VPR MANAGEMENT LLC

Filed: 8/14/2025ACC: 0001894203-25-000004

📋 What this filing means

VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $213.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$213.03M

Total AUM (reported)

6.69M

Total Shares

Allocation by class

FTSE DEV MKT ETF$29.96M14.1%

ISHARES NEW$26.37M12.4%

MORNSTAR UPSTR$21.19M9.9%

MSCI CDA ETF$16.25M7.6%

MSCI BRAZIL ETF$14.23M6.7%

TOTAL STK MKT$12.40M5.8%

MSCI ACWI ETF$12.00M5.6%

Portfolio Concentration

Top 3$77.52M36.4%

4–10$81.29M38.2%

11–25$39.15M18.4%

Rest$15.07M7.1%

Top 3 weight

36.4%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 6.69M

Sole

Full voting authority

4.80M

% of voting shares71.7%

Shared

Joint voting authority

1.89M

% of voting shares28.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeSole · 71.7% of voting shares

Institutional Holdings60

Rows:

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares525.60K

TypeSH

Market value$29.96M

14.07%

Sole

525.60K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares422.93K

TypeSH

Market value$26.37M

12.38%

Sole

417.53K

Shared

5.40K

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares528.20K

TypeSH

Market value$21.19M

9.95%

Sole

465K

Shared

63.20K

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares351.80K

TypeSH

Market value$16.25M

7.63%

Sole

351.80K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares493.40K

TypeSH

Market value$14.23M

6.68%

Sole

493.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares40.80K

TypeSH

Market value$12.40M

5.82%

Sole

40.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares93.30K

TypeSH

Market value$12.00M

5.63%

Sole

93.30K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares52.63K

TypeSH

Market value$10.77M

5.06%

Sole

52.63K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares316.20K

TypeSH

Market value$8.02M

3.76%

Sole

316.20K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares126.80K

TypeSH

Market value$7.61M

3.57%

Sole

126.80K

Shared

0.00

None

0.00

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares322.60K

TypeSH

Market value$4.43M

2.08%

Sole

156.60K

Shared

166K

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares77.55K

TypeSH

Market value$4.21M

1.97%

Sole

77.55K

Shared

0.00

None

0.00

MERCADOLIBRE INC

SOLE

COM

Shares1.49K

TypeSH

Market value$3.90M

1.83%

Sole

964.00

Shared

530.00

None

0.00

FREEPORT-MCMORAN INC

SOLE

CL B

Shares81K

TypeSH

Market value$3.51M

1.65%

Sole

24K

Shared

57K

None

0.00

AGNC INVT CORP

SOLE

COM

Shares350K

TypeSH

Market value$3.22M

1.51%

Sole

60K

Shared

290K

None

0.00

ITAU UNIBANCO HLDG S A

SOLE

SPON ADR REP PFD

Shares425.26K

TypeSH

Market value$2.89M

1.36%

Sole

246.34K

Shared

178.91K

None

0.00

COCA-COLA FEMSA SAB DE CV

SOLE

SPONSORD ADR REP

Shares24.79K

TypeSH

Market value$2.40M

1.13%

Sole

15.89K

Shared

8.90K

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares35.70K

TypeSH

Market value$2.27M

1.06%

Sole

35.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares55.90K

TypeSH

Market value$2.22M

1.04%

Sole

49.50K

Shared

6.40K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares19.20K

TypeSH

Market value$2.07M

0.97%

Sole

13K

Shared

6.20K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares37.70K

TypeSH

Market value$1.86M

0.88%

Sole

37.70K

Shared

0.00

None

0.00

PETROLEO BRASILEIRO SA PETRO

SOLE

SP ADR NON VTG

Shares154.26K

TypeSH

Market value$1.78M

0.84%

Sole

126.96K

Shared

27.30K

None

0.00

PETROLEO BRASILEIRO SA PETRO

SOLE

AMBEV SA

SOLE

CHEVRON CORP NEW

SOLE

COM

Shares8.70K

TypeSH

Market value$1.25M

0.58%

Sole

Shared

3.70K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	525.60K	SH	$29.96M 14.07%	525.60K	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	422.93K	SH	$26.37M 12.38%	417.53K	5.40K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	528.20K	SH	$21.19M 9.95%	465K	63.20K
ISHARES INCSOLE	MSCI CDA ETF	351.80K	SH	$16.25M 7.63%	351.80K	0.00
ISHARES INCSOLE	MSCI BRAZIL ETF	493.40K	SH	$14.23M 6.68%	493.40K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	40.80K	SH	$12.40M 5.82%	40.80K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	93.30K	SH	$12.00M 5.63%	93.30K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	52.63K	SH	$10.77M 5.06%	52.63K	0.00
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	316.20K	SH	$8.02M 3.76%	316.20K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	126.80K	SH	$7.61M 3.57%	126.80K	0.00
NU HLDGS LTDSOLE	ORD SHS CL A	322.60K	SH	$4.43M 2.08%	156.60K	166K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	77.55K	SH	$4.21M 1.97%	77.55K	0.00
MERCADOLIBRE INCSOLE	COM	1.49K	SH	$3.90M 1.83%	964.00	530.00
FREEPORT-MCMORAN INCSOLE	CL B	81K	SH	$3.51M 1.65%	24K	57K
AGNC INVT CORPSOLE	COM	350K	SH	$3.22M 1.51%	60K	290K
ITAU UNIBANCO HLDG S ASOLE	SPON ADR REP PFD	425.26K	SH	$2.89M 1.36%	246.34K	178.91K
COCA-COLA FEMSA SAB DE CVSOLE	SPONSORD ADR REP	24.79K	SH	$2.40M 1.13%	15.89K	8.90K
ISHARES TRSOLE	EAFE VALUE ETF	35.70K	SH	$2.27M 1.06%	35.70K	0.00
ISHARES TRSOLE	MSCI UK ETF NEW	55.90K	SH	$2.22M 1.04%	49.50K	6.40K
EXXON MOBIL CORPSOLE	COM	19.20K	SH	$2.07M 0.97%	13K	6.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	37.70K	SH	$1.86M 0.88%	37.70K	0.00
PETROLEO BRASILEIRO SA PETROSOLE	SP ADR NON VTG	154.26K	SH	$1.78M 0.84%	126.96K	27.30K
PETROLEO BRASILEIRO SA PETROSOLE	SPONSORED ADR	132.85K	SH	$1.66M 0.78%	30.41K	102.44K
AMBEV SASOLE	SPONSORED ADR	616.84K	SH	$1.49M 0.70%	387.93K	228.91K
CHEVRON CORP NEWSOLE	COM	8.70K	SH	$1.25M 0.58%	5K	3.70K

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