We are live on ! Find out more
LCP

Larch Capital Partners Portfolio holdings

AUM $700M
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow %
96.35%
Top 10 Hldgs %
93.6%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$582M
2
VALE icon
Vale
VALE
+$16.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.89M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.14M
5
PBR icon
Petrobras
PBR
+$7.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.23%
2 Miscellaneous 12.04%
3 Materials 2.5%
4 Energy 1.06%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$516K 0.07%
+9,604
New +$522K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.6B
$509K 0.07%
+10,006
New +$510K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$419K 0.06%
+8,262
New +$419K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$336K 0.05%
+11,115
New +$336K
HOOD icon
30
Robinhood
HOOD
$93.8B
$280K 0.04%
+2,475
New +$322K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.9B
$247K 0.03%
+2,951
New +$240K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$30B
$232K 0.03%
+4,585
New +$232K
IBM icon
33
IBM
IBM
$222B
$232K 0.03%
+782
New +$234K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$229K 0.03%
+2,770
New +$228K
1
2

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Larch Capital Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Larch Capital Partners, which disclosed 34 positions worth $729M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Nu Holdings: 36,190,501 shares worth $606M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, followed by Miscellaneous and Materials.

  • Larch Capital Partners's largest Q4 2025 buy was Nu Holdings: 36,190,501 shares worth $606M.
  • Larch Capital Partners's ten largest holdings make up 94% of its $729M portfolio in Q4 2025.
  • Larch Capital Partners disclosed 34 positions in Q4 2025, its first 13F filing on record.

Based on Larch Capital Partners's 13F filing for Q4 2025, filed 20 Feb 2026.