Latest VPR Management LLC Stock Portfolio
VPR Management LLC Performance:
2025 Q3: 7.26%YTD: 23.71%2024: 1.97%
Performance for 2025 Q3 is 7.26%, and YTD is 23.71%, and 2024 is 1.97%.
About VPR Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VPR Management LLC reported an equity portfolio of $220.1 Millions as of 30 Sep, 2025.
The top stock holdings of VPR Management LLC are VEA, IAU, ASET. The fund has invested 14.3% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 14% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off BRF SA (BRFS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BANCO SANTANDER BRASIL S A and SUZANO S A (SUZ). VPR Management LLC opened new stock positions in JBS N.V.. The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT CAP BDC INC (CCAP), CAPITAL SOUTHWEST CORP (CSWC) and BLUE OWL CAPITAL CORPORATION.
The top stock holdings of VPR Management LLC are VEA, IAU, ASET. The fund has invested 14.3% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 14% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off BRF SA (BRFS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BANCO SANTANDER BRASIL S A and SUZANO S A (SUZ). VPR Management LLC opened new stock positions in JBS N.V.. The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT CAP BDC INC (CCAP), CAPITAL SOUTHWEST CORP (CSWC) and BLUE OWL CAPITAL CORPORATION.
VPR Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VPR Management LLC made a return of 7.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| jbs n.v. | 646,633 |
New stocks bought by VPR Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| crescent cap bdc inc | 150 |
| capital southwest corp | 120 |
| blue owl capital corporation | 101 |
| fs kkr cap corp | 100 |
| ares capital corp | 82.18 |
| mercadolibre inc | 6.69 |
| oaktree specialty lending co | 3.00 |
| main str cap corp | 2.1 |
Additions to existing portfolio by VPR Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -53.16 |
| braskem s a | -44.81 |
| banco santander brasil s a | -44.25 |
| telefonica brasil sa | -43.09 |
| suzano s a | -42.88 |
| cosan s a | -42.77 |
| ambev sa | -37.11 |
| tim s a | -22.56 |
VPR Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brf sa | -167,929 |
VPR Management LLC got rid off the above stocks
Sector Distribution
VPR Management LLC has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Real Estate | 1.8 |
| Energy | 1.7 |
| Consumer Cyclical | 1.7 |
| Basic Materials | 1.5 |
Market Cap. Distribution
VPR Management LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| LARGE-CAP | 3.3 |
| MID-CAP | 2.1 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 3.2% of the stocks held by VPR Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.2 |
VPR Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VPR Management LLC
VPR Management LLC has 56 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for VPR Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.74 | 43,700 | 6,041,090 | reduced | -53.16 | ||
| AAXJ | ishares tr | 1.10 | 35,700 | 2,421,530 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.19 | 4,300 | 409,317 | unchanged | 0.00 | ||
| ACWV | ishares inc | 8.08 | 351,800 | 17,783,500 | unchanged | 0.00 | ||
| ACWV | ishares inc | 6.95 | 493,400 | 15,295,400 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 1.52 | 342,500 | 3,353,080 | reduced | -2.14 | ||
| AGT | ishares tr | 1.07 | 55,900 | 2,346,120 | unchanged | 0.00 | ||
| ASET | flexshares tr | 9.90 | 497,600 | 21,784,900 | reduced | -5.79 | ||
| BAK | braskem s a | 0.01 | 9,510 | 23,014 | reduced | -44.81 | ||
| BBD | banco bradesco s a | 0.29 | 187,900 | 635,102 | unchanged | 0.00 | ||
| BRFS | brf sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust | 3.66 | 316,200 | 8,066,260 | unchanged | 0.00 | ||
| CCAP | crescent cap bdc inc | 0.03 | 5,000 | 71,300 | added | 150 | ||
| CIG | cia energetica de minas gera | 0.14 | 147,547 | 311,324 | unchanged | 0.00 | ||
| COP | conocophillips | 0.12 | 2,700 | 255,393 | unchanged | 0.00 | ||
| CSWC | capital southwest corp | 0.06 | 5,500 | 120,230 | added | 120 | ||
| CVX | chevron corp new | 0.61 | 8,700 | 1,351,020 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 2.09 | 77,550 | 4,591,740 | unchanged | 0.00 | ||
| EBR | centrais eletricas brasileir | 0.45 | 100,104 | 993,032 | unchanged | 0.00 | ||
| EMGF | ishares inc | 3.80 | 126,800 | 8,358,660 | unchanged | 0.00 | ||