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CIK: 0001894203
Total reported value
$249.0M
$249.0M
55 檔
38.4%
At the close of Q4 2024, VPR Management LLC disclosed equity holdings valued at approximately $249.0M, spread across 55 reported holdings.
In Q4 2024, VPR Management LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IAU, VEA, GUNR) accounted for 38.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 13.43% | -1.94% | -1.89% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.10% | +1.58% | -32.86% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 10.01% | -1.12% | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | 7.39% | +0.39% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.86% | +0.92% | -64.73% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.79% | -0.59% | -17.89% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.37% | +0.48% | -59.34% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.10% | +0.33% | -3.36% | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.81% | +0.08% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.45% | +0.69% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.16% | +0.09% | -75.10% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 2.01% | -0.21% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.84% | — | — | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 1.74% | -0.11% | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.68% | +0.02% | — | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.61% | +0.15% | — | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.32% | -0.03% | — | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.23% | -0.04% | — | |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.01% | +0.09% | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.00% | -0.03% | — | |
| 21 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.99% | +0.03% | -26.35% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.98% | +0.04% | — | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.95% | -0.25% | — | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.89% | -0.24% | — | |
| 25 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.59% | -0.09% | — | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.56% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | -0.05% | — | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.34% | -0.05% | — | |
| 29 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.33% | — | — | |
| 30 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.32% | -0.02% | — | |
| 31 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.31% | -0.03% | — | |
| 32 | AXIA | Axia Energia-adr | Stock-Other | 0.30% | -0.03% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | +0.03% | — | |
| 34 | VIV | Telefonica Brasil-adr | Stock-Other | 0.28% | -0.04% | — | |
| 35 | XPEV | XPeng Inc. | Stock-Other | 0.23% | -0.04% | — | |
| 36 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.21% | -0.02% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.14% | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.20% | +0.01% | — | |
| 39 | BBD | Banco Bradesco-adr | Stock-Other | 0.19% | -0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.25% | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.14% | -0.03% | — | |
| 42 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.14% | -0.02% | — | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.13% | — | +100.00% | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.13% | +0.02% | — | |
| 45 | TIMB | Tim Sa-adr | Stock-Other | 0.12% | -0.03% | — | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.10% | +0.09% | — | |
| 47 | P5Y | Brf Sa-adr | Stock-Other | 0.10% | — | — | |
| 48 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.10% | — | — | |
| 49 | STNE | StoneCo Ltd. | Stock-Other | 0.09% | -0.02% | — | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +4.2% | -1.89% | Trim |
| 2 | GUNR | Flexshares Global Upstream N | +2.4% | — | Unchanged |
| 3 | EWC | Ishares Msci Canada ETF | +2.3% | — | Unchanged |
| 4 | ACWI | Ishares Msci Acwi ETF | +1.5% | -3.36% | Trim |
| 5 | EMLC | Vaneck JPM Em Local Curr Bnd | +1% | — | Unchanged |
| 6 | IEMG | Ishares Core Msci Emerging | +0.9% | — | Unchanged |
| 7 | VNQ | Vanguard Real Estate ETF | +0.5% | — | Unchanged |
| 8 | GNR | State Street Spdr S&p Global | +0.5% | — | Unchanged |
| 9 | AGNC | Agnc Investment CORP | +0.4% | — | Unchanged |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.3% | — | Unchanged |
| 11 | MELI | Mercadolibre Inc | +0.3% | — | Unchanged |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | +0.2% | — | Unchanged |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | — | Unchanged |
| 14 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | — | Unchanged |
| 15 | NU | Nu Holdings Ltd. | +0.2% | — | Unchanged |
| 16 | FCX | Freeport-mcmoran Inc | +0.2% | — | Unchanged |
| 17 | CNQ | Canadian Natural Resources | +0.2% | — | Unchanged |
| 18 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 19 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 20 | SUZ | Suzano SA - Spon Adr | +0.1% | — | Unchanged |
| 21 | VDE | Vanguard Energy ETF | +0.1% | — | Unchanged |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 24 | NLY | Annaly Capital Management In | +0.1% | — | Unchanged |
| 25 | ABEV | Ambev Sa-adr | +0.1% | — | Unchanged |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | — | Unchanged |
| 27 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 28 | AXIA | Axia Energia-adr | +0.1% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 30 | SBS | Cia Saneamento Basico De-adr | 0% | — | Unchanged |
| 31 | COP | Conocophillips | 0% | — | Unchanged |
| 32 | SCHP | Schwab U.s. Tips ETF | 0% | +100.00% | Add |
| 33 | BSBR | Banco Santander Brasil-ads | 0% | — | Unchanged |
| 34 | CIG | Cia Energetica De-spon Adr | 0% | — | Unchanged |
| 35 | EWM | Ishares Msci Malaysia ETF | 0% | — | Unchanged |
| 36 | P5Y | Brf Sa-adr | 0% | — | Unchanged |
| 37 | VIV | Telefonica Brasil-adr | 0% | — | Unchanged |
| 38 | BBD | Banco Bradesco-adr | 0% | — | Unchanged |
| 39 | GGB | Gerdau SA -spon Adr | 0% | — | Unchanged |
| 40 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | — | Unchanged |
| 42 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 43 | EWU | Ishares Msci United Kingdom | — | -26.35% | Trim |
| 44 | XPEV | XPeng Inc. | — | — | Unchanged |
| 45 | TIMB | Tim Sa-adr | — | — | Unchanged |
| 46 | STNE | StoneCo Ltd. | — | — | Unchanged |
| 47 | UGP | Ultrapar Particpac-spon Adr | — | — | Unchanged |
| 48 | CSAN | Cosan SA -adr | 0% | — | Unchanged |
| 49 | BAK | Braskem Sa-class A- Adr | 0% | — | Unchanged |
| 50 | SID | Cia Siderurgica Nacl-sp Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, VPR Management LLC reported a total U.S. public equity portfolio value of $249.0M across 55 disclosed positions in Q4 2024.
During Q4 2024, VPR Management LLC's top holdings by market value included IAU (13.4%)、VEA (13.1%)、GUNR (10.0%). The largest single position, IAU, represented 13.4% of total portfolio value.
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Top Position Liquidated / Trimmed
EWJ
前期市值: $1.7M
In Q4 2024, VPR Management LLC made 10 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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