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Livermore
Livermore
ZHEN

VPR Management LLC

SEC CIK
0001894203
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
65
+2 vs. Q4 2025
Portfolio value
$250.2M
+$25.7M (+11.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of VPR Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF395,430$34.9M13.9%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF525,600$33.7M13.5%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR497,600$27.4M11.0%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF311,800$17.1M6.8%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF393,400$15.1M6.0%−100,000−20.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF45,200$14.5M5.8%+4,400+10.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF52,630$11.3M4.5%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF126,800$8.84M3.5%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC316,200$7.94M3.2%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF43,700$6.05M2.4%00.0%Unchanged–
SPDR Index Shs FDS78463X541ST STR NAT ETF77,550$5.79M2.3%00.0%Unchanged–
MELIMercadolibre IncCOM3,194$5.52M2.2%+1,600+100.4%AddedHistory
FCXFreeport-McMoran IncStock81,000$4.76M1.9%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW97,500$4.44M1.8%+32,000+48.9%Added–
NUNu Holdings Ltd.ORD SHS CL A285,600$4.10M1.6%−22,000−7.2%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD438,013$3.67M1.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM19,200$3.26M1.3%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG154,260$2.89M1.2%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR132,846$2.76M1.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF35,700$2.65M1.1%00.0%Unchanged–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP24,789$2.42M1.0%00.0%UnchangedHistory
SESea LtdSPONSORD ADS28,300$2.34M0.9%+28,300NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,700$2.04M0.8%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS122,010$1.94M0.8%00.0%UnchangedHistory
CVXChevron CorpStock8,700$1.80M0.7%00.0%UnchangedHistory
RIORio Tinto PLCADR17,000$1.59M0.6%00.0%UnchangedHistory
BHPBHP Group LtdADR20,000$1.45M0.6%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A60,000$1.13M0.5%+60,000NewHistory
ABEVAmbev S.A.SPONSORED ADR387,929$1.13M0.5%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR100,104$1.13M0.5%00.0%UnchangedHistory
ARCCAres Capital CorpCEF62,618$1.13M0.5%+24,545+64.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,000$980.2K0.4%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF5,300$917.1K0.4%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR29,551$901.6K0.4%+495+1.7%AddedHistory
JBSJBS N.V.ADR43,311$777.9K0.3%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM56,000$726.3K0.3%+56,000NewHistory
XPXP Inc.CL A37,068$705.8K0.3%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW187,900$685.8K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,350$657.3K0.3%00.0%Unchanged–
VIVTelefonica Brasil S.A.SPONSORED ADS41,185$655.3K0.3%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT60,000$601.8K0.2%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM51,361$568.1K0.2%+891+1.8%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A56,000$561.1K0.2%+56,000NewHistory
NVDANVIDIA CorpStock3,000$523.2K0.2%+3,000NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT88,050$522.1K0.2%00.0%UnchangedHistory
SHELShell plcADR5,000$465.0K0.2%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR15,760$417.5K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,000$416.5K0.2%+1,000+100.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG4,300$403.9K0.2%00.0%Unchanged–
FSKFS KKR Capital CorpCOM36,000$366.5K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,700$356.4K0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD147,547$352.6K0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS33,605$336.4K0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF6,274$332.3K0.1%+98+1.6%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD86,242$311.3K0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM22,040$311.2K0.1%00.0%UnchangedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C26,310$287.3K0.1%−10.0%ReducedHistory
GOOGAlphabet Inc.Stock1,000$286.9K0.1%+1,000NewHistory
Schwab US Tips ETF808524870ETF10,000$266.1K0.1%00.0%Unchanged–
UGPUltrapar Holdings IncSP ADR REP COM46,700$257.3K0.1%00.0%UnchangedHistory
CSWCCapital Southwest CorpCOM8,500$188.0K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM15,760$178.1K0.1%+266+1.7%AddedHistory
CCAPCrescent Capital BDC, Inc.COM9,000$109.3K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock100$6.07K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock100$2.81K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of VPR Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
TTETotalEnergies SESPONSORED ADS3,000$195.8K0.1%History
SIDNational Steel CoSPONSORED ADR55,740$89.2K<0.1%History
CSANCosan S.A.ADS10,920$43.1K<0.1%History
BAKBraskem SASP ADR PFD A9,510$28.1K<0.1%History