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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
+2.47%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.81M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
86.63%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$34.3M 16.88%
108,982
– –
2021 Q4
16 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$27.1M 13.34%
80,845
– –
2021 Q4
16 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.9B
$26.8M 13.16%
278,590
– –
2021 Q4
16 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.2M 9.44%
306,975
– –
2021 Q4
16 quarters
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.2B
$15.9M 7.82%
42,556
– –
2021 Q4
16 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$14.3M 7.04%
74,917
– –
2023 Q2
10 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.1B
$12.4M 6.12%
50,522
– –
2021 Q4
16 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$235B
$9.84M 4.84%
121,050
– –
2022 Q3
13 quarters
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$159B
$8.32M 4.09%
110,240
– –
2023 Q2
10 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$7.91M 3.89%
30,671
– –
2021 Q4
16 quarters
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.2M 3.55%
86,019
– –
2023 Q3
9 quarters
PHYS icon
12
Sprott Physical Gold
PHYS
$14.8B
$7.07M 3.48%
214,134
– –
2021 Q4
16 quarters
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$6.61M 3.25%
10,962
– –
2021 Q4
16 quarters
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$35.3B
$6.28M 3.09%
70,972
– –
2021 Q4
16 quarters

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WC
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Latigo Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Latigo Investments held 14 positions worth $203M, up 2.4% from $198M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Latigo Investments opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

  • Latigo Investments's ten largest holdings make up 87% of its $203M portfolio in Q4 2025.
  • Latigo Investments opened 0 new positions and closed 0 in Q4 2025.
  • Latigo Investments's portfolio value rose 2.4% quarter-over-quarter to $203M.

Based on Latigo Investments's 13F filing for Q4 2025, filed 17 Feb 2026.