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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
(+2.2%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
10.3
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$8.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$458 |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $33.6M | 16.91% |
108,982
| – | – |
2021 Q4
15 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $26.5M | 13.37% |
80,845
| – | – |
2021 Q4
15 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$75.9B
| $26M | 13.11% |
278,590
| – | – |
2021 Q4
15 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.4M | 9.27% |
306,975
| – | – |
2021 Q4
15 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$49.2B
| $15.6M | 7.84% |
42,556
| – | – |
2021 Q4
15 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $14M | 7.04% |
74,917
| – | – |
2023 Q2
9 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.1B
| $12.2M | 6.16% |
50,522
| – | – |
2021 Q4
15 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$235B
| $9.68M | 4.88% |
121,050
-6
| -0% | -$458 |
2022 Q3
12 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$159B
| $8.1M | 4.08% |
110,240
| – | – |
2023 Q2
9 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $7.8M | 3.93% |
30,671
| – | – |
2021 Q4
15 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $7.24M | 3.65% |
86,019
| – | – |
2023 Q3
8 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6.53M | 3.29% |
10,962
| – | – |
2021 Q4
15 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$35.3B
| $6.49M | 3.27% |
70,972
| – | – |
2021 Q4
15 quarters
|
|
14
Sprott Physical Gold
PHYS
$14.8B
| $6.34M | 3.2% |
214,134
| – | – |
2021 Q4
15 quarters
|
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.52B
| – | – |
-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.