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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
(-4.6%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
18
New
–
Increased
–
Reduced
2
Closed
1
Avg Time Held
11.7
quarters
Top 10 Avg Time Held
9.2
quarters
Top 20 Avg Time Held
11.7
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$3.91M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$2.18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $28M | 14.93% |
108,982
| – | – |
2021 Q4
13 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$75.9B
| $22.8M | 12.14% |
278,590
| – | – |
2021 Q4
13 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $22.2M | 11.85% |
80,845
| – | – |
2021 Q4
13 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.6M | 8.32% |
306,975
| – | – |
2021 Q4
13 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$49.2B
| $13.1M | 6.96% |
42,556
| – | – |
2021 Q4
13 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $12.9M | 6.9% |
74,917
| – | – |
2023 Q2
7 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.1B
| $10.1M | 5.37% |
50,522
| – | – |
2021 Q4
13 quarters
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $7.67M | 4.09% |
105,826
| – | – |
2021 Q4
13 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$235B
| $7.48M | 3.99% |
121,056
| – | – |
2022 Q3
10 quarters
|
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $7.03M | 3.75% |
86,019
-24,768
| -22% | -$2M |
2023 Q3
6 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$159B
| $6.85M | 3.65% |
110,240
| – | – |
2023 Q2
7 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $6.8M | 3.63% |
30,671
| – | – |
2021 Q4
13 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$35.3B
| $6.43M | 3.43% |
70,972
| – | – |
2021 Q4
13 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5.85M | 3.12% |
10,962
| – | – |
2021 Q4
13 quarters
|
|
15
Sprott Physical Gold
PHYS
$14.8B
| $5.15M | 2.75% |
214,134
| – | – |
2021 Q4
13 quarters
|
|
|
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
| $4.95M | 2.64% |
127,500
-102,500
| -45% | -$3.91M |
2021 Q4
13 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $4.7M | 2.51% |
74,019
| – | – |
2021 Q4
13 quarters
|
|
|
PLGO
18
Pelagos Insurance Capital
PLGO
$2.02B
| – | – |
-120,211
| Closed | -$2.18M | – |
|
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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials.
- 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.