VPR MANAGEMENT LLC

Filed: 2/13/2026ACC: 0001894203-26-000001

📋 What this filing means

VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $224.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$224.48M

Total AUM (reported)

5.99M

Total Shares

Allocation by class

FTSE DEV MKT ETF$32.83M14.6%

ISHARES NEW$32.10M14.3%

MORNSTAR UPSTR$22.81M10.2%

MSCI CDA ETF$16.82M7.5%

MSCI BRAZIL ETF$15.68M7.0%

TOTAL STK MKT$13.68M6.1%

DIV APP ETF$11.57M5.2%

Portfolio Concentration

Top 3$87.75M39.1%

4–10$80.61M35.9%

11–25$40.13M17.9%

Rest$16.00M7.1%

Top 3 weight

39.1%

Top 10 weight

75.0%

Voting Authority Distribution

Total shares with voting rights: 5.99M

Sole

Full voting authority

4.77M

% of voting shares79.6%

Shared

Joint voting authority

1.22M

% of voting shares20.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeSole · 79.6% of voting shares

Institutional Holdings63

Rows:

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares525.60K

TypeSH

Market value$32.83M

14.63%

Sole

525.60K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares395.43K

TypeSH

Market value$32.10M

14.30%

Sole

390.03K

Shared

5.40K

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares497.60K

TypeSH

Market value$22.81M

10.16%

Sole

465K

Shared

32.60K

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares311.80K

TypeSH

Market value$16.82M

7.49%

Sole

311.80K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares493.40K

TypeSH

Market value$15.68M

6.98%

Sole

493.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares40.80K

TypeSH

Market value$13.68M

6.09%

Sole

40.80K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares52.63K

TypeSH

Market value$11.57M

5.15%

Sole

52.63K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares126.80K

TypeSH

Market value$8.52M

3.80%

Sole

126.80K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares316.20K

TypeSH

Market value$8.16M

3.64%

Sole

316.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares43.70K

TypeSH

Market value$6.18M

2.75%

Sole

43.70K

Shared

0.00

None

0.00

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares307.60K

TypeSH

Market value$5.15M

2.29%

Sole

156.60K

Shared

151K

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares77.55K

TypeSH

Market value$4.82M

2.15%

Sole

77.55K

Shared

0.00

None

0.00

FREEPORT-MCMORAN INC

SOLE

CL B

Shares81K

TypeSH

Market value$4.11M

1.83%

Sole

24K

Shared

57K

None

0.00

MERCADOLIBRE INC

SOLE

COM

Shares1.59K

TypeSH

Market value$3.21M

1.43%

Sole

964.00

Shared

630.00

None

0.00

ITAU UNIBANCO HLDG S A

SOLE

SPON ADR REP PFD

Shares438.01K

TypeSH

Market value$3.14M

1.40%

Sole

253.73K

Shared

184.28K

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares65.50K

TypeSH

Market value$2.88M

1.28%

Sole

49.50K

Shared

16K

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares35.70K

TypeSH

Market value$2.55M

1.14%

Sole

35.70K

Shared

0.00

None

0.00

COCA-COLA FEMSA SAB DE CV

SOLE

SPONSORD ADR REP

Shares24.79K

TypeSH

Market value$2.35M

1.05%

Sole

15.89K

Shared

8.90K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares19.20K

TypeSH

Market value$2.31M

1.03%

Sole

13K

Shared

6.20K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares37.70K

TypeSH

Market value$2.03M

0.90%

Sole

37.70K

Shared

0.00

None

0.00

PETROLEO BRASILEIRO SA PETRO

SOLE

SP ADR NON VTG

Shares154.26K

TypeSH

Market value$1.74M

0.77%

Sole

126.96K

Shared

27.30K

None

0.00

VALE S A

SOLE

PETROLEO BRASILEIRO SA PETRO

SOLE

RIO TINTO PLC

SOLE

CHEVRON CORP NEW

SOLE

COM

Shares8.70K

TypeSH

Market value$1.33M

0.59%

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	$32.83M 14.63%	525.60K	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	395.43K	SH	$32.10M 14.30%	390.03K	5.40K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	497.60K	SH	$22.81M 10.16%	465K	32.60K
ISHARES INCSOLE	MSCI CDA ETF	311.80K	SH	$16.82M 7.49%	311.80K	0.00
ISHARES INCSOLE	MSCI BRAZIL ETF	493.40K	SH	$15.68M 6.98%	493.40K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	40.80K	SH	$13.68M 6.09%	40.80K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	52.63K	SH	$11.57M 5.15%	52.63K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	126.80K	SH	$8.52M 3.80%	126.80K	0.00
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	316.20K	SH	$8.16M 3.64%	316.20K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	43.70K	SH	$6.18M 2.75%	43.70K	0.00
NU HLDGS LTDSOLE	ORD SHS CL A	307.60K	SH	$5.15M 2.29%	156.60K	151K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	77.55K	SH	$4.82M 2.15%	77.55K	0.00
FREEPORT-MCMORAN INCSOLE	CL B	81K	SH	$4.11M 1.83%	24K	57K
MERCADOLIBRE INCSOLE	COM	1.59K	SH	$3.21M 1.43%	964.00	630.00
ITAU UNIBANCO HLDG S ASOLE	SPON ADR REP PFD	438.01K	SH	$3.14M 1.40%	253.73K	184.28K
ISHARES TRSOLE	MSCI UK ETF NEW	65.50K	SH	$2.88M 1.28%	49.50K	16K
ISHARES TRSOLE	EAFE VALUE ETF	35.70K	SH	$2.55M 1.14%	35.70K	0.00
COCA-COLA FEMSA SAB DE CVSOLE	SPONSORD ADR REP	24.79K	SH	$2.35M 1.05%	15.89K	8.90K
EXXON MOBIL CORPSOLE	COM	19.20K	SH	$2.31M 1.03%	13K	6.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	37.70K	SH	$2.03M 0.90%	37.70K	0.00
PETROLEO BRASILEIRO SA PETROSOLE	SP ADR NON VTG	154.26K	SH	$1.74M 0.77%	126.96K	27.30K
VALE S ASOLE	SPONSORED ADS	122.01K	SH	$1.59M 0.71%	10K	112.01K
PETROLEO BRASILEIRO SA PETROSOLE	SPONSORED ADR	132.85K	SH	$1.57M 0.70%	30.41K	102.44K
RIO TINTO PLCSOLE	SPONSORED ADR	17K	SH	$1.36M 0.61%	15K	2K
CHEVRON CORP NEWSOLE	COM	8.70K	SH	$1.33M 0.59%	5K	3.70K

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