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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
-1.05%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.47M
Cap. Flow
-$3.1M
Cap. Flow %
-1.55%
Top 10 Hldgs %
86.17%
Holding
14
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M

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
$54.3B
$32.6M 16.22%
108,982
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.9B
$27.1M 13.48%
278,590
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$25.9M 12.92%
80,845
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.7M 9.8%
306,975
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$50B
$15.2M 7.56%
42,556
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$14.7M 7.32%
74,917
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.8B
$12.5M 6.24%
50,522
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$8.81M 4.39%
81,156
-39,894
-33% -$3.1M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$8.5M 4.23%
110,240
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8.03M 4%
30,671
– –
PHYS icon
11
Sprott Physical Gold
PHYS
$15.8B
$7.59M 3.78%
214,134
– –
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.12M 3.55%
86,019
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.76M 3.37%
10,962
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.3B
$6.3M 3.14%
70,972
– –

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CP
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MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM

Latigo Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Latigo Investments held 14 positions worth $201M, down 1.2% from $203M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Latigo Investments opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

  • Latigo Investments's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.1M.
  • Latigo Investments's ten largest holdings make up 86% of its $201M portfolio in Q1 2026.
  • Latigo Investments opened 0 new positions and closed 0 in Q1 2026.
  • Latigo Investments's portfolio value fell 1.2% quarter-over-quarter to $201M.

Based on Latigo Investments's 13F filing for Q1 2026, filed 7 May 2026.