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VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.41M
Cap. Flow
-$5.95M
Cap. Flow %
-2.65%
Top 10 Hldgs %
75%
Holding
64
New
4
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$411K
2
ARCC icon
Ares Capital
ARCC
+$309K
3
OBDC icon
Blue Owl Capital
OBDC
+$267K
4
AMZN icon
Amazon
AMZN
+$229K
5
FSK icon
FS KKR Capital
FSK
+$227K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.9M
2
IAU icon
iShares Gold Trust
IAU
+$2.15M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.07M
4
NLY icon
Annaly Capital Management
NLY
+$606K
5
AXIA
AXIA Energia
AXIA
+$228K

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Materials 4.02%
3 Energy 3.56%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$218B
$1.21M 0.54%
20,000
– –
ABEV icon
27
Ambev
ABEV
$48.2B
$958K 0.43%
387,929
– –
AXIA
28
AXIA Energia
AXIA
$23.9B
$917K 0.41%
100,104
-26,311
-21% -$228K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$770K 0.34%
38,073
+15,300
+67% +$309K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$715K 0.32%
16,000
– –
SBS icon
31
Sabesp
SBS
$19.2B
$693K 0.31%
145,514
-2,375
-2% -$11.5K
VDE icon
32
Vanguard Energy ETF
VDE
$9.97B
$667K 0.3%
5,300
– –
AGNC icon
33
AGNC Investment
AGNC
$12.7B
$643K 0.29%
60,000
-282,500
-82% -$2.9M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$640K 0.29%
3,350
– –
OBDC icon
35
Blue Owl Capital
OBDC
$5.36B
$627K 0.28%
50,470
+20,975
+71% +$267K
BBD icon
36
Banco Bradesco
BBD
$37.9B
$626K 0.28%
187,900
– –
JBS
37
JBS N.V.
JBS
$47B
$625K 0.28%
43,311
– –
XP icon
38
XP
XP
$8.89B
$607K 0.27%
37,068
– –
BSBR icon
39
Santander
BSBR
$37.8B
$538K 0.24%
88,050
– –
FSK icon
40
FS KKR Capital
FSK
$2.96B
$533K 0.24%
36,000
+15,000
+71% +$227K
VIV icon
41
Telefônica Brasil
VIV
$20.6B
$488K 0.22%
41,185
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$414K 0.18%
4,300
– –
MAIN icon
43
Main Street Capital
MAIN
$5.06B
$373K 0.17%
6,176
+2,052
+50% +$121K
SHEL icon
44
Shell
SHEL
$250B
$367K 0.16%
5,000
– –
STNE icon
45
StoneCo
STNE
$2.78B
$326K 0.15%
22,040
– –
GGB icon
46
Gerdau
GGB
$9.74B
$318K 0.14%
86,242
– –
SUZ icon
47
Suzano
SUZ
$10.4B
$314K 0.14%
33,605
– –
TIMB icon
48
TIM SA
TIMB
$9.13B
$307K 0.14%
15,760
– –
CIG icon
49
CEMIG Preferred Shares
CIG
$6.21B
$295K 0.13%
147,547
– –
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.4B
$265K 0.12%
10,000
– –
1
2
3

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ER
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CWM
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EWM
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SCM
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RW
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BWA
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TFP
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VPR Management's Q4 2025 Portfolio in Review

As of Q4 2025, VPR Management held 64 positions worth $224M, up 2% from $220M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

VPR Management's Q4 2025 filing shows 4 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Amazon: 1,000 shares worth $231K. The largest sale was AGNC Investment, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.3% a quarter earlier, followed by Materials and Energy.

  • VPR Management's largest Q4 2025 buy was Amazon: 1,000 shares worth $231K.
  • VPR Management added most to iShares MSCI United Kingdom ETF in Q4 2025, an estimated $411K increase.
  • VPR Management's biggest Q4 2025 reduction was AGNC Investment, cutting an estimated $2.9M.
  • VPR Management fully exited Annaly Capital Management in Q4 2025, selling an estimated $606K.
  • VPR Management's ten largest holdings make up 75% of its $224M portfolio in Q4 2025.
  • VPR Management opened 4 new positions and closed 1 in Q4 2025.
  • VPR Management's portfolio value rose 2% quarter-over-quarter to $224M.

Based on VPR Management's 13F filing for Q4 2025, filed 13 Feb 2026.