Latigo Investments, LLC
โขCIK: 1914668โขFiling: Q4 2025
**Latigo Investments, LLC** manages $203M across a diversified portfolio of 14 positions. The fund exhibits significant concentration in US large-cap value, evidenced by the top holding in VV at $34.3M, followed by VTI ($27.1M) and EFA ($26.8M). Notable allocations include substantial exposure to international equities via VEA ($19.2M) and IWB ($15.9M). This structure suggests a tactical, multi-asset approach with a clear tilt toward established market segments.
Total AUM
$203.2M
QoQ Performance
+2.4%
Positions
7
Top 10 Concentration
86.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VV
VTI
EFA
VEA
IWB
VTV
IWM
VV16.9%
VTI13.3%
EFA13.2%
VEA9.4%
IWB7.8%
VTV7.0%
IWM6.1%
VUG4.8%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023