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CIK: 0001894203
Total reported value
$249.0M
$249.0M
55 檔
42.2%
As reported in its official Q1 2025 Form 13F filing, VPR Management LLC's tracked investment portfolio stood at $249.0M with 55 total positions.
In Q1 2025, VPR Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IAU, VEA, GUNR) accounted for 42.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 14.90% | -1.94% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.98% | +1.58% | — | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 9.96% | -1.12% | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | 6.96% | +0.39% | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.19% | -0.59% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.18% | +0.92% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.96% | +0.48% | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.71% | +0.33% | — | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.66% | +0.08% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.32% | +0.69% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.03% | +0.09% | — | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 2.01% | -0.21% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.74% | — | — | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.63% | +0.02% | — | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 1.60% | -0.11% | — | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.49% | +0.15% | — | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.42% | -0.03% | — | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.29% | -0.04% | — | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.14% | -0.03% | +10.00% | |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.10% | +0.09% | — | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.02% | +0.04% | — | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.02% | +0.03% | — | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.98% | -0.25% | — | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.93% | -0.24% | — | |
| 25 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.70% | -0.09% | — | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.67% | — | +28.57% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | -0.05% | — | |
| 28 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.36% | -0.02% | — | |
| 29 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.35% | — | — | |
| 30 | AXIA | Axia Energia-adr | Stock-Other | 0.35% | -0.03% | — | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.33% | -0.05% | — | |
| 32 | VIV | Telefonica Brasil-adr | Stock-Other | 0.31% | -0.04% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.14% | +37.04% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | +0.03% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.25% | +42.42% | |
| 36 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.27% | -0.03% | — | |
| 37 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.25% | -0.02% | — | |
| 38 | XPEV | XPeng Inc. | Stock-Other | 0.25% | -0.04% | — | |
| 39 | BBD | Banco Bradesco-adr | Stock-Other | 0.20% | -0.01% | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | +0.01% | — | |
| 41 | TIMB | Tim Sa-adr | Stock-Other | 0.15% | -0.03% | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.14% | -0.03% | — | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.13% | — | — | |
| 44 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.13% | -0.02% | — | |
| 45 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.12% | +0.02% | — | |
| 46 | STNE | StoneCo Ltd. | Stock-Other | 0.11% | -0.02% | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | +0.09% | — | |
| 48 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.08% | — | — | |
| 49 | P5Y | Brf Sa-adr | Stock-Other | 0.08% | — | — | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +1.5% | — | Unchanged |
| 2 | EWZ | Ishares Msci Brazil ETF | +0.4% | — | Unchanged |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +10.00% | Add |
| 4 | CNQ | Canadian Natural Resources | +0.1% | +28.57% | Add |
| 5 | ABEV | Ambev Sa-adr | +0.1% | — | Unchanged |
| 6 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.1% | +37.04% | Add |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +42.42% | Add |
| 10 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 11 | AXIA | Axia Energia-adr | +0.1% | — | Unchanged |
| 12 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | Unchanged |
| 14 | BSBR | Banco Santander Brasil-ads | 0% | — | Unchanged |
| 15 | SBS | Cia Saneamento Basico De-adr | 0% | — | Unchanged |
| 16 | EWU | Ishares Msci United Kingdom | 0% | — | Unchanged |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | Unchanged |
| 18 | VIV | Telefonica Brasil-adr | 0% | — | Unchanged |
| 19 | TIMB | Tim Sa-adr | 0% | — | Unchanged |
| 20 | XPEV | XPeng Inc. | 0% | — | Unchanged |
| 21 | NLY | Annaly Capital Management In | 0% | — | Unchanged |
| 22 | STNE | StoneCo Ltd. | 0% | — | Unchanged |
| 23 | BBD | Banco Bradesco-adr | 0% | — | Unchanged |
| 24 | UGP | Ultrapar Particpac-spon Adr | 0% | — | Unchanged |
| 25 | SID | Cia Siderurgica Nacl-sp Adr | 0% | — | Unchanged |
| 26 | GNR | State Street Spdr S&p Global | — | — | Unchanged |
| 27 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 28 | COP | Conocophillips | — | — | Unchanged |
| 29 | SCHP | Schwab U.s. Tips ETF | — | — | Unchanged |
| 30 | CSAN | Cosan SA -adr | — | — | Unchanged |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | — | — | Unchanged |
| 32 | RIO | Rio Tinto Plc-spon Adr | — | — | Unchanged |
| 33 | BAK | Braskem Sa-class A- Adr | — | — | Unchanged |
| 34 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | 0% | — | Unchanged |
| 36 | GGB | Gerdau SA -spon Adr | 0% | — | Unchanged |
| 37 | CIG | Cia Energetica De-spon Adr | 0% | — | Unchanged |
| 38 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 39 | P5Y | Brf Sa-adr | 0% | — | Unchanged |
| 40 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 41 | EWM | Ishares Msci Malaysia ETF | 0% | — | Unchanged |
| 42 | SUZ | Suzano SA - Spon Adr | 0% | — | Unchanged |
| 43 | GUNR | Flexshares Global Upstream N | -0.1% | — | Unchanged |
| 44 | AGNC | Agnc Investment CORP | -0.1% | — | Unchanged |
| 45 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 47 | FCX | Freeport-mcmoran Inc | -0.1% | — | Unchanged |
| 48 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 49 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 50 | NU | Nu Holdings Ltd. | -0.1% | — | 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 Q1 2025.
During Q1 2025, VPR Management LLC's top holdings by market value included IAU (14.9%)、VEA (13.0%)、GUNR (10.0%). The largest single position, IAU, represented 14.9% of total portfolio value.
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In Q1 2025, VPR Management LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 0 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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