VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- +1 vs. Q1 2026
- Portfolio value
- $249.0M
- −$1.21M (−0.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 525,600 | $37.4M | 15.0% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 395,430 | $29.9M | 12.0% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 497,600 | $24.5M | 9.8% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 311,800 | $18.0M | 7.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,200 | $16.7M | 6.7% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 393,400 | $13.6M | 5.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,630 | $12.5M | 5.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $10.5M | 4.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $8.08M | 3.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 43,700 | $6.86M | 2.8% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 3,194 | $5.42M | 2.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $5.22M | 2.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 81,000 | $5.09M | 2.0% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 97,500 | $4.50M | 1.8% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 285,600 | $3.82M | 1.5% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 438,013 | $3.58M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $2.73M | 1.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 28,300 | $2.71M | 1.1% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,789 | $2.63M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 19,200 | $2.63M | 1.1% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $2.26M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,700 | $2.25M | 0.9% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $2.15M | 0.9% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 122,010 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 20,000 | $1.67M | 0.7% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 17,000 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,700 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 63,254 | $1.17M | 0.5% | +636+1.0% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 60,000 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 287,929 | $904.1K | 0.4% | −100,000−25.8% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 147,885 | $854.8K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,000 | $849.8K | 0.3% | 00.0% | Unchanged | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 220,000 | $829.4K | 0.3% | +220,000 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $795.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $730.1K | 0.3% | 00.0% | Unchanged | – |
| DLOdLocal Ltd | CLASS A COM | 56,000 | $727.7K | 0.3% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 60,000 | $654.0K | 0.3% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 187,900 | $652.0K | 0.3% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 37,068 | $602.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,000 | $600.3K | 0.2% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 52,407 | $569.7K | 0.2% | +1,046+2.0% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 41,185 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| JBSJBS N.V. | ADR | 43,311 | $513.2K | 0.2% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 56,000 | $506.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,000 | $476.7K | 0.2% | 00.0% | Unchanged | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 88,050 | $462.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $414.7K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,000 | $387.7K | 0.2% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 36,000 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,000 | $353.3K | 0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 86,242 | $348.4K | 0.1% | 00.0% | Unchanged | History |
| TIMBTim S.A. | SPONSORED ADR | 15,760 | $337.6K | 0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 6,336 | $328.7K | 0.1% | +62+1.0% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 147,547 | $309.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,700 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 26,310 | $277.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 10,000 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| SUZSuzano S.A. | SPON ADS | 33,605 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 22,040 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 8,500 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 16,062 | $191.8K | 0.1% | +302+1.9% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 9,000 | $98.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 100 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 100 | $2.41K | <0.1% | 00.0% | Unchanged | History |