VPR Management LLC
67 holdingsFiling period: 2026-06-30Current AUM: $264.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Intl FD | 525.6K | $37.4M | $36.9M | 13.92% | -- | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 395.4K | $29.9M | $30.7M | 11.61% | -- | 2026-06-30 |
| 3 | GUNR | Flexshares TR | 497.6K | $24.5M | $27.0M | 10.18% | -- | 2026-06-30 |
| 4 | EWC | iShares Inc | 311.8K | $18.0M | $19.1M | 7.22% | -- | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 45.2K | $16.7M | $17.1M | 6.47% | -- | 2026-06-30 |
| 6 | EWZ | iShares Inc | 393.4K | $13.6M | $16.7M | 6.32% | -- | 2026-06-30 |
| 7 | VIG | Vanguard Specialized Funds | 52.6K | $12.5M | $12.8M | 4.84% | -- | 2026-06-30 |
| 8 | IEMG | iShares Inc | 126.8K | $10.5M | $9.8M | 3.72% | -- | 2026-06-30 |
| 9 | EMLC | VanEck ETF Trust | 316.2K | $8.1M | $7.9M | 2.98% | -- | 2026-06-30 |
| 10 | ACWI | iShares TR | 43.7K | $6.9M | $7.0M | 2.63% | -- | 2026-06-30 |
| 11 | MELI | Mercadolibre Inc | 3.2K | $5.4M | $5.9M | 2.24% | -- | 2026-06-30 |
| 12 | GNR | Spdr Index Shs Fds | 77.5K | $5.2M | $5.9M | 2.24% | -- | 2026-06-30 |
| 13 | FCX | Freeport-McMoRan Inc | 81.0K | $5.1M | $5.6M | 2.11% | -- | 2026-06-30 |
| 14 | EWU | iShares TR | 97.5K | $4.5M | $4.6M | 1.76% | -- | 2026-06-30 |
| 15 | — | NU Hldgs Ltd | 285.6K | $3.8M | $3.8M | 1.44% | -- | 2026-06-30 |
| 16 | ITUB | Itau Unibanco Hldg S A | 438.0K | $3.6M | $4.2M | 1.60% | -- | 2026-06-30 |
| 17 | EFV | iShares TR | 35.7K | $2.7M | $2.8M | 1.07% | -- | 2026-06-30 |
| 18 | SE | Sea Ltd | 28.3K | $2.7M | $2.2M | 0.83% | -- | 2026-06-30 |
| 19 | KOF | Coca-Cola Femsa SAB de CV | 24.8K | $2.6M | $2.9M | 1.10% | -- | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 19.2K | $2.6M | $3.4M | 1.29% | -- | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 19.2K | $2.6M | $3.4M | 1.29% | -- | 2026-06-30 |
| 22 | PBR/A | Petroleo Brasileiro SA Petro | 154.3K | $2.3M | $2.3M | 0.85% | -- | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 37.7K | $2.3M | $2.2M | 0.83% | -- | 2026-06-30 |
| 24 | PBR | Petroleo Brasileiro SA Petro | 132.8K | $2.1M | $3.4M | 1.29% | -- | 2026-06-30 |
| 25 | VALE | Vale S A | 122.0K | $1.8M | $1.5M | 0.59% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3