13F HOLDINGS REPORT
Latash Investments, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001398344-25-020767
Total Value
$137.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 1,418,900 | $118.9M | 86.66% |
| 2 | ALPHABET INC | GOOG | 12,480 | $3.0M | 2.21% |
| 3 | ALPHABET INC | GOOG | 12,460 | $3.0M | 2.21% |
| 4 | MICROSOFT CORP | MSFT | 4,750 | $2.5M | 1.79% |
| 5 | WILLIS LEASE FIN CORP | WLFC | 13,500 | $1.9M | 1.35% |
| 6 | AQUESTIVE THERAPEUTICS INC | AQST | 243,134 | $1.4M | 0.99% |
| 7 | BLACKSTONE INC | BX | 7,774 | $1.3M | 0.97% |
| 8 | ILLINOIS TOOL WKS INC | 452308109 | 4,105 | $1.1M | 0.78% |
| 9 | UNITED AIRLS HLDGS INC | UNTCW | 7,735 | $746,428 | 0.54% |
| 10 | UBER TECHNOLOGIES INC | UBER | 6,777 | $663,943 | 0.48% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 32,168 | $637,570 | 0.46% |
| 12 | EQUITY RESIDENTIAL | EQR | 8,226 | $532,469 | 0.39% |
| 13 | JOHNSON & JOHNSON | JNJ | 2,450 | $454,279 | 0.33% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 2,131 | $327,428 | 0.24% |
| 15 | GENERAL MLS INC | 370334104 | 6,435 | $324,453 | 0.24% |
| 16 | BANK AMERICA CORP | 060505104 | 5,394 | $278,276 | 0.20% |
| 17 | RANGE RES CORP | RRC | 5,555 | $209,090 | 0.15% |