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Latash Investments Portfolio holdings

AUM $129M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.94M
Cap. Flow
-$6.86M
Cap. Flow %
-5.66%
Top 10 Hldgs %
97.53%
Holding
17
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$214K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 89.14%
2 Communication Services 3.2%
3 Industrials 3.04%
4 Technology 1.88%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$104M 86.18%
1,460,900
-94,246
-6% -$7.08M
BAC icon
2
Bank of America
BAC
$435B
$2.5M 2.06%
59,894
– –
WLFC icon
3
Willis Lease Finance
WLFC
$1.7B
$2.13M 1.76%
40,500
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 1.61%
12,480
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 1.59%
12,460
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.78M 1.47%
4,750
– –
BX icon
7
Blackstone
BX
$102B
$1.09M 0.9%
7,774
– –
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$1.02M 0.84%
4,105
– –
AQST icon
9
Aquestive Therapeutics
AQST
$463M
$705K 0.58%
243,134
– –
EIPI
10
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$653K 0.54%
32,168
– –
EQR icon
11
Equity Residential
EQR
$24.9B
$589K 0.49%
8,226
– –
UAL icon
12
United Airlines
UAL
$39.4B
$534K 0.44%
7,735
– –
UBER icon
13
Uber
UBER
$143B
$494K 0.41%
6,777
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$406K 0.34%
2,450
– –
GIS icon
15
General Mills
GIS
$19.1B
$385K 0.32%
6,435
– –
PG icon
16
Procter & Gamble
PG
$336B
$363K 0.3%
2,131
– –
RRC icon
17
Range Resources
RRC
$9.38B
$222K 0.18%
+5,555
New +$214K

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VAM
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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BC
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TIA
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MFS
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Latash Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Latash Investments held 17 positions worth $121M, down 5.4% from $128M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Latash Investments withdrew a net $6.86M in Q1 2025, reducing 1 holding. Its largest reduction was Wells Fargo, cutting an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Latash Investments opened a new position in Range Resources worth $222K.

  • Latash Investments's largest Q1 2025 buy was Range Resources: 5,555 shares worth $222K.
  • Latash Investments's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $7.08M.
  • Latash Investments's ten largest holdings make up 98% of its $121M portfolio in Q1 2025.
  • Latash Investments opened 1 new position and closed 0 in Q1 2025.
  • Latash Investments's portfolio value fell 5.4% quarter-over-quarter to $121M.

Based on Latash Investments's 13F filing for Q1 2025, filed 13 May 2025.