We are live on ! Find out more
LI

Latigo Investments Portfolio holdings

AUM $224M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.6M
Cap. Flow
-$9.65M
Cap. Flow %
-4.97%
Top 10 Hldgs %
83.34%
Holding
17
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.95M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$31.1M 16.01%
108,982
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$24.9M 12.82%
278,590
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$24.6M 12.65%
80,845
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.5M 9.01%
306,975
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$14.5M 7.44%
42,556
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$13.2M 6.82%
74,917
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.3B
$10.9M 5.61%
50,522
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$8.84M 4.55%
121,056
– –
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.47B
$8.7M 4.48%
105,826
– –
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$163B
$7.62M 3.92%
110,240
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.27M 3.74%
30,671
– –
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.13M 3.67%
86,019
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$6.32M 3.26%
70,972
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.21M 3.2%
10,962
– –
PHYS icon
15
Sprott Physical Gold
PHYS
$16.3B
$5.43M 2.8%
214,134
– –
GUNR icon
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-127,500
Closed -$4.95M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-74,019
Closed -$4.7M

Similar funds

LCM
LuminArx Capital Management New York $224M AUM
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $225M AUM 19.09% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $225M AUM 29.61% 1-Year Est. Return
WC
Wynn Capital Augusta, Georgia $224M AUM 31.2% 1-Year Est. Return
SE
Spice Expeditions Westport, Connecticut $224M AUM
GC
Granville Capital Greensboro, North Carolina $224M AUM
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $225M AUM

Latigo Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Latigo Investments held 17 positions worth $194M, up 3.5% from $188M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Latigo Investments withdrew a net $9.65M in Q2 2025, closing 2 positions. Its most notable exit was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $4.95M position sold in full.

  • Latigo Investments fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2025, selling an estimated $4.95M.
  • Latigo Investments's ten largest holdings make up 83% of its $194M portfolio in Q2 2025.
  • Latigo Investments opened 0 new positions and closed 2 in Q2 2025.
  • Latigo Investments's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Latigo Investments's 13F filing for Q2 2025, filed 12 Aug 2025.