LARCH CAPITAL PARTNERS LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, LARCH CAPITAL PARTNERS LLC held in its portfolio 34 assets valued at $729,097,130 (i.e. $729.10M).

The most valuable assets in the portfolio included: NU HLDGS LTD ($605.83M), VALE S A ($18.23M), and INVESCO EXCHANGE TRADED FD T ($8.97M).

The chart below shows the top 10 valuable assets, and the table below shows the top 34 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in LARCH CAPITAL PARTNERS LLC Portfolio

NU HLDGS LTD

VALE S A

INVESCO EXCHANGE TRADED FD T

ISHARES TR

BANCO BRADESCO S A

PETROLEO BRASILEIRO SA PETRO

ISHARES INC

J P MORGAN EXCHANGE TRADED F

VANGUARD WHITEHALL FDS

FIRST TR EXCH TRADED FD III

LARCH CAPITAL PARTNERS LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
NU HLDGS LTD	36190501	605828987	ORD SHS CL A
VALE S A	1374389	18228579	SPONSORED ADS
INVESCO EXCHANGE TRADED FD T	46839	8972920	S&P500 EQL WGT
ISHARES TR	58016	8208741	MSCI ACWI ETF
BANCO BRADESCO S A	2253600	8036804	SP ADR PFD NEW
PETROLEO BRASILEIRO SA PETRO	632032	7713656	SPONSORED ADR
ISHARES INC	100651	7315315	MSCI EMRG CHN
J P MORGAN EXCHANGE TRADED F	140799	6547741	INCOME ETF
VANGUARD WHITEHALL FDS	94599	6378816	EM MK GOV BD ETF
FIRST TR EXCH TRADED FD III	287112	5231181	PFD SECS INC ETF
ISHARES TR	51280	4937238	JPMORGAN USD EMG
ISHARES TR	65726	4665231	CORE MSCI EURO
ISHARES TR	96900	4154104	0-5YR HI YL CP
ISHARES INC	50733	4096182	MSCI JAPAN ETF
ISHARES TR	34902	3664683	GLOBAL TECH ETF
ISHARES TR	65815	3600761	MSCI EMG MKT ETF
VANECK ETF TRUST	167160	2952046	PREFERRED SECURT
J P MORGAN EXCHANGE TRADED F	41487	2756349	HEDGED EQUITY LA
VANGUARD TAX-MANAGED FDS	41141	2570078	VAN FTSE DEV MKT
ISHARES TR	11833	2350270	MSCI USA QLT FCT
ISHARES TR	24720	2301895	MSCI AC ASIA ETF
SPDR S&P 500 ETF TR	2742	1875387	TR UNIT
ISHARES TR	31015	1676361	MSCI INDIA ETF
JBS N.V.	71290	1028002	CL A SHS
SPDR INDEX SHS FDS	23470	1006580	MSCI ACWI CLMTE
VANGUARD INTL EQUITY INDEX F	9604	516311	FTSE EMR MKT ETF
ISHARES TR	10006	508905	FLTG RATE NT ETF
J P MORGAN EXCHANGE TRADED F	8262	419458	ULTRA SHRT ETF
SPDR SERIES TRUST	11115	335673	STATE STREET SPD
ROBINHOOD MKTS INC	2475	279923	COM CL A
Vanuard Intl Equity Index F	2951	246733	FTSE Europe ETF
JANUS DETROIT STR TR	4585	231909	HENDRSON AAA CL
INTERNATIONAL BUSINESS MACHS	782	231636	COM
VANGUARD WORLD FD	554	228675	MEGA GRWTH IND