The Analysis of VPR Management LLC's Holdings
Currently, VPR Management LLC holds 63 types of securities in its portfolio with a total value $224.5M. In the most recent quarter, they have increased their positions in EWU (+9.6K shares, valued at $422.2K), XLE (+8.0K shares, valued at $357.7K), ARCC (+15.3K shares, valued at $309.5K); decreased their positions in AGNC (-282.5K shares, valued at $3.0M), N/A (-27.5K shares, valued at $2.2M), EWC (-40.0K shares, valued at $2.2M); initiated new positions in AMZN (+1.0K shares, valued at $230.8K), N/A (+26.3K shares, valued at $226.8K), BMY (+100 shares, valued at $5.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED INTL FD525.6K shares0.00%2025-12-312026-02-13
GUNR FLEXSHARES TR497.6K shares0.00%2025-12-312026-02-13 EWC ISHARES INC311.8K shares-11.37%2025-12-312026-02-13 EWZ ISHARES INC493.4K shares0.00%2025-12-312026-02-13 VTI VANGUARD INDEX FDS40.8K shares0.00%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS52.6K shares0.00%2025-12-312026-02-13 IEMG ISHARES INC126.8K shares0.00%2025-12-312026-02-13 EMLC VANECK ETF TRUST316.2K shares0.00%2025-12-312026-02-13 ACWI ISHARES TR43.7K shares0.00%2025-12-312026-02-13 NU NU HLDGS LTD307.6K shares0.00%2025-12-312026-02-13 GNR SPDR INDEX SHS FDS77.5K shares0.00%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC81.0K shares0.00%2025-12-312026-02-13 MELI MERCADOLIBRE INC1.6K shares0.00%2025-12-312026-02-13 ITUB ITAU UNIBANCO HLDG S A438.0K shares3.00%2025-12-312026-02-13 EWU ISHARES TR65.5K shares17.17%2025-12-312026-02-13 EFV ISHARES TR35.7K shares0.00%2025-12-312026-02-13 KOF COCA-COLA FEMSA SAB DE CV24.8K shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP19.2K shares0.00%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F37.7K shares0.00%2025-12-312026-02-13 PBR.A PETROLEO BRASILEIRO SA PETRO154.3K shares0.00%2025-12-312026-02-13 VALE VALE S A122.0K shares0.00%2025-12-312026-02-13 PBR PETROLEO BRASILEIRO SA PETRO132.8K shares0.00%2025-12-312026-02-13 RIO RIO TINTO PLC17.0K shares0.00%2025-12-312026-02-13 CVX CHEVRON CORP NEW8.7K shares0.00%2025-12-312026-02-13 BHP BHP GROUP LTD20.0K shares0.00%2025-12-312026-02-13 ABEV AMBEV SA387.9K shares0.00%2025-12-312026-02-13 EBR CENTRAIS ELETRICAS BRASILEIR100.1K shares0.00%2025-12-312026-02-13 ARCC ARES CAPITAL CORP38.1K shares67.18%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR16.0K shares100.00%2025-12-312026-02-13 SBS COMPANHIA DE SANEAMENTO BASI29.1K shares1.31%2025-12-312026-02-13 VDE VANGUARD WORLD FDS5.3K shares0.00%2025-12-312026-02-13 AGNC AGNC INVT CORP60.0K shares-82.48%2025-12-312026-02-13 VTV VANGUARD INDEX FDS3.4K shares0.00%2025-12-312026-02-13 OBDC BLUE OWL CAPITAL CORPORATION50.5K shares71.11%2025-12-312026-02-13 BBD BANCO BRADESCO S A187.9K shares0.00%2025-12-312026-02-13 JBS JBS N.V.43.3K shares0.00%2025-12-312026-02-13 XP XP INC37.1K shares0.00%2025-12-312026-02-13 BSBR BANCO SANTANDER BRASIL S A88.0K shares0.00%2025-12-312026-02-13 FSK FS KKR CAP CORP36.0K shares71.43%2025-12-312026-02-13 VIV TELEFONICA BRASIL SA41.2K shares0.00%2025-12-312026-02-13 EMB ISHARES TR4.3K shares0.00%2025-12-312026-02-13 MAIN MAIN STR CAP CORP6.2K shares49.76%2025-12-312026-02-13 SHEL SHELL PLC5.0K shares0.00%2025-12-312026-02-13 STNE STONECO LTD22.0K shares0.00%2025-12-312026-02-13 GGB GERDAU SA86.2K shares0.00%2025-12-312026-02-13 SUZ SUZANO S A33.6K shares0.00%2025-12-312026-02-13 TIMB TIM S A15.8K shares0.00%2025-12-312026-02-13 CIG CIA ENERGETICA DE MINAS GERA147.5K shares0.00%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR10.0K shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS2.7K shares0.00%2025-12-312026-02-13 AMZN AMAZON COM INC1.0K sharesnew addition2025-12-312026-02-13 TTE TOTALENERGIES SE3.0K shares0.00%2025-12-312026-02-13 CSWC CAPITAL SOUTHWEST CORP8.5K shares54.55%2025-12-312026-02-13 UGP ULTRAPAR PARTICIPACOES SA46.7K shares0.00%2025-12-312026-02-13 CCAP CRESCENT CAP BDC INC9.0K shares80.00%2025-12-312026-02-13 SID COMPANHIA SIDERURGICA NACION55.7K shares0.00%2025-12-312026-02-13 CSAN COSAN S A10.9K shares0.00%2025-12-312026-02-13 BAK BRASKEM S A9.5K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO100 sharesnew addition2025-12-312026-02-13 PFE PFIZER INC100 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available