Q2 2025 · 13F-HR
Latigo Investments, LLCholdings as filed
Filed 2025-08-12 · accession 0001754960-25-000562
$194.2M
Reported value
15
Positions
2025-06-30
Period end
The Brief · Latigo Investments, LLC · Q2 2025
AI · grounded in 13F
Latigo Investments, LLC established a new position in VV valued at $31.1M. The fund also initiated new holdings in EFA for $24.9M and VTI for $24.6M. Additional new positions include VEA at $17.5M, IWB at $14.5M, and VTV at $13.2M. Total assets under management stand at $194.2M across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $31.1M | 16.0% | 108,982 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $24.9M | 12.8% | 278,590 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.6M | 12.7% | 80,845 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 9.01% | 306,975 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $14.5M | 7.44% | 42,556 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.2M | 6.82% | 74,917 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.9M | 5.61% | 50,522 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 4.55% | 20,176 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $8.7M | 4.48% | 105,826 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.6M | 3.92% | 110,240 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 3.74% | 30,671 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.1M | 3.67% | 86,019 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 3.26% | 70,972 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 3.20% | 10,962 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.4M | 2.80% | 214,134 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.