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LARCH CAPITAL PARTNERS LLC

Q4 2025 13F Holdings

  • Location
    miami, FL
  • Num holdings

    34

  • Value ($000)

    $729,097

  • Date Filed
    02/20/2026
  • Form type
    13F-HR
  • CIK
    0002112646
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NU

NU HLDGS LTD

ORD SHS CL A
G6683N103
$605.83M
83 %

36,190,501

V
VALE

VALE S A

SPONSORED ADS
91912E105
$18.23M
3 %

1,374,389

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$8.97M
1 %

46,839

A
ACWI

ISHARES TR

MSCI ACWI ETF
464288257
$8.21M
1 %

58,016

B
BBD

BANCO BRADESCO S A

SP ADR PFD NEW
059460303
$8.04M
1 %

2,253,600

P
PBR

PETROLEO BRASILEIRO SA PETRO

SPONSORED ADR
71654V408
$7.71M
1 %

632,032

E
EMXC

ISHARES INC

MSCI EMRG CHN
46434G764
$7.32M
1 %

100,651

J
JPIE

J P MORGAN EXCHANGE TRADED F

INCOME ETF
46641Q159
$6.55M
1 %

140,799

V
VWOB

VANGUARD WHITEHALL FDS

EM MK GOV BD ETF
921946885
$6.38M
1 %

94,599

F
FPE

FIRST TR EXCH TRADED FD III

PFD SECS INC ETF
33739E108
$5.23M
1 %

287,112

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