Q4 2025 · 13F-HR
Latigo Investments, LLCholdings as filed
Filed 2026-02-17 · accession 0001754960-26-000187
$203.2M
Reported value
14
Positions
2025-12-31
Period end
The Brief · Latigo Investments, LLC · Q4 2025
AI · grounded in 13F
Latigo Investments, LLC reported no changes to its 13F holdings for 2025-12-31 relative to 2025-09-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $34.3M | 16.9% | 108,982 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.1M | 13.3% | 80,845 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $26.8M | 13.2% | 278,590 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.2M | 9.44% | 306,975 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15.9M | 7.82% | 42,556 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.3M | 7.04% | 74,917 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.4M | 6.12% | 50,522 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.8M | 4.84% | 20,175 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.3M | 4.09% | 110,240 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.9M | 3.89% | 30,671 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 3.55% | 86,019 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.1M | 3.48% | 214,134 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.6M | 3.25% | 10,962 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 3.09% | 70,972 | 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.