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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
+7.05%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.23M
Cap. Flow
-$8.7M
Cap. Flow %
-4.38%
Top 10 Hldgs %
86.59%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$458

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
$33.6M 16.91%
108,982
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$26.5M 13.37%
80,845
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$26M 13.11%
278,590
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18.4M 9.27%
306,975
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$15.6M 7.84%
42,556
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$14M 7.04%
74,917
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.3B
$12.2M 6.16%
50,522
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$9.68M 4.88%
121,050
-6
-0% -$458
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$8.1M 4.08%
110,240
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.8M 3.93%
30,671
– –
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.24M 3.65%
86,019
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.53M 3.29%
10,962
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$6.49M 3.27%
70,972
– –
PHYS icon
14
Sprott Physical Gold
PHYS
$16.3B
$6.34M 3.2%
214,134
– –
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.47B
– –
-105,826
Closed -$8.7M

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Latigo Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Latigo Investments held 15 positions worth $198M, up 2.2% from $194M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Latigo Investments withdrew a net $8.7M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $8.7M position sold in full.

  • Latigo Investments's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $458.
  • Latigo Investments fully exited Vanguard FTSE Pacific ETF in Q3 2025, selling an estimated $8.7M.
  • Latigo Investments's ten largest holdings make up 87% of its $198M portfolio in Q3 2025.
  • Latigo Investments opened 0 new positions and closed 1 in Q3 2025.
  • Latigo Investments's portfolio value rose 2.2% quarter-over-quarter to $198M.

Based on Latigo Investments's 13F filing for Q3 2025, filed 13 Nov 2025.