Larch Capital Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), Larch Capital Partners LLC reported 34 stock positions worth $729.1 million. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 83.1% of the portfolio, followed by Vale SA-SP ADR (VALE, 2.5%) and Invesco S&P 500 Equal Weight (RSP, 1.2%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002112646
- Portfolio Value
- $729.1M (Q4 2025)
- SEC Filing
- 0002112646-26-000001 ↗ filed Feb 20, 2026
Holdings Value
Holdings 34 stocks · $729.1M
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 83.09% | 36,190,501 | $605.8M | — |
| VALE Vale SA-SP ADR | 2.50% | 1,374,389 | $18.2M | — |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 46,839 | $9.0M | — |
| ACWI iShares MSCI Acwi ETF | 1.13% | 58,016 | $8.2M | — |
| BBD Banco Bradesco-ADR | 1.10% | 2,253,600 | $8.0M | — |
| PBR Petroleo Brasileiro-Spon ADR | 1.06% | 632,032 | $7.7M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 100,651 | $7.3M | — |
| JPIE JPMorgan Income ETF | 0.90% | 140,799 | $6.5M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.87% | 94,599 | $6.4M | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.72% | 287,112 | $5.2M | — |
| EMB iShares JP Morgan Usd Emergi | 0.68% | 51,280 | $4.9M | — |
| IEUR iShares Core MSCI Europe ETF | 0.64% | 65,726 | $4.7M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 96,900 | $4.2M | — |
| EWJ iShares MSCI Japan ETF | 0.56% | 50,733 | $4.1M | — |
| IXN iShares Global Tech ETF | 0.50% | 34,902 | $3.7M | — |
| EEM iShares MSCI Emerging Market | 0.49% | 65,815 | $3.6M | — |
| PFXF Vaneck Pref Sec X-Financials | 0.40% | 167,160 | $3.0M | — |
| HELO JPMorgan Hedged Equity ETF | 0.38% | 41,487 | $2.8M | — |
| VEA Vanguard Ftse Developed ETF | 0.35% | 41,141 | $2.6M | — |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 11,833 | $2.4M | — |
| AAXJ iShares MSCI All Country Asi | 0.32% | 24,720 | $2.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,742 | $1.9M | — |
| INDA iShares MSCI India ETF | 0.23% | 31,015 | $1.7M | — |
| JBS JBS NV-A | 0.14% | 71,290 | $1.0M | — |
| NZAC State Street SPDR MSCI Acwi | 0.14% | 23,470 | $1.0M | — |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 9,604 | $516K | — |
| FLOT iShares Floating Rate Bond E | 0.07% | 10,006 | $509K | — |
| JPST JPMorgan Ultra-Short Income | 0.06% | 8,262 | $419K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 11,115 | $336K | — |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 2,475 | $280K | — |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,951 | $247K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 4,585 | $232K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 782 | $232K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 554 | $229K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.