Institutional Manager · CIK 0001914668
Latigo Investments, LLC
FORT LAUDERDALE, FL · File #028-22360
Latest AUM
$203.2M
Positions
14
Top-10 Concentration
86.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287465 | 0 | $0 | +$741,050 |
| REDUCE | ISHARES TR | 464287622 | 0 | $0 | +$338,746 |
| REDUCE | ISHARES TR | 464287655 | 0 | $0 | +$212,193 |
| REDUCE | SPDR S&P MIDCAP 400 ETF TR | MDY | 0 | $0 | +$79,474 |
| REDUCE | SPROTT ASSET MANAGEMENT LP | SII | 0 | $0 | +$728,056 |
| REDUCE | VANGUARD STAR FDS | 921909768 | 0 | $0 | +$218,276 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | 0 | $0 | +$782,786 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C870 | 0 | $0 | -$30,967 |
| REDUCE | VANGUARD INDEX FDS | 922908553 | 0 | $0 | -$207,948 |
| REDUCE | VANGUARD INDEX FDS | 922908637 | 0 | $0 | +$756,335 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $203.2M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $198.4M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $194.2M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $187.6M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $196.6M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $204.8M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $195.3M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $195.1M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $164.3M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 108,982 | $34.3M | 16.88% |
| 2 | VANGUARD INDEX FDS | 922908769 | 80,845 | $27.1M | 13.34% |
| 3 | ISHARES TR | 464287465 | 278,590 | $26.8M | 13.16% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 306,975 | $19.2M | 9.44% |
| 5 | ISHARES TR | 464287622 | 42,556 | $15.9M | 7.82% |
| 6 | VANGUARD INDEX FDS | 922908744 | 74,917 | $14.3M | 7.04% |
| 7 | ISHARES TR | 464287655 | 50,522 | $12.4M | 6.12% |
| 8 | VANGUARD INDEX FDS | 922908736 | 20,175 | $9.8M | 4.84% |
| 9 | VANGUARD STAR FDS | 921909768 | 110,240 | $8.3M | 4.09% |
| 10 | VANGUARD INDEX FDS | 922908751 | 30,671 | $7.9M | 3.89% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 86,019 | $7.2M | 3.55% |
| 12 | SPROTT ASSET MANAGEMENT LP | SII | 214,134 | $7.1M | 3.48% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,962 | $6.6M | 3.25% |
| 14 | VANGUARD INDEX FDS | 922908553 | 70,972 | $6.3M | 3.09% |