Holders — by stockHoldings — by fund
VPR Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001894203
$249.0M
disclosed book value
66
positions
15%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 525,600 | $37.4M | 15% |
| 2 | IAUISHARES GOLD TR | 395,430 | $29.9M | 12% |
| 3 | GUNRFLEXSHARES TR | 497,600 | $24.5M | 9.8% |
| 4 | EWCISHARES INC | 311,800 | $18.0M | 7.2% |
| 5 | VTIVANGUARD INDEX FDS | 45,200 | $16.7M | 6.7% |
| 6 | EWZISHARES INC | 393,400 | $13.6M | 5.5% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 52,630 | $12.5M | 5% |
| 8 | IEMGISHARES INC | 126,800 | $10.5M | 4.2% |
| 9 | EMLCVANECK ETF TRUST | 316,200 | $8.1M | 3.2% |
| 10 | ACWIISHARES TR | 43,700 | $6.9M | 2.8% |
| 11 | MELIMERCADOLIBRE INC | 3,194 | $5.4M | 2.2% |
| 12 | GNRSPDR INDEX SHS FDS | 77,550 | $5.2M | 2.1% |
| 13 | FCXFREEPORT-MCMORAN INC | 81,000 | $5.1M | 2% |
| 14 | EWUISHARES TR | 97,500 | $4.5M | 1.8% |
| 15 | NUNU HLDGS LTD | 285,600 | $3.8M | 1.5% |
| 16 | ITUBITAU UNIBANCO HLDG S A | 438,013 | $3.6M | 1.4% |
| 17 | EFVISHARES TR | 35,700 | $2.7M | 1.1% |
| 18 | SESEA LTD | 28,300 | $2.7M | 1.1% |
| 19 | KOFCOCA-COLA FEMSA SAB DE CV | 24,789 | $2.6M | 1.1% |
| 20 | XOMEXXON MOBIL CORP | 19,200 | $2.6M | 1.1% |
| 21 | PBR/APETROLEO BRASILEIRO SA PETRO | 154,260 | $2.3M | 0.9% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 37,700 | $2.3M | 0.9% |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | 132,846 | $2.1M | 0.9% |
| 24 | VALEVALE S A | 122,010 | $1.8M | 0.7% |
| 25 | BHPBHP GROUP LTD | 20,000 | $1.7M | 0.7% |
| 26 | RIORIO TINTO PLC | 17,000 | $1.6M | 0.6% |
| 27 | CVXCHEVRON CORP NEW | 8,700 | $1.4M | 0.6% |
| 28 | ARCCARES CAPITAL CORP | 63,254 | $1.2M | 0.5% |
| 29 | AXIAYCENTRAIS ELETRICAS BRASILEIR | 100,104 | $1.1M | 0.4% |
| 30 | CPNGCOUPANG INC | 60,000 | $1.0M | 0.4% |
| 31 | ABEVAMBEV SA | 287,929 | $904,097 | 0.4% |
| 32 | SBSCOMPANHIA DE SANEAMENTO BASI | 147,885 | $854,775 | 0.3% |
| 33 | XLESELECT SECTOR SPDR TR | 16,000 | $849,760 | 0.3% |
| 34 | GRABGRAB HOLDINGS LIMITED | 220,000 | $829,400 | 0.3% |
| 35 | VDEVANGUARD WORLD FDS | 5,300 | $795,689 | 0.3% |
| 36 | VTVVANGUARD INDEX FDS | 3,350 | $730,066 | 0.3% |
| 37 | DLODLOCAL LTD | 56,000 | $727,720 | 0.3% |
| 38 | AGNCAGNC INVT CORP | 60,000 | $654,000 | 0.3% |
| 39 | BBDBANCO BRADESCO S A | 187,900 | $652,013 | 0.3% |
| 40 | XPXP INC | 37,068 | $602,726 | 0.2% |
| 41 | NVDANVIDIA CORPORATION | 3,000 | $600,270 | 0.2% |
| 42 | OBDCBLUE OWL CAPITAL CORPORATION | 52,407 | $569,664 | 0.2% |
| 43 | VIVTELEFONICA BRASIL SA | 41,185 | $541,995 | 0.2% |
| 44 | JBSJBS N.V. | 43,311 | $513,235 | 0.2% |
| 45 | PAGSPAGSEGURO DIGITAL LTD | 56,000 | $506,800 | 0.2% |
| 46 | AMZNAMAZON COM INC | 2,000 | $476,680 | 0.2% |
| 47 | BSBRBANCO SANTANDER BRASIL S A | 88,050 | $462,263 | 0.2% |
| 48 | EMBISHARES TR | 4,300 | $414,692 | 0.2% |
| 49 | SHELSHELL PLC | 5,000 | $387,700 | 0.2% |
| 50 | FSKFS KKR CAP CORP | 36,000 | $378,000 | 0.2% |
| 51 | GOOGALPHABET INC | 1,000 | $353,330 | 0.1% |
| 52 | GGBGERDAU SA | 86,242 | $348,418 | 0.1% |
| 53 | TIMBTIM S A | 15,760 | $337,579 | 0.1% |
| 54 | MAINMAIN STR CAP CORP | 6,336 | $328,712 | 0.1% |
| 55 | CIGCIA ENERGETICA DE MINAS GERA | 147,547 | $309,849 | 0.1% |
| 56 | COPCONOCOPHILLIPS | 2,700 | $280,692 | 0.1% |
| 57 | AXICYCENTRAIS ELET BRAS SA | 26,310 | $277,571 | 0.1% |
| 58 | SCHPSCHWAB STRATEGIC TR | 10,000 | $265,000 | 0.1% |
| 59 | SUZSUZANO S A | 33,605 | $260,775 | 0.1% |
| 60 | STNESTONECO LTD | 22,040 | $238,914 | 0.1% |
| 61 | UGPULTRAPAR PARTICIPACOES SA | 46,700 | $234,434 | 0.1% |
| 62 | CSWCCAPITAL SOUTHWEST CORP | 8,500 | $202,045 | 0.1% |
| 63 | OCSLOAKTREE SPECIALTY LENDING CO | 16,062 | $191,780 | 0.1% |
| 64 | CCAPCRESCENT CAP BDC INC | 9,000 | $98,280 | 0% |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 100 | $5,762 | 0% |
| 66 | PFEPFIZER INC | 100 | $2,408 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.