VPR Management LLC 13F Holdings · Q2 2026
VPR Management LLC reported 66 securities worth $249.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (15.04%), IAU (11.99%), GUNR (9.85%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED INTL FD | $37.4M | 15.04% | 525,600 | Hold |
| 2 | IAU | ISHARES GOLD TR | $29.9M | 11.99% | 395,430 | Hold |
| 3 | GUNR | FLEXSHARES TR | $24.5M | 9.85% | 497,600 | Hold |
| 4 | EWC | ISHARES INC | $18.0M | 7.22% | 311,800 | Hold |
| 5 | VTI | VANGUARD INDEX FDS | $16.7M | 6.72% | 45,200 | Hold |
| 6 | EWZ | ISHARES INC | $13.6M | 5.45% | 393,400 | Hold |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $12.5M | 5.00% | 52,630 | Hold |
| 8 | IEMG | ISHARES INC | $10.5M | 4.22% | 126,800 | Hold |
| 9 | EMLC | VANECK ETF TRUST | $8.1M | 3.25% | 316,200 | Hold |
| 10 | ACWI | ISHARES TR | $6.9M | 2.75% | 43,700 | Hold |
| 11 | MELI | MERCADOLIBRE INC | $5.4M | 2.18% | 3,194 | Hold |
| 12 | GNR | SPDR INDEX SHS FDS | $5.2M | 2.10% | 77,550 | Hold |
| 13 | FCX | FREEPORT-MCMORAN INC | $5.1M | 2.05% | 81,000 | Hold |
| 14 | EWU | ISHARES TR | $4.5M | 1.81% | 97,500 | Hold |
| 15 | NU | NU HLDGS LTD | $3.8M | 1.53% | 285,600 | Hold |
| 16 | ITUB | ITAU UNIBANCO HLDG S A | $3.6M | 1.44% | 438,013 | Hold |
| 17 | EFV | ISHARES TR | $2.7M | 1.10% | 35,700 | Hold |
| 18 | SE | SEA LTD | $2.7M | 1.09% | 28,300 | Hold |
| 19 | KOF | COCA-COLA FEMSA SAB DE CV | $2.6M | 1.06% | 24,789 | Hold |
| 20 | XOM | EXXON MOBIL CORP | $2.6M | 1.05% | 19,200 | Hold |
| 21 | PBRA | PETROLEO BRASILEIRO SA PETRO | $2.3M | 0.91% | 154,260 | Hold |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.90% | 37,700 | Hold |
| 23 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.1M | 0.86% | 132,846 | Hold |
| 24 | VALE | VALE S A | $1.8M | 0.74% | 122,010 | Hold |
| 25 | BHP | BHP GROUP LTD | $1.7M | 0.67% | 20,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR