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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
66
+1 vs. Q1 2026
Portfolio value
$249.0M
−$1.21M (−0.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of VPR Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFEPfizer IncStock100$2.41K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock100$5.76K<0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM9,000$98.3K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM16,062$191.8K0.1%+302+1.9%AddedHistory
CSWCCapital Southwest CorpCOM8,500$202.0K0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM46,700$234.4K0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM22,040$238.9K0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS33,605$260.8K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF10,000$265.0K0.1%00.0%Unchanged–
AXICYAXIA Energia S.A.SPON ADS PF CL C26,310$277.6K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,700$280.7K0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD147,547$309.8K0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF6,336$328.7K0.1%+62+1.0%AddedHistory
TIMBTim S.A.SPONSORED ADR15,760$337.6K0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD86,242$348.4K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,000$353.3K0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM36,000$378.0K0.2%00.0%UnchangedHistory
SHELShell plcADR5,000$387.7K0.2%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG4,300$414.7K0.2%00.0%Unchanged–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT88,050$462.3K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,000$476.7K0.2%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A56,000$506.8K0.2%00.0%UnchangedHistory
JBSJBS N.V.ADR43,311$513.2K0.2%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS41,185$542.0K0.2%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM52,407$569.7K0.2%+1,046+2.0%AddedHistory
NVDANVIDIA CorpStock3,000$600.3K0.2%00.0%UnchangedHistory
XPXP Inc.CL A37,068$602.7K0.2%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW187,900$652.0K0.3%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT60,000$654.0K0.3%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM56,000$727.7K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,350$730.1K0.3%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF5,300$795.7K0.3%00.0%Unchanged–
GRABGrab Holdings LtdCLASS A ORD220,000$829.4K0.3%+220,000NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,000$849.8K0.3%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR147,885$854.8K0.3%00.0%UnchangedConverted for a 5-for-1 splitHistory
ABEVAmbev S.A.SPONSORED ADR287,929$904.1K0.4%−100,000−25.8%ReducedHistory
CPNGCoupang, Inc.CL A60,000$1.04M0.4%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR100,104$1.06M0.4%00.0%UnchangedHistory
ARCCAres Capital CorpCEF63,254$1.17M0.5%+636+1.0%AddedHistory
CVXChevron CorpStock8,700$1.44M0.6%00.0%UnchangedHistory
RIORio Tinto PLCADR17,000$1.61M0.6%00.0%UnchangedHistory
BHPBHP Group LtdADR20,000$1.67M0.7%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS122,010$1.84M0.7%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR132,846$2.15M0.9%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,700$2.25M0.9%00.0%Unchanged–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG154,260$2.26M0.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM19,200$2.63M1.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP24,789$2.63M1.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS28,300$2.71M1.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF35,700$2.73M1.1%00.0%Unchanged–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD438,013$3.58M1.4%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A285,600$3.82M1.5%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW97,500$4.50M1.8%00.0%Unchanged–
FCXFreeport-McMoran IncStock81,000$5.09M2.0%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF77,550$5.22M2.1%00.0%Unchanged–
MELIMercadolibre IncCOM3,194$5.42M2.2%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF43,700$6.86M2.8%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC316,200$8.08M3.2%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF126,800$10.5M4.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF52,630$12.5M5.0%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF393,400$13.6M5.5%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF45,200$16.7M6.7%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF311,800$18.0M7.2%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR497,600$24.5M9.8%00.0%Unchanged–
IAUiShares Gold TrustETF395,430$29.9M12.0%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF525,600$37.4M15.0%00.0%Unchanged–