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Latigo Investments Portfolio holdings

AUM $224M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.16M
Cap. Flow
-$2.12M
Cap. Flow %
-1.08%
Top 10 Hldgs %
77.14%
Holding
19
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$62

Sector Composition

Rank Sector Weight
1 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$29.4M 14.95%
108,982
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$23.4M 11.92%
80,845
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$21.1M 10.71%
278,590
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.7M 7.47%
306,975
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$13.7M 6.97%
42,556
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$12.7M 6.45%
74,917
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.3B
$11.2M 5.68%
50,522
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.89M 4.52%
110,787
– –
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$8.36M 4.25%
230,000
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$8.28M 4.21%
121,056
– –
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.47B
$7.52M 3.82%
105,826
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.37M 3.75%
30,671
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$6.5M 3.3%
110,240
-1
-0% -$62
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$6.32M 3.22%
70,972
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.24M 3.18%
10,962
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.5M 2.29%
74,019
– –
PHYS icon
17
Sprott Physical Gold
PHYS
$16.3B
$4.31M 2.19%
214,134
– –
PLGO
18
Pelagos Insurance Capital
PLGO
$2.04B
$2.18M 1.11%
120,211
– –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
– –
-55,000
Closed -$2.12M

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MCM
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CCM
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CCM
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WC
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SE
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CLIP
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Latigo Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Latigo Investments held 19 positions worth $197M, down 4% from $205M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Latigo Investments's Q4 2024 filing shows 1 reduced and 1 closed positions. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier.

  • Latigo Investments's biggest Q4 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $62.
  • Latigo Investments fully exited Schwab International Small-Cap Equity ETF in Q4 2024, selling an estimated $2.12M.
  • Latigo Investments's ten largest holdings make up 77% of its $197M portfolio in Q4 2024.
  • Latigo Investments opened 0 new positions and closed 1 in Q4 2024.
  • Latigo Investments's portfolio value fell 4% quarter-over-quarter to $197M.

Based on Latigo Investments's 13F filing for Q4 2024, filed 6 Feb 2025.