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CIK: 0001894203
Total reported value
$249.0M
$249.0M
63 檔
48.3%
During the Q4 2025 filing period, VPR Management LLC (CIK: 0001894203) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $249.0M across 63 reported positions.
In Q4 2025, VPR Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.63% | +1.58% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 14.30% | -1.94% | -6.50% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 10.16% | -1.12% | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | 7.49% | +0.39% | -11.37% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.98% | -0.59% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.09% | +0.92% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.15% | +0.48% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.80% | +0.69% | — | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.64% | +0.08% | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.75% | +0.33% | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 2.29% | -0.11% | — | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 2.15% | -0.21% | — | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.83% | +0.15% | — | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.43% | -0.03% | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.40% | -0.03% | +3.00% | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.28% | +0.03% | +17.17% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.14% | +0.04% | — | |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.05% | +0.09% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.25% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | +0.09% | — | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.77% | -0.25% | — | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.71% | -0.04% | — | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.70% | -0.24% | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.61% | +0.02% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.14% | — | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.54% | +0.09% | — | |
| 27 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.43% | -0.09% | — | |
| 28 | AXIA | Axia Energia-adr | Stock-Other | 0.41% | -0.03% | — | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | +0.02% | +67.18% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.05% | +100.00% | |
| 31 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.31% | -0.02% | +1.31% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.30% | -0.05% | — | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.29% | +0.02% | -82.48% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | +0.03% | — | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.28% | — | +71.11% | |
| 36 | BBD | Banco Bradesco-adr | Stock-Other | 0.28% | -0.01% | — | |
| 37 | JBS | Jbs N.v. | Stock-Other | 0.28% | -0.10% | — | |
| 38 | XPEV | XPeng Inc. | Stock-Other | 0.27% | -0.04% | — | |
| 39 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.24% | -0.02% | — | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.24% | — | +71.43% | |
| 41 | VIV | Telefonica Brasil-adr | Stock-Other | 0.22% | -0.04% | — | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.18% | +0.01% | — | |
| 43 | MAIN | Main Street Capital CORP | Stock-Financials | 0.17% | — | +49.76% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.16% | -0.03% | — | |
| 45 | STNE | StoneCo Ltd. | Stock-Other | 0.15% | -0.02% | — | |
| 46 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.14% | +0.02% | — | |
| 47 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.14% | -0.03% | — | |
| 48 | TIMB | Tim Sa-adr | Stock-Other | 0.14% | -0.03% | — | |
| 49 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.13% | -0.02% | — | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +0.4% | — | Unchanged |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | — | Unchanged |
| 3 | IAU | Ishares Gold Trust | +0.3% | -6.50% | Trim |
| 4 | GUNR | Flexshares Global Upstream N | +0.3% | — | Unchanged |
| 5 | EWU | Ishares Msci United Kingdom | +0.2% | +17.17% | Add |
| 6 | ARCC | Ares Capital CORP | +0.1% | +67.18% | Add |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | — | Unchanged |
| 8 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 9 | OBDC | Blue Owl Capital CORP | +0.1% | +71.11% | Add |
| 10 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 11 | FSK | Fs Kkr Capital CORP | +0.1% | +71.43% | Add |
| 12 | GNR | State Street Spdr S&p Global | +0.1% | — | Unchanged |
| 13 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | MAIN | Main Street Capital CORP | +0.1% | +49.76% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 17 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 18 | OCSL | Oaktree Specialty Lending Co | 0% | +88.03% | Add |
| 19 | EWZ | Ishares Msci Brazil ETF | 0% | — | Unchanged |
| 20 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 21 | CSWC | Capital Southwest CORP | 0% | +54.55% | Add |
| 22 | CCAP | Crescent Capital Bdc Inc | 0% | +80.00% | Add |
| 23 | GGB | Gerdau SA -spon Adr | 0% | — | Unchanged |
| 24 | BSBR | Banco Santander Brasil-ads | 0% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | TTEN | Totalenergies Se -spon Adr | 0% | — | Unchanged |
| 27 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 28 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 29 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 30 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 31 | CSAN | Cosan SA -adr | — | — | Unchanged |
| 32 | SID | Cia Siderurgica Nacl-sp Adr | — | — | Unchanged |
| 33 | BAK | Braskem Sa-class A- Adr | — | — | Unchanged |
| 34 | SCHP | Schwab U.s. Tips ETF | — | — | Unchanged |
| 35 | SUZ | Suzano SA - Spon Adr | — | — | Unchanged |
| 36 | XLE | Ss Energy Select Sector | — | +100.00% | Add |
| 37 | VDE | Vanguard Energy ETF | — | — | Unchanged |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 39 | JBS | Jbs N.v. | 0% | — | Unchanged |
| 40 | SBS | Cia Saneamento Basico De-adr | 0% | +1.31% | Add |
| 41 | CIG | Cia Energetica De-spon Adr | 0% | — | Unchanged |
| 42 | UGP | Ultrapar Particpac-spon Adr | 0% | — | Unchanged |
| 43 | BBD | Banco Bradesco-adr | 0% | — | Unchanged |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | 0% | — | Unchanged |
| 45 | COP | Conocophillips | 0% | — | Unchanged |
| 46 | TIMB | Tim Sa-adr | 0% | — | Unchanged |
| 47 | VIV | Telefonica Brasil-adr | 0% | — | Unchanged |
| 48 | CVX | Chevron CORP | 0% | — | Unchanged |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +3.00% | Add |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | 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 63 disclosed positions in Q4 2025.
During Q4 2025, VPR Management LLC's top holdings by market value included VEA (14.6%)、IAU (14.3%)、GUNR (10.2%). The largest single position, VEA, represented 14.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IAU, GUNR) accounted for 48.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $230.8K
Top Position Liquidated / Trimmed
NLY
前期市值: $606.3K
In Q4 2025, VPR Management LLC made 19 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 3 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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