VPR Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$224.5M
Holdings
63
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 525,600 | $32.8M | 14.63% | |
| 2 | IAU*ISHARES GOLD TR | 395,430 | $32.1M | 14.30% | |
| 3 | GUNRFLEXSHARES TR | 497,600 | $22.8M | 10.16% | |
| 4 | EWCISHARES INC | 311,800 | $16.8M | 7.49% | |
| 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% | |
| 16 | EWUISHARES TR | 65,500 | $2.9M | 1.28% | |
| 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% | |
| 26 | BHPBHP GROUP LTD | 20,000 | $1.2M | 0.54% | |
| 27 | ABEVAMBEV SA | 387,929 | $958K | 0.43% | |
| 28 | AXIACENTRAIS ELETRICAS BRASILEIR | 100,104 | $916K | 0.41% | |
| 29 | ARCCARES CAPITAL CORP | 38,073 | $770K | 0.34% | |
| 30 | XLESELECT SECTOR SPDR TR | 16,000 | $715K | 0.32% | |
| 31 | SAJACOMPANHIA DE SANEAMENTO BASI | 29,056 | $692K | 0.31% | |
| 32 | VDEVANGUARD WORLD FDS | 5,300 | $667K | 0.30% | |
| 33 | AGNCAGNC INVT CORP | 60,000 | $643K | 0.29% | |
| 34 | VTVVANGUARD INDEX FDS | 3,350 | $639K | 0.28% | |
| 35 | OBDCBLUE OWL CAPITAL CORPORATION | 50,470 | $627K | 0.28% | |
| 36 | BBDBANCO BRADESCO S A | 187,900 | $625K | 0.28% | |
| 37 | JBSJBS N.V. | 43,311 | $624K | 0.28% | |
| 38 | XPXP INC | 37,068 | $606K | 0.27% | |
| 39 | BSBRBANCO SANTANDER BRASIL S A | 88,050 | $537K | 0.24% | |
| 40 | FSKFS KKR CAP CORP | 36,000 | $533K | 0.24% | |
| 41 | VIVTELEFONICA BRASIL SA | 41,185 | $488K | 0.22% | |
| 42 | EMBISHARES TR | 4,300 | $414K | 0.18% | |
| 43 | MAINMAIN STR CAP CORP | 6,176 | $372K | 0.17% | |
| 44 | SHELSHELL PLC | 5,000 | $367K | 0.16% | |
| 45 | STNESTONECO LTD | 22,040 | $325K | 0.14% | |
| 46 | GGBGERDAU SA | 86,242 | $318K | 0.14% | |
| 47 | SUZSUZANO S A | 33,605 | $313K | 0.14% | |
| 48 | TIMBTIM S A | 15,760 | $306K | 0.14% | |
| 49 | CIGCIA ENERGETICA DE MINAS GERA | 147,547 | $295K | 0.13% | |
| 50 | SCHPSCHWAB STRATEGIC TR | 10,000 | $264K | 0.12% | |
| 51 | COPCONOCOPHILLIPS | 2,700 | $252K | 0.11% | |
| 52 | AMZNAMAZON COM INC | 1,000 | $230K | 0.10% | |
| 53 | —CENTRAIS ELET BRAS SA | 26,311 | $226K | 0.10% | |
| 54 | FFC0OAKTREE SPECIALTY LENDING CO | 15,494 | $197K | 0.09% | |
| 55 | TTENTOTALENERGIES SE | 3,000 | $195K | 0.09% | |
| 56 | CSWCCAPITAL SOUTHWEST CORP | 8,500 | $188K | 0.08% | |
| 57 | UGRULTRAPAR PARTICIPACOES SA | 46,700 | $176K | 0.08% | |
| 58 | CCAPCRESCENT CAP BDC INC | 9,000 | $126K | 0.06% | |
| 59 | SIDCOMPANHIA SIDERURGICA NACION | 55,740 | $89K | 0.04% | |
| 60 | CSANCOSAN S A | 10,920 | $43K | 0.02% | |
| 61 | BAKBRASKEM S A | 9,510 | $28K | 0.01% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 100 | $5K | 0.00% | |
| 63 | PFEPFIZER INC | 100 | $2K | 0.00% |