |
| 22 | PJXPETROLEO BRASILEIRO SA PETRO | 154,260 | $1.8B | 0.83% | |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | 132,846 | $1.7B | 0.76% | |
| 24 | CVXCHEVRON CORP NEW | 8,700 | $1.4B | 0.61% | |
| 25 | VALEVALE S A | 122,010 | $1.3B | 0.60% | |
| 26 | RIORIO TINTO PLC | 17,000 | $1.1B | 0.51% | |
| 27 | BHPBHP GROUP LTD | 20,000 | $1.1B | 0.51% | |
| 28 | AXIACENTRAIS ELETRICAS BRASILEIR | 100,104 | $993.0M | 0.45% | |
| 29 | ABEVAMBEV SA | 387,929 | $865.1M | 0.39% | |
| 30 | XLESELECT SECTOR SPDR TR | 8,000 | $714.7M | 0.32% | |
| 31 | SAJACOMPANHIA DE SANEAMENTO BASI | 28,680 | $713.8M | 0.32% | |
| 32 | XPXP INC | 37,068 | $696.5M | 0.32% | |
| 33 | VDEVANGUARD WORLD FDS | 5,300 | $667.1M | 0.30% | |
| 34 | JBSJBS N.V. | 43,311 | $646.6M | 0.29% | |
| 35 | BBDBANCO BRADESCO S A | 187,900 | $635.1M | 0.29% | |
| 36 | VTVVANGUARD INDEX FDS | 3,350 | $624.7M | 0.28% | |
| 37 | NLYANNALY CAPITAL MANAGEMENT IN | 30,000 | $606.3M | 0.28% | |
| 38 | VIVTELEFONICA BRASIL SA | 41,185 | $525.1M | 0.24% | |
| 39 | BSBRBANCO SANTANDER BRASIL S A | 88,050 | $492.2M | 0.22% | |
| 40 | ARCCARES CAPITAL CORP | 22,773 | $464.8M | 0.21% | |
| 41 | STNESTONECO LTD | 22,040 | $416.8M | 0.19% | |
| 42 | EMBISHARES TR | 4,300 | $409.3M | 0.19% | |
| 43 | OBDCBLUE OWL CAPITAL CORPORATION | 29,495 | $376.7M | 0.17% | |
| 44 | SHELSHELL PLC | 5,000 | $357.6M | 0.16% | |
| 45 | TIMBTIM S A | 15,760 | $351.8M | 0.16% | |
| 46 | SUZSUZANO S A | 33,605 | $315.9M | 0.14% | |
| 47 | FSKFS KKR CAP CORP | 21,000 | $313.5M | 0.14% | |
| 48 | CIGCIA ENERGETICA DE MINAS GERA | 147,547 | $311.3M | 0.14% | |
| 49 | SCHPSCHWAB STRATEGIC TR | 10,000 | $269.5M | 0.12% | |
| 50 | GGBGERDAU SA | 86,242 | $267.4M | 0.12% | |
| 51 | MAINMAIN STR CAP CORP | 4,124 | $262.2M | 0.12% | |
| 52 | COPCONOCOPHILLIPS | 2,700 | $255.4M | 0.12% | |
| 53 | UGRULTRAPAR PARTICIPACOES SA | 46,700 | $191.5M | 0.09% | |
| 54 | TTENTOTALENERGIES SE | 3,000 | $179.1M | 0.08% | |
| 55 | CSWCCAPITAL SOUTHWEST CORP | 5,500 | $120.2M | 0.05% | |
| 56 | FFC0OAKTREE SPECIALTY LENDING CO | 8,240 | $107.5M | 0.05% | |
| 57 | SIDCOMPANHIA SIDERURGICA NACION | 55,740 | $83.6M | 0.04% | |
| 58 | CCAPCRESCENT CAP BDC INC | 5,000 | $71.3M | 0.03% | |
| 59 | CSANCOSAN S A | 10,920 | $50.2M | 0.02% | |
| 60 | BAKBRASKEM S A | 9,510 | $23.0M | 0.01% |