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Latash Investments, LLC
RIA/Wealth
Latash Investments, LLC is a RIA/Wealth based in Anchorage, AK led by Gary Jay Dalton, reporting $1.5B in AUM as of Q3 2025 with 88% Financial Services concentration, 98% concentrated in top 10 holdings, and 87% allocation to WFC.
CEOGary Jay Dalton
- Portfolio Value
- $137.2M
- Positions
- 17
- Top Holding
- WFC at 86.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Latash Investments, LLC's portfolio (98% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $118.9M | 86.66% | -$419.1K Sold | 0.04% 1.4M shares | |
Internet Content & Information Communication Services | $3.0M | 2.21% | — | 0.00% 12.5K shares | |
Internet Content & Information Communication Services | $3.0M | 2.21% | — | 0.00% 12.5K shares | |
Software - Infrastructure Technology | $2.5M | 1.79% | — | 0.00% 4.8K shares | |
Rental & Leasing Services Industrials | $1.9M | 1.35% | — | 0.18% 13.5K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.4M | 0.99% | — | 0.20% 243.1K shares | |
Asset Management Financial Services | $1.3M | 0.97% | — | 0.00% 7.8K shares | |
Industrial - Machinery Industrials | $1.1M | 0.78% | — | 0.00% 4.1K shares | |
Airlines, Airports & Air Services Industrials | $746.4K | 0.54% | — | 0.00% 7.7K shares | |
Software - Application Technology | $663.9K | 0.48% | — | 0.00% 6.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Latash Investments, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-0.35% |
Analytics
Portfolio insights and performance metrics for Latash Investments, LLC
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