LARCH CAPITAL PARTNERS LLC - Portfolio overview

LARCH CAPITAL PARTNERS LLC has 53 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Basic Materials.

Largest reported holdings by portfolio allocation

1. NU - NU HLDGS LTD, 74.46%
2. IVV - ISHARES TR, 1.69%
3. IEF - ISHARES TR, 1.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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