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Latigo Investments, LLC
Latigo Investments, LLC is an institution, managing $198.4M across 14 long positions as of Q3 2025 with 97% ETF concentration, 87% concentrated in top 10 holdings, and 17% allocation to VV.
- Portfolio Value
- $198.4M
- Positions
- 14
- Top Holding
- VV at 16.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Latigo Investments, LLC's portfolio (86.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $33.6M | 16.91% | — | — 109.0K shares | |
ETF ETF | $26.5M | 13.37% | — | — 80.8K shares | |
ETF ETF | $26.0M | 13.11% | — | — 278.6K shares | |
ETF ETF | $18.4M | 9.27% | — | — 307.0K shares | |
ETF ETF | $15.6M | 7.84% | — | — 42.6K shares | |
ETF ETF | $14.0M | 7.04% | — | — 74.9K shares | |
ETF ETF | $12.2M | 6.16% | — | — 50.5K shares | |
ETF ETF | $9.7M | 4.88% | -$479.6 Sold | — 20.2K shares | |
ETF ETF | $8.1M | 4.08% | — | — 110.2K shares | |
ETF ETF | $7.8M | 3.93% | — | — 30.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Latigo 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 | |
-0.0% |
Analytics
Portfolio insights and performance metrics for Latigo Investments, LLC
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