Data as of Q4 2025 (Dec 31, 2025)

Latash Investments, LLC

•CIK: 1317961•Filing: Q4 2025

**Latash Investments, LLC** manages $149M across a concentrated portfolio of 18 positions. The fund exhibits a significant overweight to financial institutions, with WFC representing the largest holding at $129.2M. Notable allocations also include technology names such as GOOG and GOOGL, each at $3.9M. This structure suggests a focused, large-cap tilt with substantial exposure to the financial sector.

Total AUM
$148.9M
QoQ Performance
+8.5%
Positions
17
Top 10 Concentration
98.1%
Latest Filing
Q4 2025

Top Holdings Allocation

WFC
WFC86.8%
GOOG2.6%
GOOGL2.6%
MSFT1.5%
WLFC1.2%
AQST1.1%
BX0.8%
UAL0.6%

📈 Biggest Buys

ANAB
ANAPTYSBIO INC
NEW
0.1% of portfolio
DUT
MOODYS CORP
NEW
0.1% of portfolio

📉 Biggest Sells

WFC
WELLS FARGO CO NEW
-2.3%
86.8% of portfolio
ITW
ILLINOIS TOOL WKS INC
-28.3%
0.5% of portfolio
UBER
UBER TECHNOLOGIES INC
-22.1%
0.3% of portfolio
MSFT
MICROSOFT CORP
-2.9%
1.5% of portfolio

Sector Breakdown

Financial87.0%
Technology6.7%
Other5.6%
Healthcare0.3%
Consumer0.3%

🚪 Exited Positionssold since Q3 2025

RRC
RANGE RES CORP
SOLD
$209.1K

Changes from Q3 2025

NEW2 new positions
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

WFC86.8%
WELLS FARGO CO NEW
$129.2M
GOOG2.6%
ALPHABET INC
$3.9M
GOOGL2.6%
ALPHABET INC
$3.9M
MSFT1.5%
MICROSOFT CORP
$2.2M
WLFC1.2%
WILLIS LEASE FIN CORP
$1.8M

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