Larch Capital Partners

Latest statistics and disclosures from Larch Capital Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Larch Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Larch Capital Partners

Larch Capital Partners holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nu Hldgs Ord Shs Cl A (NU) 83.1 $606M 36M 16.74
 View chart
Vale S A Sponsored Ads (VALE) 2.5 $18M 1.4M 13.26
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $9.0M 47k 191.57
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $8.2M 58k 141.49
 View chart
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.1 $8.0M 2.3M 3.57
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $7.7M 632k 12.20
 View chart
Ishares Msci Emrg Chn (EMXC) 1.0 $7.3M 101k 72.68
 View chart
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $6.5M 141k 46.50
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $6.4M 95k 67.43
 View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $5.2M 287k 18.22
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $4.9M 51k 96.28
 View chart
Ishares Tr Core Msci Euro (IEUR) 0.6 $4.7M 66k 70.98
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $4.2M 97k 42.87
 View chart
Ishares Msci Japan Etf (EWJ) 0.6 $4.1M 51k 80.74
 View chart
Ishares Tr Global Tech Etf (IXN) 0.5 $3.7M 35k 105.00
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.6M 66k 54.71
 View chart
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $3.0M 167k 17.66
 View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $2.8M 42k 66.44
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.6M 41k 62.47
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.4M 12k 198.62
 View chart
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $2.3M 25k 93.12
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 2.7k 683.95
 View chart
Ishares Tr Msci India Etf (INDA) 0.2 $1.7M 31k 54.05
 View chart
JBS Cl A Shs (JBS) 0.1 $1.0M 71k 14.42
 View chart
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.1 $1.0M 24k 42.89
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $516k 9.6k 53.76
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $509k 10k 50.86
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $420k 8.3k 50.77
 View chart
Spdr Series Trust State Street Spd (SPSB) 0.0 $336k 11k 30.20
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.0 $280k 2.5k 113.10
 View chart
Vanuard Intl Equity Index F FTSE Europe ETF (VGK) 0.0 $247k 3.0k 83.61
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $232k 4.6k 50.58
 View chart
International Business Machines (IBM) 0.0 $232k 782.00 296.21
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.0 $229k 554.00 412.77
 View chart

Past Filings by Larch Capital Partners

SEC 13F filings are viewable for Larch Capital Partners going back to 2025