Institutional Manager · CIK 0001317961
Latash Investments, LLC
ANCHORAGE, AK · File #028-11297
Latest AUM
$148.9M
Positions
18
Top-10 Concentration
98.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $148.9M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $128.2M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $123.5M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $140.7M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $117.0M
- 13F HOLDINGS REPORTQ/E Sep 202320 pos · $124.0M
- 13F HOLDINGS REPORTQ/E Jun 202321 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Mar 202322 pos · $122.7M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 1,386,695 | $129.2M | 86.80% |
| 2 | ALPHABET INC | GOOG | 12,480 | $3.9M | 2.63% |
| 3 | ALPHABET INC | GOOG | 12,460 | $3.9M | 2.62% |
| 4 | MICROSOFT CORP | MSFT | 4,610 | $2.2M | 1.50% |
| 5 | WILLIS LEASE FIN CORP | WLFC | 13,500 | $1.8M | 1.23% |
| 6 | AQUESTIVE THERAPEUTICS INC | AQST | 243,134 | $1.6M | 1.05% |
| 7 | BLACKSTONE INC | BX | 7,774 | $1.2M | 0.80% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 7,735 | $864,928 | 0.58% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 2,945 | $725,354 | 0.49% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 32,168 | $639,178 | 0.43% |
| 11 | EQUITY RESIDENTIAL | EQR | 8,226 | $518,567 | 0.35% |
| 12 | JOHNSON & JOHNSON | JNJ | 2,450 | $507,028 | 0.34% |
| 13 | UBER TECHNOLOGIES INC | UBER | 5,277 | $431,184 | 0.29% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 2,131 | $305,394 | 0.21% |
| 15 | GENERAL MLS INC | 370334104 | 6,435 | $299,228 | 0.20% |
| 16 | BANK AMERICA CORP | 060505104 | 5,394 | $296,670 | 0.20% |
| 17 | ANAPTYSBIO INC | ANABV | 4,393 | $212,973 | 0.14% |
| 18 | MOODYS CORP | MCO | 400 | $204,340 | 0.14% |