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CIK: 0002112646
Total reported value
$699.6M
$699.6M
34 檔
92.8%
The Q4 2025 SEC filing reveals that Larch Capital Partners LLC held a total portfolio value of $699.6M, covering 34 public equity positions.
During Q4 2025, Larch Capital Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 83.09% | -6.12% | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.50% | -0.11% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | +0.77% | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.13% | +0.14% | — | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 1.10% | -0.08% | — | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.06% | -0.21% | — | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.00% | +0.32% | — | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.90% | -0.01% | — | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.87% | +0.01% | — | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.72% | +0.43% | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.68% | +0.01% | — | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.64% | +0.80% | — | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | -0.01% | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.56% | +0.06% | — | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.50% | +0.22% | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | +0.10% | — | |
| 17 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.40% | +0.39% | — | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.38% | -0.03% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | +0.04% | — | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | +0.05% | — | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.32% | +0.10% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.12% | — | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 0.23% | +0.01% | — | |
| 24 | JBS | Jbs N.v. | Stock-Other | 0.14% | -0.04% | — | |
| 25 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.14% | -0.14% | EXIT | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | — | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | — | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | — | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.05% | — | — | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.04% | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.03% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | +0.03% | NEW | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Larch Capital Partners LLC reported a total U.S. public equity portfolio value of $699.6M across 34 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NU, VALE, RSP) accounted for 92.8% of total reported equity market value during Q4 2025.
During Q4 2025, Larch Capital Partners LLC's top holdings by market value included NU (83.1%)、VALE (2.5%)、RSP (1.2%). The largest single position, NU, represented 83.1% of total portfolio value.
In Q4 2025, Larch Capital Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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