Vpr Management LLC Portfolio Holdings

Vpr Management LLC

$205 Million
Q1 2025

Vpr Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $30.7M, Vanguard Ftse Developed Market with a value of $26.7M, Flexshares Tr Morningstar Glob with a value of $20.5M, Ishares Msci Canada ETF with a value of $14.3M, and Ishares Inc Msci Brazil ETF with a value of $12.8M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $191M to 205M.

Vpr Management LLC is based out at Houston, TX

Below you can find more details about Vpr Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $205 Million

ETFs: $170 Million

Financial Services: $7.31 Million

Basic Materials: $6.99 Million

Energy: $4.99 Million

Consumer Defensive: $3.86 Million

Real Estate: $3.35 Million

Consumer Cyclical: $2.91 Million

Utilities: $1.48 Million

Other: $1.18 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$54.1B	$30.7 Million 15.0% of portfolio	520,480	Q4 2024 Reduced 1.89%
VEA Vanguard Ftse Developed Market ETFs	$0	$26.7 Million 13.06% of portfolio	525,600	Q4 2024 Reduced 32.86%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$20.5 Million 10.02% of portfolio	528,203	Q1 2024 Added 5.18%
EWC Ishares Msci Canada ETF ETFs	$0	$14.3 Million 7.01% of portfolio	351,800	Q1 2024 Reduced 16.1%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$12.8 Million 6.24% of portfolio	493,400	Q4 2024 Reduced 17.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.7 Million 5.21% of portfolio	38,800	Q4 2024 Reduced 64.73%
ACWI Ishares Msci Acwi ETF ETFs	$0	$9.7 Million 4.74% of portfolio	83,300	Q4 2024 Reduced 3.36%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.59 Million 4.69% of portfolio	52,630	Q4 2024 Reduced 59.34%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$7.54 Million 3.69% of portfolio	316,200	Q3 2021 New
IEMG Ishares Inc ETFs	$0	$6.8 Million 3.33% of portfolio	126,800	Q2 2023 Added 4,972.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.23 Million 3.05% of portfolio	137,700	Q4 2024 Reduced 75.1%
GNR Spdr S&P Global Natural Resour ETFs	$0	$4.13 Million 2.02% of portfolio	77,550	Q2 2023 Reduced 3.24%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.59 Million 1.75% of portfolio	39,600	Q3 2024 Reduced 21.74%
AGNC Agnc Investment Corp. Real Estate	$5.14B	$3.35 Million 1.64% of portfolio	350,000	Q3 2023 Added 16.67%
NU Nu Holdings Ltd. Financial Services	$43.1B	$3.3 Million 1.62% of portfolio	322,600	Q2 2024 Added 24.03%
FCX Freeport Mcmoran Inc Basic Materials	$59.1B	$3.07 Million 1.5% of portfolio	81,000	Q3 2024 Added 9.46%
MELI Mercadolibre Inc Consumer Cyclical	$120B	$2.91 Million 1.42% of portfolio	1,494	Q2 2024 Added 88.16%
VALE Vale S.A. Basic Materials	$42.5B	$2.66 Million 1.3% of portfolio	266,714	Q3 2024 Added 3.9%
ITUB Itau Unibanco Holding S.A. Financial Services	$66.1B	$2.34 Million 1.14% of portfolio	425,256	Q1 2025 Added 10.0%
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$20B	$2.26 Million 1.11% of portfolio	24,789	Q2 2024 Added 67.62%
EFV Msci Eafe Value ETF ETFs	$0	$2.1 Million 1.03% of portfolio	35,700	Q3 2022 Added 38.91%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$2.09 Million 1.02% of portfolio	55,900	Q4 2024 Reduced 26.35%
PBRA Petroleo Bras Ads (Ea Reptg 2	-	$2.03 Million 0.99% of portfolio	154,260	Q1 2023 New
PBR Petrobras Petroleo Brasileiro Sa Energy	$85.2B	$1.91 Million 0.93% of portfolio	132,846	Q1 2023 Reduced 34.05%
ABEV Ambev S.A. Consumer Defensive	$37.8B	$1.44 Million 0.7% of portfolio	616,839	Q1 2023 Added 39.16%
CNQ Canadian Natural Resources LTD Energy	$39.3B	$1.39 Million 0.68% of portfolio	45,000	Q1 2025 Added 28.57%
XLE Energy Sector Spdr ETFs	$0	$747,000 0.37% of portfolio	8,000	Q3 2019 Reduced 20.0%
BSBR Banco Santander (Brasil) S.A. Financial Services	$40.6B	$743,000 0.36% of portfolio	157,930	Q1 2023 Added 35.1%
EBR Brazilian Electric Power CO Utilities	$17.4B	$710,000 0.35% of portfolio	100,104	Q1 2023 Added 34.23%
VDE Vanguard Energy ETF ETFs	$0	$687,000 0.34% of portfolio	5,300	Q2 2023 Reduced 50.0%
VIV Telefonica Brasil S.A. Communication Services	$18.2B	$631,000 0.31% of portfolio	72,375	Q1 2023 Added 33.97%
CVX Chevron Corp Energy	$291B	$618,000 0.3% of portfolio	3,700	Q1 2025 Added 37.04%
VTV Vanguard Value ETF ETFs	$0	$578,000 0.28% of portfolio	3,350	Q4 2018 Added 346.67%
SUZ Suzano S.A. Basic Materials	$12.6B	$546,000 0.27% of portfolio	58,835	Q1 2023 Added 34.31%
XOM Exxon Mobil Corp Energy	$475B	$558,000 0.27% of portfolio	4,700	Q1 2025 Added 42.42%
XP Xp Inc. Financial Services	$8.91B	$509,000 0.25% of portfolio	37,068	Q4 2023 Added 54.01%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	$14.4B	$512,000 0.25% of portfolio	28,680	Q1 2023 Added 35.67%
BBD Bank Bradesco Financial Services	$32.9B	$419,000 0.2% of portfolio	187,900	Q2 2024 Reduced 56.77%
EMB Ishares Tr ETFs	$0	$389,000 0.19% of portfolio	4,300	Q3 2021 New
TIMB Tim S.A. Communication Services	$9.24B	$318,000 0.16% of portfolio	20,350	Q1 2023 Added 35.76%
COP Conocophillips Energy	$122B	$283,000 0.14% of portfolio	2,700	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$268,000 0.13% of portfolio	10,000	Q4 2024 Added 100.0%
CIG Energy CO Of Minas Gerais Utilities	$4.25B	$259,000 0.13% of portfolio	147,547	Q2 2024 Added 30.0%
GGB Gerdau S.A. Basic Materials	$5.09B	$244,000 0.12% of portfolio	86,242	Q2 2024 Added 20.0%
STNE Stone Co Ltd. Technology	$4.24B	$230,000 0.11% of portfolio	22,040	Q3 2024 Added 18.88%
BHP Bhp Group LTD Basic Materials	$121B	$194,000 0.09% of portfolio	4,000	Q3 2024 New
EWM Ishs Msci Malaysia ETF ETFs	$0	$173,000 0.08% of portfolio	7,500	Q3 2018 New
BRFS Brf S.A. Consumer Defensive	$3.96B	$158,000 0.08% of portfolio	46,008	Q1 2023 Added 31.57%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$145,000 0.07% of portfolio	3,600	Q1 2020 New
UGP Ultrapar Holdings Inc Energy	$3.46B	$143,000 0.07% of portfolio	46,700	Q1 2023 Added 35.72%

Summary

Portfolio
No. of Stocks 55
Current Value $205 Million
Prior Value $191 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Vpr Management LLC Portfolio Holdings