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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.8M 14.63%
525,600
– –
IAU icon
2
iShares Gold Trust
IAU
$63.8B
$32.1M 14.3%
395,430
-27,500
-7% -$2.15M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$22.8M 10.16%
497,600
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.17B
$16.8M 7.49%
311,800
-40,000
-11% -$2.07M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.25B
$15.7M 6.98%
493,400
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.7M 6.09%
40,800
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.6M 5.15%
52,630
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.52M 3.8%
126,800
– –
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$8.16M 3.64%
316,200
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.18M 2.75%
43,700
– –
NU icon
11
Nu Holdings
NU
$70B
$5.15M 2.29%
307,600
– –
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$4.82M 2.15%
77,550
– –
FCX icon
13
Freeport-McMoran
FCX
$91.2B
$4.11M 1.83%
81,000
– –
MELI icon
14
Mercado Libre
MELI
$95.6B
$3.21M 1.43%
1,594
– –
ITUB icon
15
Itaú Unibanco
ITUB
$93B
$3.14M 1.4%
438,013
-1
-0% -$7
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.88M 1.28%
65,500
+9,600
+17% +$411K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.55M 1.14%
35,700
– –
KOF icon
18
Coca-Cola Femsa
KOF
$22.9B
$2.35M 1.05%
24,789
– –
XOM icon
19
ExxonMobil
XOM
$651B
$2.31M 1.03%
19,200
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.9%
37,700
– –
PBR.A icon
21
Petrobras Class A
PBR.A
$109B
$1.74M 0.77%
154,260
– –
VALE icon
22
Vale
VALE
$63.8B
$1.59M 0.71%
122,010
– –
PBR icon
23
Petrobras
PBR
$123B
$1.57M 0.7%
132,846
– –
RIO icon
24
Rio Tinto
RIO
$158B
$1.36M 0.61%
17,000
– –
CVX icon
25
Chevron
CVX
$383B
$1.33M 0.59%
8,700
– –
1
2 3

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CWM
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EWM
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SCM
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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.