VPR MANAGEMENT LLC

Filed: 11/14/2025ACC: 0001894203-25-000007

📋 What this filing means

VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $220.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$220.07M

Total AUM (reported)

6.25M

Total Shares

Allocation by class

FTSE DEV MKT ETF$31.49M14.3%

ISHARES NEW$30.78M14.0%

MORNSTAR UPSTR$21.78M9.9%

MSCI CDA ETF$17.78M8.1%

MSCI BRAZIL ETF$15.30M7.0%

TOTAL STK MKT$13.39M6.1%

COM$12.57M5.7%

Portfolio Concentration

Top 3$84.06M38.2%

4–10$80.29M36.5%

11–25$40.11M18.2%

Rest$15.62M7.1%

Top 3 weight

38.2%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 6.25M

Sole

Full voting authority

4.81M

% of voting shares76.9%

Shared

Joint voting authority

1.44M

% of voting shares23.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeSole · 76.9% of voting shares

Institutional Holdings60

Rows:

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares525.60K

TypeSH

Market value$31.49M

14.31%

Sole

525.60K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares422.93K

TypeSH

Market value$30.78M

13.98%

Sole

417.53K

Shared

5.40K

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares497.60K

TypeSH

Market value$21.78M

9.90%

Sole

465K

Shared

32.60K

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares351.80K

TypeSH

Market value$17.78M

8.08%

Sole

351.80K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares493.40K

TypeSH

Market value$15.30M

6.95%

Sole

493.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares40.80K

TypeSH

Market value$13.39M

6.08%

Sole

40.80K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares52.63K

TypeSH

Market value$11.36M

5.16%

Sole

52.63K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares126.80K

TypeSH

Market value$8.36M

3.80%

Sole

126.80K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares316.20K

TypeSH

Market value$8.07M

3.67%

Sole

316.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares43.70K

TypeSH

Market value$6.04M

2.75%

Sole

43.70K

Shared

0.00

None

0.00

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares307.60K

TypeSH

Market value$4.92M

2.24%

Sole

156.60K

Shared

151K

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares77.55K

TypeSH

Market value$4.59M

2.09%

Sole

77.55K

Shared

0.00

None

0.00

MERCADOLIBRE INC

SOLE

COM

Shares1.59K

TypeSH

Market value$3.73M

1.69%

Sole

964.00

Shared

630.00

None

0.00

AGNC INVT CORP

SOLE

COM

Shares342.50K

TypeSH

Market value$3.35M

1.52%

Sole

60K

Shared

282.50K

None

0.00

FREEPORT-MCMORAN INC

SOLE

CL B

Shares81K

TypeSH

Market value$3.18M

1.44%

Sole

24K

Shared

57K

None

0.00

ITAU UNIBANCO HLDG S A

SOLE

SPON ADR REP PFD

Shares425.26K

TypeSH

Market value$3.12M

1.42%

Sole

246.34K

Shared

178.91K

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares35.70K

TypeSH

Market value$2.42M

1.10%

Sole

35.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares55.90K

TypeSH

Market value$2.35M

1.07%

Sole

49.50K

Shared

6.40K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares19.20K

TypeSH

Market value$2.16M

0.98%

Sole

13K

Shared

6.20K

None

0.00

COCA-COLA FEMSA SAB DE CV

SOLE

SPONSORD ADR REP

Shares24.79K

TypeSH

Market value$2.06M

0.94%

Sole

15.89K

Shared

8.90K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares37.70K

TypeSH

Market value$2.04M

0.93%

Sole

37.70K

Shared

0.00

None

0.00

PETROLEO BRASILEIRO SA PETRO

SOLE

SP ADR NON VTG

Shares154.26K

TypeSH

Market value$1.82M

0.83%

Sole

126.96K

Shared

27.30K

None

0.00

PETROLEO BRASILEIRO SA PETRO

SOLE

CHEVRON CORP NEW

SOLE

COM

Shares8.70K

TypeSH

Market value$1.35M

0.61%

Sole

Shared

3.70K

None

0.00

VALE S A

SOLE

SPONSORED ADS

Shares122.01K

TypeSH

Market value$1.33M

0.60%

Sole

10K

Shared

112.01K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	525.60K	SH	$31.49M 14.31%	525.60K	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	422.93K	SH	$30.78M 13.98%	417.53K	5.40K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	497.60K	SH	$21.78M 9.90%	465K	32.60K
ISHARES INCSOLE	MSCI CDA ETF	351.80K	SH	$17.78M 8.08%	351.80K	0.00
ISHARES INCSOLE	MSCI BRAZIL ETF	493.40K	SH	$15.30M 6.95%	493.40K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	40.80K	SH	$13.39M 6.08%	40.80K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	52.63K	SH	$11.36M 5.16%	52.63K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	126.80K	SH	$8.36M 3.80%	126.80K	0.00
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	316.20K	SH	$8.07M 3.67%	316.20K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	43.70K	SH	$6.04M 2.75%	43.70K	0.00
NU HLDGS LTDSOLE	ORD SHS CL A	307.60K	SH	$4.92M 2.24%	156.60K	151K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	77.55K	SH	$4.59M 2.09%	77.55K	0.00
MERCADOLIBRE INCSOLE	COM	1.59K	SH	$3.73M 1.69%	964.00	630.00
AGNC INVT CORPSOLE	COM	342.50K	SH	$3.35M 1.52%	60K	282.50K
FREEPORT-MCMORAN INCSOLE	CL B	81K	SH	$3.18M 1.44%	24K	57K
ITAU UNIBANCO HLDG S ASOLE	SPON ADR REP PFD	425.26K	SH	$3.12M 1.42%	246.34K	178.91K
ISHARES TRSOLE	EAFE VALUE ETF	35.70K	SH	$2.42M 1.10%	35.70K	0.00
ISHARES TRSOLE	MSCI UK ETF NEW	55.90K	SH	$2.35M 1.07%	49.50K	6.40K
EXXON MOBIL CORPSOLE	COM	19.20K	SH	$2.16M 0.98%	13K	6.20K
COCA-COLA FEMSA SAB DE CVSOLE	SPONSORD ADR REP	24.79K	SH	$2.06M 0.94%	15.89K	8.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	37.70K	SH	$2.04M 0.93%	37.70K	0.00
PETROLEO BRASILEIRO SA PETROSOLE	SP ADR NON VTG	154.26K	SH	$1.82M 0.83%	126.96K	27.30K
PETROLEO BRASILEIRO SA PETROSOLE	SPONSORED ADR	132.85K	SH	$1.68M 0.76%	30.41K	102.44K
CHEVRON CORP NEWSOLE	COM	8.70K	SH	$1.35M 0.61%	5K	3.70K
VALE S ASOLE	SPONSORED ADS	122.01K	SH	$1.33M 0.60%	10K	112.01K

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