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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
% of AUM
96.35%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$582M |
| 2 |
Vale
VALE
|
+$16.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.89M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$75.3B
| $606M | 83.09% |
+36,190,501
| New | +$582M |
2025 Q4
0 quarters
|
|
|
2
Vale
VALE
$56.9B
| $18.2M | 2.5% |
+1,374,389
| New | +$16.7M |
2025 Q4
0 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $8.97M | 1.23% |
+46,839
| New | +$8.89M |
2025 Q4
0 quarters
|
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.2B
| $8.21M | 1.13% |
+58,016
| New | +$8.14M |
2025 Q4
0 quarters
|
|
5
Banco Bradesco
BBD
$44.4B
| $8.04M | 1.1% |
+2,253,600
| New | +$7.67M |
2025 Q4
0 quarters
|
|
|
6
Petrobras
PBR
$164B
| $7.71M | 1.06% |
+632,032
| New | +$7.71M |
2025 Q4
0 quarters
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $7.32M | 1% |
+100,651
| New | +$7.14M |
2025 Q4
0 quarters
|
|
8
JPMorgan Income ETF
JPIE
$11B
| $6.55M | 0.9% |
+140,799
| New | +$6.52M |
2025 Q4
0 quarters
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $6.38M | 0.87% |
+94,599
| New | +$6.38M |
2025 Q4
0 quarters
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $5.23M | 0.72% |
+287,112
| New | +$5.25M |
2025 Q4
0 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $4.94M | 0.68% |
+51,280
| New | +$4.93M |
2025 Q4
0 quarters
|
|
12
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $4.67M | 0.64% |
+65,726
| New | +$4.55M |
2025 Q4
0 quarters
|
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.15M | 0.57% |
+96,900
| New | +$4.16M |
2025 Q4
0 quarters
|
|
14
iShares MSCI Japan ETF
EWJ
$23.7B
| $4.1M | 0.56% |
+50,733
| New | +$4.17M |
2025 Q4
0 quarters
|
|
15
iShares Global Tech ETF
IXN
$9.69B
| $3.66M | 0.5% |
+34,902
| New | +$3.69M |
2025 Q4
0 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.6M | 0.49% |
+65,815
| New | +$3.58M |
2025 Q4
0 quarters
|
|
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $2.95M | 0.4% |
+167,160
| New | +$2.96M |
2025 Q4
0 quarters
|
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $2.76M | 0.38% |
+41,487
| New | +$2.72M |
2025 Q4
0 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.57M | 0.35% |
+41,141
| New | +$2.52M |
2025 Q4
0 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $2.35M | 0.32% |
+11,833
| New | +$2.33M |
2025 Q4
0 quarters
|
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $2.3M | 0.32% |
+24,720
| New | +$2.3M |
2025 Q4
0 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.88M | 0.26% |
+2,742
| New | +$1.85M |
2025 Q4
0 quarters
|
|
23
iShares MSCI India ETF
INDA
$5.85B
| $1.68M | 0.23% |
+31,015
| New | +$1.67M |
2025 Q4
0 quarters
|
|
24
JBS N.V.
JBS
$42.5B
| $1.03M | 0.14% |
+71,290
| New | +$980K |
2025 Q4
0 quarters
|
|
25
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $1.01M | 0.14% |
+23,470
| New | +$1M |
2025 Q4
0 quarters
|
|
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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.