Vpr Management LLC Top Holdings and 13F Report (2025) About Vpr Management LLCInvestment ActivityVpr Management LLC has $191.90 million in total holdings as of December 31, 2024.Vpr Management LLC owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.07% of the portfolio was purchased this quarter.About 37.46% of the portfolio was sold this quarter.This quarter, Vpr Management LLC has purchased 56 new stocks and bought additional shares in 1 stock.Vpr Management LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Gold Trust $25,768,965Vanguard FTSE Developed Markets ETF $25,134,192FlexShares Global Upstream Natural Resources Index Fund $19,205,461iShares MSCI Canada ETF $14,177,540Vanguard Total Stock Market ETF $11,244,628 Largest Purchases this Quarter Schwab U.S. TIPS ETF 5,000 shares (about $129.15K) Largest Sales this Quarter Vanguard Total Stock Market ETF 71,200 shares (about $20.63M)Vanguard FTSE Emerging Markets ETF 415,300 shares (about $18.29M)Vanguard Dividend Appreciation ETF 76,800 shares (about $15.04M)Vanguard FTSE Developed Markets ETF 257,200 shares (about $12.30M)iShares MSCI Brazil ETF 107,500 shares (about $2.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVpr Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$25,768,965$495,100 ▼-1.9%520,48013.4%FinanceVEAVanguard FTSE Developed Markets ETF$25,134,192$12,299,304 ▼-32.9%525,60013.1%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$19,205,4610.0%528,20310.0%ETFEWCiShares MSCI Canada ETF$14,177,5400.0%351,8007.4%ETFVTIVanguard Total Stock Market ETF$11,244,628$20,634,472 ▼-64.7%38,8005.9%ETFEWZiShares MSCI Brazil ETF$11,106,434$2,419,825 ▼-17.9%493,4005.8%ETFVIGVanguard Dividend Appreciation ETF$10,306,533$15,039,744 ▼-59.3%52,6305.4%ETFACWIiShares MSCI ACWI ETF$9,787,750$340,750 ▼-3.4%83,3005.1%ManufacturingEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$7,307,3820.0%316,2003.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,621,4960.0%126,8003.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,064,308$18,289,812 ▼-75.1%137,7003.2%ETFGNRSPDR S&P Global Natural Resources ETF$3,858,8880.0%77,5502.0%ETFVNQVanguard Real Estate ETF$3,527,5680.0%39,6001.8%ETFNUNU$3,342,1360.0%322,6001.7%FinanceAGNCAGNC Investment$3,223,5000.0%350,0001.7%FinanceFCXFreeport-McMoRan$3,084,4800.0%81,0001.6%Basic MaterialsMELIMercadoLibre$2,540,4570.0%1,4941.3%Retail/WholesaleVALEVale$2,365,7530.0%266,7141.2%Basic MaterialsKOFCoca-Cola FEMSA$1,930,8150.0%24,7891.0%Consumer StaplesITUBItaú Unibanco$1,917,5210.0%386,5971.0%FinanceEWUiShares MSCI United Kingdom ETF$1,895,010$678,000 ▼-26.4%55,9001.0%ETFEFViShares MSCI EAFE Value ETF$1,873,1790.0%35,7001.0%ETFPBR.APETROLEO BRASIL/S$1,826,4380.0%154,2601.0%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$1,708,4000.0%132,8460.9%Oils/EnergyABEVAmbev$1,141,1520.0%616,8390.6%Consumer StaplesCNQCanadian Natural Resources$1,080,1810.0%35,0000.6%Oils/EnergyXLEEnergy Select Sector SPDR Fund$685,2800.0%8,0000.4%ETFVDEVanguard Energy ETF$642,9430.0%5,3000.3%ETFNLYAnnaly Capital Management$640,5000.0%35,0000.3%FinanceBSBRBanco Santander (Brasil)$617,5060.0%157,9300.3%FinanceSUZSuzano$595,4100.0%58,8350.3%Basic MaterialsEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$572,5950.0%100,1040.3%UtilitiesVTVVanguard Value ETF$567,1550.0%3,3500.3%ETFVIVTelefônica Brasil$546,4310.0%72,3750.3%UtilitiesXPXP$439,2560.0%37,0680.2%FinanceSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$410,9840.0%28,6800.2%UtilitiesCVXChevron$391,0680.0%2,7000.2%Oils/EnergyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$382,8720.0%4,3000.2%ETFBBDBanco Bradesco$358,8890.0%187,9000.2%FinanceXOMExxon Mobil$354,9810.0%3,3000.2%Oils/EnergyCOPConocoPhillips$267,7590.0%2,7000.1%Oils/EnergyCIGCEMIG$261,1580.0%147,5470.1%UtilitiesSCHPSchwab U.S. TIPS ETF$258,300$129,150 ▲100.0%10,0000.1%ETFGGBGerdau$248,3770.0%86,2420.1%Basic MaterialsTIMBTIM$239,3160.0%20,3500.1%Computer and TechnologyBHPBHP Group$195,3200.0%4,0000.1%Basic MaterialsBRFSBRF$187,2530.0%46,0080.1%Consumer StaplesEWMiShares MSCI Malaysia ETF$183,9750.0%7,5000.1%FinanceSTNEStoneCo$175,6590.0%22,0400.1%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$142,4160.0%3,6000.1%ETFUGPUltrapar Participações$122,8210.0%46,7000.1%Oils/EnergyRIORio Tinto Group$117,6200.0%2,0000.1%Basic MaterialsCSANCosan$103,7950.0%19,0800.1%Oils/EnergySIDCompanhia Siderúrgica Nacional$80,2660.0%55,7400.0%Basic MaterialsBAKBraskem$66,5080.0%17,2300.0%Oils/EnergyEWJiShares MSCI Japan ETF$0$1,681,190 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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