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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
-0.15%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.01M
Cap. Flow
-$8.09M
Cap. Flow %
-4.32%
Top 10 Hldgs %
78.29%
Holding
18
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.91M
2
PLGO
Pelagos Insurance Capital
PLGO
+$2.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$28M 14.93%
108,982
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$22.8M 12.14%
278,590
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$22.2M 11.85%
80,845
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.6M 8.32%
306,975
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$13.1M 6.96%
42,556
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$12.9M 6.9%
74,917
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.3B
$10.1M 5.37%
50,522
– –
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.47B
$7.67M 4.09%
105,826
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$7.48M 3.99%
121,056
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.03M 3.75%
86,019
-24,768
-22% -$2M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$6.85M 3.65%
110,240
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.8M 3.63%
30,671
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$6.43M 3.43%
70,972
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.85M 3.12%
10,962
– –
PHYS icon
15
Sprott Physical Gold
PHYS
$16.3B
$5.15M 2.75%
214,134
– –
GUNR icon
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$4.95M 2.64%
127,500
-102,500
-45% -$3.91M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.7M 2.51%
74,019
– –
PLGO
18
Pelagos Insurance Capital
PLGO
$2.04B
– –
-120,211
Closed -$2.18M

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Latigo Investments held 18 positions worth $188M, down 4.6% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Latigo Investments withdrew a net $8.09M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Pelagos Insurance Capital, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 1.1% a quarter earlier.

  • Latigo Investments's biggest Q1 2025 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $3.91M.
  • Latigo Investments fully exited Pelagos Insurance Capital in Q1 2025, selling an estimated $2.18M.
  • Latigo Investments's ten largest holdings make up 78% of its $188M portfolio in Q1 2025.
  • Latigo Investments opened 0 new positions and closed 1 in Q1 2025.
  • Latigo Investments's portfolio value fell 4.6% quarter-over-quarter to $188M.

Based on Latigo Investments's 13F filing for Q1 2025, filed 7 May 2025.