AI Portfolio Summary
In 2025 Q4, VPR Management LLC maintained a portfolio of 64 distinct positions. They heavily accumulated shares in ITAU UNIBANCO HLDG S, increasing their position by 3.0%. The fund also reduced its exposure to AGNC INVT CORP by 82.5%.
Total Positions
64
Quarter
2025 Q4
Top Holding
VEA (14.6%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.63% | 14.31% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
525,600 | $32,834,232 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 14.30% | 13.98% |
#2
Prev: #2
|
6.0 | -27,500 | -6.5% |
P
S
|
395,430 | $32,097,053 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 10.16% | 9.90% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
497,600 | $22,814,960 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 7.49% | 8.08% |
#4
Prev: #4
|
4.0 | -40,000 | -11.4% |
P
S
|
311,800 | $16,815,374 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 6.98% | 6.95% |
#5
Prev: #5
|
4.3 | no change | no change |
P
S
|
493,400 | $15,675,318 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.09% | 6.08% |
#6
Prev: #6
|
3.4 | no change | no change |
P
S
|
40,800 | $13,679,016 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.15% | 5.16% |
#7
Prev: #7
|
3.1 | no change | no change |
P
S
|
52,630 | $11,567,021 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.80% | 3.80% |
#8
Prev: #8
|
2.5 | no change | no change |
P
S
|
126,800 | $8,523,496 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 3.64% | 3.67% |
#9
Prev: #9
|
2.5 | no change | no change |
P
S
|
316,200 | $8,164,284 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 2.75% | 2.75% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
43,700 | $6,183,113 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.29% | 2.24% |
#11
Prev: #11
|
1.9 | no change | no change |
P
S
|
307,600 | $5,149,224 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 2.15% | 2.09% |
#12
Prev: #12
|
1.9 | no change | no change |
P
S
|
77,550 | $4,818,957 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.83% | 1.44% |
#13
2
Prev: #15
|
1.7 | no change | no change |
P
S
|
81,000 | $4,113,990 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.43% | 1.69% |
#14
1
Prev: #13
|
1.6 | no change | no change |
P
S
|
1,594 | $3,210,730 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 1.40% | 1.42% |
#15
1
Prev: #16
|
1.1 | 12,757 | 3.0% |
P
S
|
438,013 | $3,136,173 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 1.28% | 1.07% |
#16
2
Prev: #18
|
2.5 | 9,600 | 17.2% |
P
S
|
65,500 | $2,880,690 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.14% | 1.10% |
#17
Prev: #17
|
1.5 | no change | no change |
P
S
|
35,700 | $2,549,337 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 1.05% | 0.94% |
#18
2
Prev: #20
|
1.4 | no change | no change |
P
S
|
24,789 | $2,347,766 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.98% |
#19
Prev: #19
|
1.4 | no change | no change |
P
S
|
19,200 | $2,310,528 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.90% | 0.93% |
#20
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
37,700 | $2,026,752 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.77% | 0.83% |
#21
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
154,260 | $1,738,510 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.71% | 0.60% |
#22
3
Prev: #25
|
1.3 | no change | no change |
P
S
|
122,010 | $1,589,790 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.70% | 0.76% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
132,846 | $1,574,225 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.61% | 0.51% |
#24
2
Prev: #26
|
1.2 | no change | no change |
P
S
|
17,000 | $1,360,510 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.59% | 0.61% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
8,700 | $1,325,967 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.54% | 0.51% |
#26
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
20,000 | $1,207,400 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.43% | 0.39% |
#27
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
387,929 | $958,185 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR
CENTRAIS ELETRI...
|
Unknown | 0.41% | 0.45% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
100,104 | $916,953 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.34% | 0.21% |
#29
11
Prev: #40
|
3.1 | 15,300 | 67.2% |
P
S
|
38,073 | $770,217 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.32% | 0.32% |
#30
Prev: #30
|
3.1 | 8,000 | 100.0% |
P
S
|
16,000 | $715,360 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.31% | 0.32% |
#31
Prev: #31
|
0.6 | 376 | 1.3% |
P
S
|
29,056 | $692,986 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.30% | 0.30% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
5,300 | $667,376 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.29% | 1.52% |
#33
19
Prev: #14
|
0.1 | -282,500 | -82.5% |
P
S
|
60,000 | $643,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#34
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
3,350 | $639,817 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.28% | 0.17% |
#35
8
Prev: #43
|
3.1 | 20,975 | 71.1% |
P
S
|
50,470 | $627,342 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Financial Services | 0.28% | 0.29% |
#36
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
187,900 | $625,707 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.28% | 0.29% |
#37
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
43,311 | $624,545 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XP
XP INC
|
Financial Services | 0.27% | 0.32% |
#38
6
Prev: #32
|
1.1 | no change | no change |
P
S
|
37,068 | $606,803 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSBR
BANCO SANTANDER...
|
Financial Services | 0.24% | 0.22% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
88,050 | $537,986 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.24% | 0.14% |
#40
7
Prev: #47
|
3.1 | 15,000 | 71.4% |
P
S
|
36,000 | $533,160 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.22% | 0.24% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
41,185 | $488,454 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.18% | 0.19% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
4,300 | $414,004 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.17% | 0.12% |
#43
8
Prev: #51
|
2.6 | 2,052 | 49.8% |
P
S
|
6,176 | $372,969 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.16% | 0.16% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
5,000 | $367,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.15% | 0.19% |
#45
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
22,040 | $325,972 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGB
GERDAU SA
|
Preferred | 0.14% | 0.12% |
#46
4
Prev: #50
|
1.1 | no change | no change |
P
S
|
86,242 | $318,233 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
SUZANO S A
|
Basic Materials | 0.14% | 0.14% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
33,605 | $313,871 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIMB
TIM S A
|
Communication Services | 0.14% | 0.16% |
#48
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
15,760 | $306,532 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIG
CIA ENERGETICA ...
|
Preferred | 0.13% | 0.14% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
147,547 | $295,094 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.12% |
#50
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
10,000 | $264,900 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 64 holdings