Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VPR Management LLC (CIK 1894203) reported $250.2M across 64 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IAU ($34.9M, 13.93%), VEA ($33.7M, 13.46%), GUNR ($27.4M, 10.97%), EWC ($17.1M, 6.83%), EWZ ($15.1M, 6.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $34.9M | 13.93% | 395,430 | Hold |
| 2 | VEA | VANGUARD TAX-MANAGED INTL FD | $33.7M | 13.46% | 525,600 | Hold |
| 3 | GUNR | FLEXSHARES TR | $27.4M | 10.97% | 497,600 | Hold |
| 4 | EWC | ISHARES INC | $17.1M | 6.83% | 311,800 | Hold |
| 5 | EWZ | ISHARES INC | $15.1M | 6.04% | 393,400 | Trimmed |
| 6 | VTI | VANGUARD INDEX FDS | $14.5M | 5.80% | 45,200 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $11.3M | 4.52% | 52,630 | Hold |
| 8 | IEMG | ISHARES INC | $8.8M | 3.53% | 126,800 | Hold |
| 9 | EMLC | VANECK ETF TRUST | $7.9M | 3.17% | 316,200 | Hold |
| 10 | ACWI | ISHARES TR | $6.0M | 2.42% | 43,700 | Hold |
| 11 | GNR | SPDR INDEX SHS FDS | $5.8M | 2.31% | 77,550 | Hold |
| 12 | MELI | MERCADOLIBRE INC | $5.5M | 2.21% | 3,194 | Added |
| 13 | FCX | FREEPORT-MCMORAN INC | $4.8M | 1.90% | 81,000 | Hold |
| 14 | EWU | ISHARES TR | $4.4M | 1.78% | 97,500 | Added |
| 15 | NU | NU HLDGS LTD | $4.1M | 1.64% | 285,600 | Trimmed |
| 16 | ITUB | ITAU UNIBANCO HLDG S A | $3.7M | 1.47% | 438,013 | Hold |
| 17 | XOM | EXXON MOBIL CORP | $3.3M | 1.30% | 19,200 | Hold |
| 18 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $2.9M | 1.16% | 154,260 | Hold |
| 19 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.8M | 1.10% | 132,846 | Hold |
| 20 | EFV | ISHARES TR | $2.7M | 1.06% | 35,700 | Hold |
| 21 | KOF | COCA-COLA FEMSA SAB DE CV | $2.4M | 0.97% | 24,789 | Hold |
| 22 | SE | SEA LTD | $2.3M | 0.94% | 28,300 | New |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.81% | 37,700 | Hold |
| 24 | VALE | VALE S A | $1.9M | 0.78% | 122,010 | Hold |
| 25 | CVX | CHEVRON CORP NEW | $1.8M | 0.72% | 8,700 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31