Larch Capital Partners

Larch Capital Partners as of Dec. 31, 2025

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