Data as of Q4 2025 (Dec 31, 2025)

Latigo Investments, LLC

โ€ขCIK: 1914668โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

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