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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
+6.74%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.77M
Cap. Flow
-$606K
Cap. Flow %
-0.44%
Top 10 Hldgs %
97.99%
Holding
18
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$405K
2
MCO icon
Moody's
MCO
+$201K

Sector Composition

Rank Sector Weight
1 Financials 87.83%
2 Communication Services 4.42%
3 Industrials 2.67%
4 Technology 2.28%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$119M 86.66%
1,418,900
-5,000
-0.4% -$405K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 2.21%
12,480
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$3.03M 2.21%
12,460
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.46M 1.79%
4,750
– –
WLFC icon
5
Willis Lease Finance
WLFC
$1.7B
$1.85M 1.35%
40,500
– –
AQST icon
6
Aquestive Therapeutics
AQST
$463M
$1.36M 0.99%
243,134
– –
BX icon
7
Blackstone
BX
$102B
$1.33M 0.97%
7,774
– –
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$1.07M 0.78%
4,105
– –
UAL icon
9
United Airlines
UAL
$39.4B
$746K 0.54%
7,735
– –
UBER icon
10
Uber
UBER
$143B
$664K 0.48%
6,777
– –
EIPI
11
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$638K 0.46%
32,168
– –
EQR icon
12
Equity Residential
EQR
$24.9B
$532K 0.39%
8,226
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$454K 0.33%
2,450
– –
PG icon
14
Procter & Gamble
PG
$336B
$327K 0.24%
2,131
– –
GIS icon
15
General Mills
GIS
$19.1B
$324K 0.24%
6,435
– –
BAC icon
16
Bank of America
BAC
$435B
$278K 0.2%
5,394
– –
RRC icon
17
Range Resources
RRC
$9.38B
$209K 0.15%
5,555
– –
MCO icon
18
Moody's
MCO
$82.8B
– –
-400
Closed -$201K

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Latash Investments held 18 positions worth $137M, up 6% from $129M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Latash Investments's Q3 2025 filing shows 1 reduced and 1 closed positions. The largest sale was Wells Fargo, an estimated $405K.

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

  • Latash Investments's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $405K.
  • Latash Investments fully exited Moody's in Q3 2025, selling an estimated $201K.
  • Latash Investments's ten largest holdings make up 98% of its $137M portfolio in Q3 2025.
  • Latash Investments opened 0 new positions and closed 1 in Q3 2025.
  • Latash Investments's portfolio value rose 6% quarter-over-quarter to $137M.

Based on Latash Investments's 13F filing for Q3 2025, filed 12 Nov 2025.