Filed: 5/15/2025ACC: 0001894203-25-000003
📋 What this filing means
VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $205.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$205.90M
Total AUM (reported)
7M
Total Shares
Allocation by class
ISHARES NEW$30.69M14.9%
FTSE DEV MKT ETF$26.72M13.0%
MORNSTAR UPSTR$20.50M10.0%
MSCI CDA ETF$14.34M7.0%
MSCI BRAZIL ETF$12.75M6.2%
TOTAL STK MKT$10.66M5.2%
DIV APP ETF$10.21M5.0%
Portfolio Concentration
Top 3$77.90M37.8%
4–10$72.05M35.0%
11–25$43.40M21.1%
Rest$12.55M6.1%
Top 3 weight
37.8%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
5.11M
shares
% of voting shares72.9%
Shared
Joint voting authority
1.90M
shares
% of voting shares27.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 72.9% of voting shares
Institutional Holdings55
Rows:
ISHARES GOLD TR
SOLEShares520.48K
TypeSH
Market value$30.69M
14.90%
Sole
515.08K
Shared
5.40K
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares525.60K
TypeSH
Market value$26.72M
12.98%
Sole
525.60K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares528.20K
TypeSH
Market value$20.50M
9.96%
Sole
465K
Shared
63.20K
None
0.00
ISHARES INC
SOLEShares351.80K
TypeSH
Market value$14.34M
6.96%
Sole
351.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares493.40K
TypeSH
Market value$12.75M
6.19%
Sole
493.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.80K
TypeSH
Market value$10.66M
5.18%
Sole
38.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares52.63K
TypeSH
Market value$10.21M
4.96%
Sole
52.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.30K
TypeSH
Market value$9.70M
4.71%
Sole
83.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares316.20K
TypeSH
Market value$7.54M
3.66%
Sole
316.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.80K
TypeSH
Market value$6.84M
3.32%
Sole
126.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares137.70K
TypeSH
Market value$6.23M
3.03%
Sole
137.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares77.55K
TypeSH
Market value$4.13M
2.01%
Sole
77.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.60K
TypeSH
Market value$3.59M
1.74%
Sole
39.60K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares350K
TypeSH
Market value$3.35M
1.63%
Sole
60K
Shared
290K
None
0.00
NU HLDGS LTD
SOLEShares322.60K
TypeSH
Market value$3.30M
1.60%
Sole
156.60K
Shared
166K
None
0.00
FREEPORT-MCMORAN INC
SOLEShares81K
TypeSH
Market value$3.07M
1.49%
Sole
24K
Shared
57K
None
0.00
MERCADOLIBRE INC
SOLEShares1.49K
TypeSH
Market value$2.91M
1.42%
Sole
964.00
Shared
530.00
None
0.00
VALE S A
SOLEShares266.71K
TypeSH
Market value$2.66M
1.29%
Sole
154.70K
Shared
112.01K
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares425.26K
TypeSH
Market value$2.34M
1.14%
Sole
246.34K
Shared
178.91K
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares24.79K
TypeSH
Market value$2.26M
1.10%
Sole
15.89K
Shared
8.90K
None
0.00
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$2.10M
1.02%
Sole
35.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.90K
TypeSH
Market value$2.09M
1.02%
Sole
49.50K
Shared
6.40K
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares154.26K
TypeSH
Market value$2.01M
0.98%
Sole
126.96K
Shared
27.30K
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares132.85K
TypeSH
Market value$1.91M
0.93%
Sole
30.41K
Shared
102.44K
None
0.00
AMBEV SA
SOLEShares616.84K
TypeSH
Market value$1.44M
0.70%
Sole
387.93K
Shared
228.91K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 520.48K | SH | $30.69M 14.90% | 515.08K | 5.40K | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 525.60K | SH | $26.72M 12.98% | 525.60K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 528.20K | SH | $20.50M 9.96% | 465K | 63.20K | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 351.80K | SH | $14.34M 6.96% | 351.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 493.40K | SH | $12.75M 6.19% | 493.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.80K | SH | $10.66M 5.18% | 38.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.63K | SH | $10.21M 4.96% | 52.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 83.30K | SH | $9.70M 4.71% | 83.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 316.20K | SH | $7.54M 3.66% | 316.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.80K | SH | $6.84M 3.32% | 126.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.70K | SH | $6.23M 3.03% | 137.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 77.55K | SH | $4.13M 2.01% | 77.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.60K | SH | $3.59M 1.74% | 39.60K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 350K | SH | $3.35M 1.63% | 60K | 290K | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 322.60K | SH | $3.30M 1.60% | 156.60K | 166K | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 81K | SH | $3.07M 1.49% | 24K | 57K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.49K | SH | $2.91M 1.42% | 964.00 | 530.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 266.71K | SH | $2.66M 1.29% | 154.70K | 112.01K | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 425.26K | SH | $2.34M 1.14% | 246.34K | 178.91K | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 24.79K | SH | $2.26M 1.10% | 15.89K | 8.90K | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 35.70K | SH | $2.10M 1.02% | 35.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 55.90K | SH | $2.09M 1.02% | 49.50K | 6.40K | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 154.26K | SH | $2.01M 0.98% | 126.96K | 27.30K | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 132.85K | SH | $1.91M 0.93% | 30.41K | 102.44K | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 616.84K | SH | $1.44M 0.70% | 387.93K | 228.91K | 0.00 |
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