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

About Vpr Management LLC

Investment Activity

Vpr Management LLC has $249.00 million in total holdings as of June 30, 2026.
Vpr Management LLC owns shares of 66 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 0.62% of the portfolio was purchased this quarter.
About 0.13% of the portfolio was sold this quarter.
This quarter, Vpr Management LLC has purchased 65 new stocks and bought additional shares in 5 stocks.
Vpr Management LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $37,449,000
iShares Gold Trust: $29,858,919
FlexShares Morningstar Global Upstream Natural Resources Index Fund: $24,521,728
iShares MSCI Canada ETF: $17,972,152
Vanguard Total Stock Market ETF: $16,725,808

Largest New Holdings this Quarter

G4124C109 - Grab: $829,400 Holding

Largest Purchases this Quarter

Grab: 220,000 shares (about $829.40K)
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp: 118,334 shares (about $683.97K)
Ares Capital: 636 shares (about $11.79K)
Blue Owl Capital: 1,046 shares (about $11.37K)
Oaktree Specialty Lending: 302 shares (about $3.61K)

Largest Sales this Quarter

Ambev: 100,000 shares (about $314.00K)

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
VEA Vanguard FTSE Developed Markets ETF	$37,449,000		0.0%	525,600	15.0%	ETF
IAU iShares Gold Trust	$29,858,919		0.0%	395,430	12.0%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$24,521,728		0.0%	497,600	9.8%	ETF
EWC iShares MSCI Canada ETF	$17,972,152		0.0%	311,800	7.2%	ETF
VTI Vanguard Total Stock Market ETF	$16,725,808		0.0%	45,200	6.7%	ETF
EWZ iShares MSCI Brazil ETF	$13,572,300		0.0%	393,400	5.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,453,311		0.0%	52,630	5.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,504,112		0.0%	126,800	4.2%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$8,082,072		0.0%	316,200	3.2%	ETF
ACWI iShares MSCI ACWI ETF	$6,859,589		0.0%	43,700	2.8%	ETF
MELI MercadoLibre	$5,421,464		0.0%	3,194	2.2%	Consumer Discretionary
GNR SPDR S&P Global Natural Resources ETF	$5,219,891		0.0%	77,550	2.1%	ETF
FCX Freeport-McMoRan	$5,094,090		0.0%	81,000	2.0%	Materials
EWU iShares MSCI United Kingdom ETF	$4,498,650		0.0%	97,500	1.8%	ETF
NU NU	$3,815,616		0.0%	285,600	1.5%	Finance
ITUB Itau Unibanco	$3,578,566		0.0%	438,013	1.4%	Finance
EFV iShares MSCI EAFE Value ETF	$2,732,835		0.0%	35,700	1.1%	ETF
SE SEA	$2,711,989		0.0%	28,300	1.1%	Consumer Discretionary
KOF Coca Cola Femsa	$2,633,831		0.0%	24,789	1.1%	Consumer Staples
XOM ExxonMobil	$2,625,024		0.0%	19,200	1.1%	Energy
PBR.A Petroleo Brasileiro S.A.- Petrobras	$2,258,366		0.0%	154,260	0.9%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$2,250,313		0.0%	37,700	0.9%	ETF
PBR Petroleo Brasileiro S.A.- Petrobras	$2,146,791		0.0%	132,846	0.9%	Energy
VALE Vale	$1,835,030		0.0%	122,010	0.7%	Materials
BHP BHP Group	$1,666,200		0.0%	20,000	0.7%	Materials
RIO Rio Tinto	$1,613,810		0.0%	17,000	0.6%	Materials
CVX Chevron	$1,442,112		0.0%	8,700	0.6%	Energy
ARCC Ares Capital	$1,172,097	$11,785 â–²	1.0%	63,254	0.5%	Finance
EBR Centrais El�tricas Brasileiras	$1,057,098		0.0%	100,104	0.4%	Utilities
CPNG Coupang	$1,042,200		0.0%	60,000	0.4%	Consumer Discretionary
ABEV Ambev	$904,097	$314,000 â–¼	-25.8%	287,929	0.4%	Consumer Staples
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$854,775	$683,970 â–²	400.4%	147,885	0.3%	Utilities
XLE Energy Select Sector SPDR Fund	$849,760		0.0%	16,000	0.3%	ETF
GRAB Grab	$829,400	$829,400 â–²	New Holding	220,000	0.3%	Industrials
VDE Vanguard Energy ETF	$795,689		0.0%	5,300	0.3%	ETF
VTV Vanguard Value ETF	$730,066		0.0%	3,350	0.3%	ETF
DLO DLocal	$727,720		0.0%	56,000	0.3%	Finance
AGNC AGNC Investment	$654,000		0.0%	60,000	0.3%	Finance
BBD Banco Bradesco	$652,013		0.0%	187,900	0.3%	Finance
XP XP	$602,726		0.0%	37,068	0.2%	Finance
NVDA NVIDIA	$600,270		0.0%	3,000	0.2%	Technology
OBDC Blue Owl Capital	$569,664	$11,370 â–²	2.0%	52,407	0.2%	Finance
VIV Telefonica Brasil	$541,995		0.0%	41,185	0.2%	Communication Services
JBS N.V.	$513,235		0.0%	43,311	0.2%	CL A SHS
PAGS PagSeguro Digital	$506,800		0.0%	56,000	0.2%	Finance
AMZN Amazon.com	$476,680		0.0%	2,000	0.2%	Consumer Discretionary
BSBR Banco Santander Brasil	$462,263		0.0%	88,050	0.2%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$414,692		0.0%	4,300	0.2%	ETF
SHEL Shell	$387,700		0.0%	5,000	0.2%	Energy
FSK FS KKR Capital	$378,000		0.0%	36,000	0.2%	Finance
GOOG Alphabet	$353,330		0.0%	1,000	0.1%	Communication Services
GGB Gerdau	$348,418		0.0%	86,242	0.1%	Materials
TIMB TIM	$337,579		0.0%	15,760	0.1%	Communication Services
MAIN Main Street Capital	$328,712	$3,217 â–²	1.0%	6,336	0.1%	Finance
CIG Comp En De Mn Cemig ADS	$309,849		0.0%	147,547	0.1%	Utilities
COP ConocoPhillips	$280,692		0.0%	2,700	0.1%	Energy
CENTRAIS ELET BRAS SA	$277,571		0.0%	26,310	0.1%	SPON ADS PF CL C
SCHP Schwab U.S. TIPS ETF	$265,000		0.0%	10,000	0.1%	ETF
SUZ Suzano	$260,775		0.0%	33,605	0.1%	Materials
STNE StoneCo	$238,914		0.0%	22,040	0.1%	Finance
UGP Ultrapar Participacoes	$234,434		0.0%	46,700	0.1%	Energy
CSWC Capital Southwest	$202,045		0.0%	8,500	0.1%	Finance
OCSL Oaktree Specialty Lending	$191,780	$3,606 â–²	1.9%	16,062	0.1%	Finance
CCAP Crescent Capital BDC	$98,280		0.0%	9,000	0.0%	Finance
BMY Bristol Myers Squibb	$5,762		0.0%	100	0.0%	Healthcare
PFE Pfizer	$2,408		0.0%	100	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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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

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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