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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
+11.32%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.6M
Cap. Flow
-$3.13M
Cap. Flow %
-2.1%
Top 10 Hldgs %
98.14%
Holding
19
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$195K
2
ANAB icon
AnaptysBio
ANAB
+$171K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.8M
2
ITW icon
Illinois Tool Works
ITW
+$289K
3
RRC icon
Range Resources
RRC
+$209K
4
UBER icon
Uber
UBER
+$135K
5
MSFT icon
Microsoft
MSFT
+$70.2K

Sector Composition

Rank Sector Weight
1 Financials 87.94%
2 Communication Services 5.25%
3 Industrials 2.3%
4 Technology 1.79%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$129M 86.8%
1,386,695
-32,205
-2% -$2.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$3.92M 2.63%
12,480
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$3.9M 2.62%
12,460
– –
MSFT icon
4
Microsoft
MSFT
$2.92T
$2.23M 1.5%
4,610
-140
-3% -$70.2K
WLFC icon
5
Willis Lease Finance
WLFC
$1.68B
$1.83M 1.23%
40,500
– –
AQST icon
6
Aquestive Therapeutics
AQST
$472M
$1.57M 1.05%
243,134
– –
BX icon
7
Blackstone
BX
$107B
$1.2M 0.8%
7,774
– –
UAL icon
8
United Airlines
UAL
$40.2B
$865K 0.58%
7,735
– –
ITW icon
9
Illinois Tool Works
ITW
$84.9B
$725K 0.49%
2,945
-1,160
-28% -$289K
EIPI
10
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$639K 0.43%
32,168
– –
EQR icon
11
Equity Residential
EQR
$25.5B
$519K 0.35%
8,226
– –
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$507K 0.34%
2,450
– –
UBER icon
13
Uber
UBER
$144B
$431K 0.29%
5,277
-1,500
-22% -$135K
PG icon
14
Procter & Gamble
PG
$347B
$305K 0.21%
2,131
– –
GIS icon
15
General Mills
GIS
$20.1B
$299K 0.2%
6,435
– –
BAC icon
16
Bank of America
BAC
$439B
$297K 0.2%
5,394
– –
ANAB icon
17
AnaptysBio
ANAB
$1.54B
$213K 0.14%
+4,393
New +$171K
MCO icon
18
Moody's
MCO
$83.9B
$204K 0.14%
+400
New +$195K
RRC icon
19
Range Resources
RRC
$8.94B
– –
-5,555
Closed -$209K

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VAM
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MFS
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Latash Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Latash Investments held 19 positions worth $149M, up 8.5% from $137M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Latash Investments's Q4 2025 filing shows 2 new, 4 reduced and 1 closed positions. Its largest new stake was Moody's: 400 shares worth $204K. The largest sale was Wells Fargo, an estimated $2.8M.

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

  • Latash Investments's largest Q4 2025 buy was Moody's: 400 shares worth $204K.
  • Latash Investments's biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $2.8M.
  • Latash Investments fully exited Range Resources in Q4 2025, selling an estimated $209K.
  • Latash Investments's ten largest holdings make up 98% of its $149M portfolio in Q4 2025.
  • Latash Investments opened 2 new positions and closed 1 in Q4 2025.
  • Latash Investments's portfolio value rose 8.5% quarter-over-quarter to $149M.

Based on Latash Investments's 13F filing for Q4 2025, filed 13 Feb 2026.