Vpr Management LLC Top Holdings and 13F Report (2026)

About Vpr Management LLC

Investment Activity

Vpr Management LLC has $250.22 million in total holdings as of March 31, 2026.
Vpr Management LLC owns shares of 65 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 4.75% of the portfolio was purchased this quarter.
About 1.80% of the portfolio was sold this quarter.
This quarter, Vpr Management LLC has purchased 63 new stocks and bought additional shares in 9 stocks.
Vpr Management LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Gold Trust: $34,861,109
Vanguard FTSE Developed Markets ETF: $33,680,448
FlexShares Morningstar Global Upstream Natural Resources Index Fund: $27,447,616
iShares MSCI Canada ETF: $17,083,522
iShares MSCI Brazil ETF: $15,102,626

Largest New Holdings this Quarter

81141R100 - SEA: $2,343,523 Holding
22266T109 - Coupang: $1,132,800 Holding
G29018101 - DLocal: $726,320 Holding
G68707101 - PagSeguro Digital: $561,120 Holding
67066G104 - NVIDIA: $523,200 Holding

Largest Purchases this Quarter

MercadoLibre: 1,600 shares (about $2.77M)
SEA: 28,300 shares (about $2.34M)
iShares MSCI United Kingdom ETF: 32,000 shares (about $1.46M)
Vanguard Total Stock Market ETF: 4,400 shares (about $1.41M)
Coupang: 60,000 shares (about $1.13M)

Largest Sales this Quarter

iShares MSCI Brazil ETF: 100,000 shares (about $3.84M)
NU: 22,000 shares (about $316.14K)
CENTRAIS ELET BRAS SA: 1 shares (about $10.92)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$34,861,109		0.0%	395,430	13.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$33,680,448		0.0%	525,600	13.5%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$27,447,616		0.0%	497,600	11.0%	ETF
EWC iShares MSCI Canada ETF	$17,083,522		0.0%	311,800	6.8%	ETF
EWZ iShares MSCI Brazil ETF	$15,102,626	$3,839,000 â–¼	-20.3%	393,400	6.0%	ETF
VTI Vanguard Total Stock Market ETF	$14,500,612	$1,411,564 â–²	10.8%	45,200	5.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,318,608		0.0%	52,630	4.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,844,300		0.0%	126,800	3.5%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$7,939,782		0.0%	316,200	3.2%	ETF
ACWI iShares MSCI ACWI ETF	$6,046,769		0.0%	43,700	2.4%	Manufacturing
GNR SPDR S&P Global Natural Resources ETF	$5,790,659		0.0%	77,550	2.3%	ETF
MELI MercadoLibre	$5,522,490	$2,766,432 â–²	100.4%	3,194	2.2%	Retail/Wholesale
FCX Freeport-McMoRan	$4,761,180		0.0%	81,000	1.9%	Basic Materials
EWU iShares MSCI United Kingdom ETF	$4,442,100	$1,457,920 â–²	48.9%	97,500	1.8%	ETF
NU NU	$4,104,072	$316,140 â–¼	-7.2%	285,600	1.6%	Finance
ITUB Itau Unibanco	$3,670,549		0.0%	438,013	1.5%	Finance
XOM ExxonMobil	$3,257,472		0.0%	19,200	1.3%	Energy
PBR.A Petroleo Brasileiro S.A.- Petrobras	$2,892,375		0.0%	154,260	1.2%	Energy
PBR Petroleo Brasileiro S.A.- Petrobras	$2,756,555		0.0%	132,846	1.1%	Energy
EFV iShares MSCI EAFE Value ETF	$2,654,295		0.0%	35,700	1.1%	ETF
KOF Coca Cola Femsa	$2,418,167		0.0%	24,789	1.0%	Consumer Staples
SE SEA	$2,343,523	$2,343,523 â–²	New Holding	28,300	0.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,037,685		0.0%	37,700	0.8%	ETF
VALE Vale	$1,941,179		0.0%	122,010	0.8%	Basic Materials
CVX Chevron	$1,800,030		0.0%	8,700	0.7%	Energy
RIO Rio Tinto	$1,585,930		0.0%	17,000	0.6%	Basic Materials
BHP BHP Group	$1,454,800		0.0%	20,000	0.6%	Basic Materials
CPNG Coupang	$1,132,800	$1,132,800 â–²	New Holding	60,000	0.5%	Retail/Wholesale
ABEV Ambev	$1,132,753		0.0%	387,929	0.5%	Consumer Staples
EBR Centrais El�tricas Brasileiras	$1,129,173		0.0%	100,104	0.5%	Utilities
ARCC Ares Capital	$1,128,376	$442,301 â–²	64.5%	62,618	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$980,160		0.0%	16,000	0.4%	ETF
VDE Vanguard Energy ETF	$917,112		0.0%	5,300	0.4%	ETF
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$901,601	$15,102 â–²	1.7%	29,551	0.4%	Utilities
JBS N.V.	$777,866		0.0%	43,311	0.3%	CL A SHS
DLO DLocal	$726,320	$726,320 â–²	New Holding	56,000	0.3%	Business Services
XP XP	$705,775		0.0%	37,068	0.3%	Finance
BBD Banco Bradesco	$685,835		0.0%	187,900	0.3%	Finance
VTV Vanguard Value ETF	$657,270		0.0%	3,350	0.3%	ETF
VIV Telefonica Brasil	$655,253		0.0%	41,185	0.3%	Utilities
AGNC AGNC Investment	$601,800		0.0%	60,000	0.2%	Finance
OBDC Blue Owl Capital	$568,053	$9,854 â–²	1.8%	51,361	0.2%	Finance
PAGS PagSeguro Digital	$561,120	$561,120 â–²	New Holding	56,000	0.2%	Business Services
NVDA NVIDIA	$523,200	$523,200 â–²	New Holding	3,000	0.2%	Computer and Technology
BSBR Banco Santander Brasil	$522,137		0.0%	88,050	0.2%	Finance
SHEL Shell	$465,000		0.0%	5,000	0.2%	Energy
TIMB TIM	$417,482		0.0%	15,760	0.2%	Computer and Technology
AMZN Amazon.com	$416,540	$208,270 â–²	100.0%	2,000	0.2%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$403,899		0.0%	4,300	0.2%	ETF
FSK FS KKR Capital	$366,480		0.0%	36,000	0.1%	Finance
COP ConocoPhillips	$356,400		0.0%	2,700	0.1%	Energy
CIG Comp En De Mn Cemig ADS	$352,637		0.0%	147,547	0.1%	Utilities
SUZ Suzano	$336,386		0.0%	33,605	0.1%	Basic Materials
MAIN Main Street Capital	$332,271	$5,190 â–²	1.6%	6,274	0.1%	Finance
GGB Gerdau	$311,334		0.0%	86,242	0.1%	Basic Materials
STNE StoneCo	$311,205		0.0%	22,040	0.1%	Computer and Technology
CENTRAIS ELET BRAS SA	$287,305	$11 â–¼	0.0%	26,310	0.1%	SPON ADS PF CL C
GOOG Alphabet	$286,860	$286,860 â–²	New Holding	1,000	0.1%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$266,100		0.0%	10,000	0.1%	ETF
UGP Ultrapar Participacoes	$257,317		0.0%	46,700	0.1%	Energy
CSWC Capital Southwest	$188,020		0.0%	8,500	0.1%	Finance
OCSL Oaktree Specialty Lending	$178,088	$3,006 â–²	1.7%	15,760	0.1%	Finance
CCAP Crescent Capital BDC	$109,350		0.0%	9,000	0.0%	Finance
BMY Bristol Myers Squibb	$6,065		0.0%	100	0.0%	Medical
PFE Pfizer	$2,808		0.0%	100	0.0%	Medical
TTE TotalEnergies	$0	$195,830 â–¼	-100.0%	0	0.0%	Energy
SID National Steel	$0	$89,184 â–¼	-100.0%	0	0.0%	Basic Materials
CSAN Cosan	$0	$43,134 â–¼	-100.0%	0	0.0%	Energy
BAK Braskem	$0	$28,055 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Vpr Management LLC Top Holdings and 13F Report (2026)

About Vpr Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vpr Management LLC Top Holdings and 13F Report (2026)

About Vpr Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVpr Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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