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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
–

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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$34.3M 16.88%
108,982
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$27.1M 13.34%
80,845
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$26.8M 13.16%
278,590
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.2M 9.44%
306,975
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$15.9M 7.82%
42,556
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$14.3M 7.04%
74,917
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.3B
$12.4M 6.12%
50,522
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$9.84M 4.84%
121,050
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$8.32M 4.09%
110,240
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.91M 3.89%
30,671
– –
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.2M 3.55%
86,019
– –
PHYS icon
12
Sprott Physical Gold
PHYS
$16.3B
$7.07M 3.48%
214,134
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.61M 3.25%
10,962
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$6.28M 3.09%
70,972
– –

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CCM
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CCM
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WC
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CLIP
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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.