LARCH CAPITAL PARTNERS LLC Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$729.1M
Holdings
34
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUNU HLDGS LTD | 36,190,501 | $605.8M | 83.09% | |
| 2 | VALEVALE S A | 1,374,389 | $18.2M | 2.50% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 46,839 | $9.0M | 1.23% | |
| 4 | ACWIISHARES TR | 58,016 | $8.2M | 1.13% | |
| 5 | BBDBANCO BRADESCO S A | 2,253,600 | $8.0M | 1.10% | |
| 6 | PBRPETROLEO BRASILEIRO SA PETRO | 632,032 | $7.7M | 1.06% | |
| 7 | EMXCISHARES INC | 100,651 | $7.3M | 1.00% | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 140,799 | $6.5M | 0.90% | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 94,599 | $6.4M | 0.87% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 287,112 | $5.2M | 0.72% | |
| 11 | EMBISHARES TR | 51,280 | $4.9M | 0.68% | |
| 12 | IEURISHARES TR | 65,726 | $4.7M | 0.64% | |
| 13 | SHYGISHARES TR | 96,900 | $4.2M | 0.57% | |
| 14 | EWJISHARES INC | 50,733 | $4.1M | 0.56% | |
| 15 | IXNISHARES TR | 34,902 | $3.7M | 0.50% | |
| 16 | EEMISHARES TR | 65,815 | $3.6M | 0.49% | |
| 17 | PFXFVANECK ETF TRUST | 167,160 | $3.0M | 0.40% | |
| 18 | HELOJ P MORGAN EXCHANGE TRADED F | 41,487 | $2.8M | 0.38% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 41,141 | $2.6M | 0.35% | |
| 20 | QUALISHARES TR | 11,833 | $2.4M | 0.32% | |
| 21 | AAXJISHARES TR | 24,720 | $2.3M | 0.32% | |
| 22 | SPYSPDR S&P 500 ETF TR | 2,742 | $1.9M | 0.26% | |
| 23 | INDAISHARES TR | 31,015 | $1.7M | 0.23% | |
| 24 | JBSJBS N.V. | 71,290 | $1.0M | 0.14% | |
| 25 | NZACSPDR INDEX SHS FDS | 23,470 | $1.0M | 0.14% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 9,604 | $516K | 0.07% | |
| 27 | FLOTISHARES TR | 10,006 | $508K | 0.07% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,262 | $419K | 0.06% | |
| 29 | SPSBSPDR SERIES TRUST | 11,115 | $335K | 0.05% | |
| 30 | HOODROBINHOOD MKTS INC | 2,475 | $279K | 0.04% | |
| 31 | VGKVanuard Intl Equity Index F | 2,951 | $246K | 0.03% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 782 | $231K | 0.03% | |
| 33 | JAAAJANUS DETROIT STR TR | 4,585 | $231K | 0.03% | |
| 34 | MGKVANGUARD WORLD FD | 554 | $228K | 0.03% |