13F HOLDINGS REPORT
VPR Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001894203-25-000004
Total Value
$213.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 525,600 | $30.0M | 14.07% |
| 2 | ISHARES GOLD TR | IAU | 422,930 | $26.4M | 12.38% |
| 3 | FLEXSHARES TR | FLEX | 528,203 | $21.2M | 9.95% |
| 4 | ISHARES INC | 464286509 | 351,800 | $16.3M | 7.63% |
| 5 | ISHARES INC | 464286400 | 493,400 | $14.2M | 6.68% |
| 6 | VANGUARD INDEX FDS | 922908769 | 40,800 | $12.4M | 5.82% |
| 7 | ISHARES TR | 464288257 | 93,300 | $12.0M | 5.63% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,630 | $10.8M | 5.06% |
| 9 | VANECK ETF TRUST | 92189H300 | 316,200 | $8.0M | 3.76% |
| 10 | ISHARES INC | 46434G103 | 126,800 | $7.6M | 3.57% |
| 11 | NU HLDGS LTD | NU | 322,600 | $4.4M | 2.08% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 77,550 | $4.2M | 1.97% |
| 13 | MERCADOLIBRE INC | MELI | 1,494 | $3.9M | 1.83% |
| 14 | FREEPORT-MCMORAN INC | FCX | 81,000 | $3.5M | 1.65% |
| 15 | AGNC INVT CORP | 00123Q104 | 350,000 | $3.2M | 1.51% |
| 16 | ITAU UNIBANCO HLDG S A | 465562106 | 425,256 | $2.9M | 1.36% |
| 17 | COCA-COLA FEMSA SAB DE CV | COCSF | 24,789 | $2.4M | 1.13% |
| 18 | ISHARES TR | 464288877 | 35,700 | $2.3M | 1.06% |
| 19 | ISHARES TR | 46435G334 | 55,900 | $2.2M | 1.04% |
| 20 | EXXON MOBIL CORP | XOM | 19,200 | $2.1M | 0.97% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,700 | $1.9M | 0.88% |
| 22 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 154,260 | $1.8M | 0.84% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 132,846 | $1.7M | 0.78% |
| 24 | AMBEV SA | ABEV | 616,839 | $1.5M | 0.70% |
| 25 | CHEVRON CORP NEW | CVX | 8,700 | $1.2M | 0.58% |
| 26 | VALE S A | VALE | 122,010 | $1.2M | 0.56% |
| 27 | RIO TINTO PLC | RTNTF | 17,000 | $991,610 | 0.47% |
| 28 | BHP GROUP LTD | BHPLF | 20,000 | $961,800 | 0.45% |
| 29 | BANCO SANTANDER BRASIL S A | BSBR | 157,930 | $860,719 | 0.40% |
| 30 | TELEFONICA BRASIL SA | VIV | 72,375 | $825,075 | 0.39% |
| 31 | XP INC | XP | 37,068 | $748,774 | 0.35% |
| 32 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 100,104 | $743,773 | 0.35% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 8,000 | $678,480 | 0.32% |
| 34 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,000 | $658,700 | 0.31% |
| 35 | VANGUARD WORLD FDS | 92204A306 | 5,300 | $631,336 | 0.30% |
| 36 | COMPANHIA DE SANEAMENTO BASI | SBS | 28,680 | $630,100 | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908744 | 3,350 | $592,079 | 0.28% |
| 38 | BANCO BRADESCO S A | 059460303 | 187,900 | $580,611 | 0.27% |
| 39 | SUZANO S A | SUZ | 58,835 | $553,637 | 0.26% |
| 40 | TIM S A | TIMB | 20,350 | $409,239 | 0.19% |
| 41 | ISHARES TR | 464288281 | 4,300 | $398,266 | 0.19% |
| 42 | STONECO LTD | STNE | 22,040 | $353,522 | 0.17% |
| 43 | SHELL PLC | RYDAF | 5,000 | $352,050 | 0.17% |
| 44 | CIA ENERGETICA DE MINAS GERA | 204409601 | 147,547 | $289,192 | 0.14% |
| 45 | ARES CAPITAL CORP | ARCC | 12,500 | $274,500 | 0.13% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 10,000 | $266,800 | 0.13% |
| 47 | GERDAU SA | GGB | 86,242 | $251,827 | 0.12% |
| 48 | CONOCOPHILLIPS | COP | 2,700 | $242,298 | 0.11% |
| 49 | MAIN STR CAP CORP | 56035L104 | 4,039 | $238,705 | 0.11% |
| 50 | FS KKR CAP CORP | FSK | 10,500 | $217,875 | 0.10% |
| 51 | BLUE OWL CAPITAL CORPORATION | OWL | 14,609 | $209,493 | 0.10% |
| 52 | TOTALENERGIES SE | TTE | 3,000 | $184,170 | 0.09% |
| 53 | BRF SA | 10552T107 | 46,008 | $167,929 | 0.08% |
| 54 | ULTRAPAR PARTICIPACOES SA | UGP | 46,700 | $153,176 | 0.07% |
| 55 | OAKTREE SPECIALTY LENDING CO | OCSL | 8,000 | $109,280 | 0.05% |
| 56 | COSAN S A | CSAN | 19,080 | $96,354 | 0.05% |
| 57 | COMPANHIA SIDERURGICA NACION | 20440W105 | 55,740 | $78,036 | 0.04% |
| 58 | BRASKEM S A | BAK | 17,230 | $56,514 | 0.03% |
| 59 | CAPITAL SOUTHWEST CORP | CSWC | 2,500 | $55,100 | 0.03% |
| 60 | CRESCENT CAP BDC INC | 225655109 | 2,000 | $28,200 | 0.01% |