Vpr Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$250.2M
Q ending 2026-03-31
Prior quarter
$224.5M
Q ending 2025-12-31
Change
+11.5% QoQ · +21.5% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $34.9M | 395K |
| Vanguard Tax-Managed Intl Fd | VEA | Shares | $33.7M | 526K |
| Flexshares Tr | GUNR | Shares | $27.4M | 498K |
| Ishares Inc | EWC | Shares | $17.1M | 312K |
| Ishares Inc | EWZ | Shares | $15.1M | 393K |
| Vanguard Index Fds | VTI | Shares | $14.5M | 45K |
| Vanguard Specialized Funds | VIG | Shares | $11.3M | 53K |
| Ishares Inc | IEMG | Shares | $8.8M | 127K |
| Vaneck Etf Trust | EMLC | Shares | $7.9M | 316K |
| Ishares Tr | ACWI | Shares | $6.0M | 44K |
| Spdr Index Shs Fds | GNR | Shares | $5.8M | 78K |
| Mercadolibre Inc | MELI | Shares | $5.5M | 3K |
| Freeport-Mcmoran Inc | FCX | Shares | $4.8M | 81K |
| Ishares Tr | EWU | Shares | $4.4M | 98K |
| Nu Hldgs Ltd | Shares | $4.1M | 286K | |
| Itau Unibanco Hldg S A | ITUB | Shares | $3.7M | 438K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Petroleo Brasileiro Sa Petro | PBR/A | Shares | $2.9M | 154K |
| Petroleo Brasileiro Sa Petro | PBR | Shares | $2.8M | 133K |
| Ishares Tr | EFV | Shares | $2.7M | 36K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $2.4M | 25K |
| Sea Ltd | SE | Shares | $2.3M | 28K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 38K |
| Vale S A | VALE | Shares | $1.9M | 122K |
| Chevron Corp New | CVX | Shares | $1.8M | 9K |
| Rio Tinto Plc | RIO | Shares | $1.6M | 17K |
| Bhp Group Ltd | BHP | Shares | $1.5M | 20K |
| Coupang Inc | CPNG | Shares | $1.1M | 60K |
| Ambev Sa | ABEV | Shares | $1.1M | 388K |
| Centrais Eletricas Brasileir | AXIA | Shares | $1.1M | 100K |
| Ares Capital Corp | ARCC | Shares | $1.1M | 63K |
| Select Sector Spdr Tr | XLE | Shares | $980K | 16K |
| Vanguard World Fds | VDE | Shares | $917K | 5K |
| Companhia De Saneamento Basi | SBS | Shares | $902K | 30K |
| Jbs N.V. | Shares | $778K | 43K | |
| Dlocal Ltd | Shares | $726K | 56K | |
| Xp Inc | Shares | $706K | 37K | |
| Banco Bradesco S A | BBD | Shares | $686K | 188K |
| Vanguard Index Fds | VTV | Shares | $657K | 3K |
| Telefonica Brasil Sa | VIV | Shares | $655K | 41K |
| Agnc Invt Corp | AGNC | Shares | $602K | 60K |
| Blue Owl Capital Corporation | OBDC | Shares | $568K | 51K |
| Pagseguro Digital Ltd | Shares | $561K | 56K | |
| Nvidia Corporation | NVDA | Shares | $523K | 3K |
| Banco Santander Brasil S A | BSBR | Shares | $522K | 88K |
| Shell Plc | SHEL | Shares | $465K | 5K |
| Tim S A | TIMB | Shares | $417K | 16K |
| Amazon Com Inc | AMZN | Shares | $417K | 2K |
| Ishares Tr | EMB | Shares | $404K | 4K |
| Fs Kkr Cap Corp | FSK | Shares | $366K | 36K |
| Conocophillips | COP | Shares | $356K | 3K |
| Cia Energetica De Minas Gera | CIG | Shares | $353K | 148K |
| Suzano S A | SUZ | Shares | $336K | 34K |
| Main Str Cap Corp | MAIN | Shares | $332K | 6K |
| Gerdau Sa | GGB | Shares | $311K | 86K |
| Stoneco Ltd | Shares | $311K | 22K | |
| Centrais Elet Bras Sa | AXIA/PC | Shares | $287K | 26K |
| Alphabet Inc | GOOG | Shares | $287K | 1K |
| Schwab Strategic Tr | SCHP | Shares | $266K | 10K |
| Ultrapar Participacoes Sa | UGP | Shares | $257K | 47K |
| Capital Southwest Corp | CSWC | Shares | $188K | 9K |
| Oaktree Specialty Lending Co | OCSL | Shares | $178K | 16K |
| Crescent Cap Bdc Inc | CCAP | Shares | $109K | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $6K | 100 |
| Pfizer Inc | PFE | Shares | $3K | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.