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Livermore
Livermore
ZHEN

VPR Management LLC

SEC CIK
0001894203
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
60
+5 vs. Q1 2025
Portfolio value
$213.0M
+$7.13M (+3.5%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of VPR Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCAPCrescent Capital BDC, Inc.COM2,000$28.2K<0.1%+2,000NewHistory
CSWCCapital Southwest CorpCOM2,500$55.1K<0.1%+2,500NewHistory
BAKBraskem SASP ADR PFD A17,230$56.5K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR55,740$78.0K<0.1%00.0%UnchangedHistory
CSANYCosan S.A.ADS19,080$96.4K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM8,000$109.3K0.1%+8,000NewHistory
UGPUltrapar Holdings IncSP ADR REP COM46,700$153.2K0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR46,008$167.9K0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS3,000$184.2K0.1%+3,000NewHistory
OBDCBlue Owl Capital CorpCOM14,609$209.5K0.1%+14,609NewHistory
FSKFS KKR Capital CorpCOM10,500$217.9K0.1%+10,500NewHistory
MAINMain Street Capital CORPCEF4,039$238.7K0.1%+4,039NewHistory
COPConocoPhillipsStock2,700$242.3K0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD86,242$251.8K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF10,000$266.8K0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF12,500$274.5K0.1%+12,500NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD147,547$289.2K0.1%00.0%UnchangedHistory
SHELShell plcADR5,000$352.1K0.2%+5,000NewHistory
STNEStoneCo Ltd.COM22,040$353.5K0.2%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG4,300$398.3K0.2%00.0%Unchanged–
TIMBTim S.A.SPONSORED ADR20,350$409.2K0.2%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS58,835$553.6K0.3%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW187,900$580.6K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,350$592.1K0.3%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR28,680$630.1K0.3%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF5,300$631.3K0.3%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT35,000$658.7K0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,000$678.5K0.3%00.0%Unchanged–
AXIAYAXIA Energia S.A.SPONSORED ADR100,104$743.8K0.3%00.0%UnchangedHistory
XPXP Inc.CL A37,068$748.8K0.4%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS72,375$825.1K0.4%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT157,930$860.7K0.4%00.0%UnchangedHistory
BHPBHP Group LtdADR20,000$961.8K0.5%+16,000+400.0%AddedHistory
RIORio Tinto PLCADR17,000$991.6K0.5%+15,000+750.0%AddedHistory
VALEVale S.A.SPONSORED ADS122,010$1.18M0.6%−144,704−54.3%ReducedHistory
CVXChevron CorpStock8,700$1.25M0.6%+5,000+135.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR616,839$1.49M0.7%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR132,846$1.66M0.8%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG154,260$1.78M0.8%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,700$1.86M0.9%−100,000−72.6%Reduced–
XOMExxonMobil Holdings CorpCOM19,200$2.07M1.0%+14,500+308.5%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW55,900$2.22M1.0%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF35,700$2.27M1.1%00.0%Unchanged–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP24,789$2.40M1.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD425,256$2.89M1.4%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT350,000$3.22M1.5%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock81,000$3.51M1.6%00.0%UnchangedHistory
MELIMercadolibre IncCOM1,494$3.90M1.8%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF77,550$4.21M2.0%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A322,600$4.43M2.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF126,800$7.61M3.6%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC316,200$8.02M3.8%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF52,630$10.8M5.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF93,300$12.0M5.6%+10,000+12.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,800$12.4M5.8%+2,000+5.2%Added–
iShares Inc464286400MSCI BRAZIL ETF493,400$14.2M6.7%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF351,800$16.3M7.6%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR528,203$21.2M9.9%00.0%Unchanged–
IAUiShares Gold TrustETF422,930$26.4M12.4%−97,550−18.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF525,600$30.0M14.1%00.0%Unchanged–

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of VPR Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Real Estate ETF922908553ETF39,600$3.59M1.7%–
CNQCanadian Natural Resources LtdCOM45,000$1.38M0.7%History
iShares Inc46434G814MSCI MLY ETF NEW7,500$173.1K0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,600$145.7K0.1%–