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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
+11.39%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.26M
Cap. Flow
-$4.78M
Cap. Flow %
-3.69%
Top 10 Hldgs %
97.76%
Holding
18
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$185K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.67M
2
BAC icon
Bank of America
BAC
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 89.01%
2 Communication Services 3.41%
3 Industrials 2.75%
4 Technology 2.31%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$114M 87.76%
1,423,900
-37,000
-3% -$2.67M
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.36M 1.82%
4,750
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 1.71%
12,480
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 1.7%
12,460
– –
WLFC icon
5
Willis Lease Finance
WLFC
$1.7B
$1.93M 1.49%
40,500
– –
BX icon
6
Blackstone
BX
$102B
$1.16M 0.9%
7,774
– –
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$1.01M 0.78%
4,105
– –
AQST icon
8
Aquestive Therapeutics
AQST
$463M
$805K 0.62%
243,134
– –
EIPI
9
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$634K 0.49%
32,168
– –
UBER icon
10
Uber
UBER
$143B
$632K 0.49%
6,777
– –
UAL icon
11
United Airlines
UAL
$39.4B
$616K 0.48%
7,735
– –
EQR icon
12
Equity Residential
EQR
$24.9B
$555K 0.43%
8,226
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$374K 0.29%
2,450
– –
PG icon
14
Procter & Gamble
PG
$336B
$340K 0.26%
2,131
– –
GIS icon
15
General Mills
GIS
$19.1B
$333K 0.26%
6,435
– –
BAC icon
16
Bank of America
BAC
$435B
$255K 0.2%
5,394
-54,500
-91% -$2.29M
RRC icon
17
Range Resources
RRC
$9.38B
$226K 0.17%
5,555
– –
MCO icon
18
Moody's
MCO
$82.8B
$201K 0.16%
+400
New +$185K

Similar funds

DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Latash Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Latash Investments held 18 positions worth $129M, up 6.8% from $121M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Latash Investments withdrew a net $4.78M in Q2 2025, reducing 2 holdings. Its largest reduction was Wells Fargo, cutting an estimated $2.67M.

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

Against the trend, Latash Investments opened a new position in Moody's worth $201K.

  • Latash Investments's largest Q2 2025 buy was Moody's: 400 shares worth $201K.
  • Latash Investments's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $2.67M.
  • Latash Investments's ten largest holdings make up 98% of its $129M portfolio in Q2 2025.
  • Latash Investments opened 1 new position and closed 0 in Q2 2025.
  • Latash Investments's portfolio value rose 6.8% quarter-over-quarter to $129M.

Based on Latash Investments's 13F filing for Q2 2025, filed 13 Aug 2025.