13F-HR filed by LARCH CAPITAL PARTNERS LLC
LARCH CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 34 holding rows worth $729,097,130.
- Accession
- 0002112646-26-000001
- Filer
- CIK 2112646
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 34 entries on the cover page, a total value of $729,097,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,097,130 with VALUE read as dollars as filed, 13F file number 028-26677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,190,501 | $605,828,987 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,374,389 | $18,228,579 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,839 | $8,972,920 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,016 | $8,208,741 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,253,600 | $8,036,804 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 632,032 | $7,713,656 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 100,651 | $7,315,315 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 140,799 | $6,547,741 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 94,599 | $6,378,816 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 287,112 | $5,231,181 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,280 | $4,937,238 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 65,726 | $4,665,231 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 96,900 | $4,154,104 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,733 | $4,096,182 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 34,902 | $3,664,683 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,815 | $3,600,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 167,160 | $2,952,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 41,487 | $2,756,349 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,141 | $2,570,078 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,833 | $2,350,270 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,720 | $2,301,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,742 | $1,875,387 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,015 | $1,676,361 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 71,290 | $1,028,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 23,470 | $1,006,580 | dollars as filed | |
| VWO | 922042858 | SHS | 9,604 | $516,311 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,006 | $508,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,262 | $419,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,115 | $335,673 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,475 | $279,923 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,951 | $246,733 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,585 | $231,909 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 782 | $231,636 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 554 | $228,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112646-26-000001 | this filing | 2026-02-20 | acceptance time not in the bulk data set |