Q3 2025 · 13F-HR
Latigo Investments, LLCholdings as filed
Filed 2025-11-13 · accession 0001754960-25-000787
$198.4M
Reported value
14
Positions
2025-09-30
Period end
The Brief · Latigo Investments, LLC · Q3 2025
AI · grounded in 13F
Latigo Investments, LLC established a new position in VV valued at $33.55M. The fund also initiated new holdings in VTI for $26.53M and EFA for $26.01M. Additional new positions include VEA at $18.39M, IWB at $15.55M, and VTV at $13.97M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $33.6M | 16.9% | 108,982 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.5M | 13.4% | 80,845 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $26.0M | 13.1% | 278,590 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.4M | 9.27% | 306,975 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15.6M | 7.84% | 42,556 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.0M | 7.04% | 74,917 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.2M | 6.16% | 50,522 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.7M | 4.88% | 20,175 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.1M | 4.08% | 110,240 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 3.93% | 30,671 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 3.65% | 86,019 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.5M | 3.29% | 10,962 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.5M | 3.27% | 70,972 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.3M | 3.20% | 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.