VPR Management LLC

HOUSTON, TX · CIK 1894203 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVPR Management LLC (US)

Others nearbyHouston, TX

$249.0m reported value -0.5% vs Q1 2026

66positions

71.5%in top 10

1 new 5 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	525,600	$37.4m15.04%	15.04%	Unchanged
2	ISHARES GOLD TR ISHARES NEW IAU	IAU	395,430	$29.9m11.99%	11.99%	Unchanged
3	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	497,600	$24.5m9.85%	9.85%	Unchanged
4	ISHARES INC MSCI CDA ETF EWC	EWC	311,800	$18.0m7.22%	7.22%	Unchanged
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	45,200	$16.7m6.72%	6.72%	Unchanged
6	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	393,400	$13.6m5.45%	5.45%	Unchanged
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	52,630	$12.5m5.00%	5.00%	Unchanged
8	ISHARES INC CORE MSCI EMKT IEMG	IEMG	126,800	$10.5m4.22%	4.22%	Unchanged
9	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	316,200	$8.1m3.25%	3.25%	Unchanged
10	ISHARES TR MSCI ACWI ETF ACWI	ACWI	43,700	$6.9m2.75%	2.75%	Unchanged
11	MERCADOLIBRE INC COM MELI	MELI	3,194	$5.4m2.18%	2.18%	Unchanged
12	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	77,550	$5.2m2.10%	2.10%	Unchanged
13	FREEPORT-MCMORAN INC CL B FCX	FCX	81,000	$5.1m2.05%	2.05%	Unchanged
14	ISHARES TR MSCI UK ETF NEW EWU	EWU	97,500	$4.5m1.81%	1.81%	Unchanged
15	NU HLDGS LTD ORD SHS CL A NU	NU	285,600	$3.8m1.53%	1.53%	Unchanged
16	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	438,013	$3.6m1.44%	1.44%	Unchanged
17	ISHARES TR EAFE VALUE ETF EFV	EFV	35,700	$2.7m1.10%	1.10%	Unchanged
18	SEA LTD SPONSORD ADS SE	SE	28,300	$2.7m1.09%	1.09%	Unchanged
19	COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF	KOF	24,789	$2.6m1.06%	1.06%	Unchanged
20	EXXON MOBIL CORP COM XOM	XOM	19,200	$2.6m1.05%	1.05%	Unchanged
21	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	154,260	$2.3m0.91%	0.91%	Unchanged
22	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	37,700	$2.3m0.90%	0.90%	Unchanged
23	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	132,846	$2.1m0.86%	0.86%	Unchanged
24	VALE S A SPONSORED ADS VALE	VALE	122,010	$1.8m0.74%	0.74%	Unchanged
25	BHP GROUP LTD SPONSORED ADS BHP	BHP	20,000	$1.7m0.67%	0.67%	Unchanged
26	RIO TINTO PLC SPONSORED ADR RIO	RIO	17,000	$1.6m0.65%	0.65%	Unchanged
27	CHEVRON CORP NEW COM CVX	CVX	8,700	$1.4m0.58%	0.58%	Unchanged
28	ARES CAPITAL CORP COM ARCC	ARCC	63,254	$1.2m0.47%	0.47%	Added +636	+636 1.0%
29	CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR AXIAY	AXIAY	100,104	$1.1m0.42%	0.42%	Unchanged
30	COUPANG INC CL A CPNG	CPNG	60,000	$1.0m0.42%	0.42%	Unchanged
31	AMBEV SA SPONSORED ADR ABEV	ABEV	287,929	$904.1k0.36%	0.36%	Reduced -100.0k	-100,000 -25.8%
32	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SBS	SBS	147,885	$854.8k0.34%	0.34%	Added +130	+130 0.1%
33	SELECT SECTOR SPDR TR ENERGY XLE	XLE	16,000	$849.8k0.34%	0.34%	Unchanged
34	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	220,000	$829.4k0.33%	0.33%	New
35	VANGUARD WORLD FD ENERGY ETF VDE	VDE	5,300	$795.7k0.32%	0.32%	Unchanged
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,350	$730.1k0.29%	0.29%	Unchanged
37	DLOCAL LTD CLASS A COM DLO	DLO	56,000	$727.7k0.29%	0.29%	Unchanged
38	AGNC INVT CORP COM AGNC	AGNC	60,000	$654.0k0.26%	0.26%	Unchanged
39	BANCO BRADESCO S A SP ADR PFD NEW BBD	BBD	187,900	$652.0k0.26%	0.26%	Unchanged
40	XP INC CL A XP	XP	37,068	$602.7k0.24%	0.24%	Unchanged
41	NVIDIA CORPORATION COM NVDA	NVDA	3,000	$600.3k0.24%	0.24%	Unchanged
42	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	52,407	$569.7k0.23%	0.23%	Added +1.0k	+1,046 2.0%
43	TELEFONICA BRASIL SA NEW ADR VIV	VIV	41,185	$542.0k0.22%	0.22%	Unchanged
44	JBS N.V. CL A SHS JBS	JBS	43,311	$513.2k0.21%	0.21%	Unchanged
45	PAGSEGURO DIGITAL LTD COM CL A PAGS	PAGS	56,000	$506.8k0.20%	0.20%	Unchanged
46	AMAZON COM INC COM AMZN	AMZN	2,000	$476.7k0.19%	0.19%	Unchanged
47	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT BSBR	BSBR	88,050	$462.3k0.19%	0.19%	Unchanged
48	ISHARES TR JPMORGAN USD EMG EMB	EMB	4,300	$414.7k0.17%	0.17%	Unchanged
49	SHELL PLC SPON ADS SHEL	SHEL	5,000	$387.7k0.16%	0.16%	Unchanged
50	FS KKR CAP CORP COM FSK	FSK	36,000	$378.0k0.15%	0.15%	Unchanged
51	ALPHABET INC CAP STK CL C GOOG	GOOG	1,000	$353.3k0.14%	0.14%	Unchanged
52	GERDAU SA SPON ADR REP PFD GGB	GGB	86,242	$348.4k0.14%	0.14%	Unchanged
53	TIM S A SPONSORED ADR TIMB	TIMB	15,760	$337.6k0.14%	0.14%	Unchanged
54	MAIN STR CAP CORP COM MAIN	MAIN	6,336	$328.7k0.13%	0.13%	Added +62	+62 1.0%
55	CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD CIG	CIG	147,547	$309.8k0.12%	0.12%	Unchanged
56	CONOCOPHILLIPS COM COP	COP	2,700	$280.7k0.11%	0.11%	Unchanged
57	CENTRAIS ELET BRAS SA SPON ADS PF CL C AXICY	AXICY	26,310	$277.6k0.11%	0.11%	Unchanged
58	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	10,000	$265.0k0.11%	0.11%	Unchanged
59	SUZANO S A SPON ADS SUZ	SUZ	33,605	$260.8k0.10%	0.10%	Unchanged
60	STONECO LTD COM CL A STNE	STNE	22,040	$238.9k0.10%	0.10%	Unchanged
61	ULTRAPAR PARTICIPACOES SA SP ADR REP COM UGP	UGP	46,700	$234.4k0.09%	0.09%	Unchanged
62	CAPITAL SOUTHWEST CORP COM CSWC	CSWC	8,500	$202.0k0.08%	0.08%	Unchanged
63	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	16,062	$191.8k0.08%	0.08%	Added +302	+302 1.9%
64	CRESCENT CAP BDC INC COM CCAP	CCAP	9,000	$98.3k0.04%	0.04%	Unchanged
65	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	100	$5.8k0.00%	0.00%	Unchanged
66	PFIZER INC COM PFE	PFE	100	$2.4k0.00%	0.00%	Unchanged