Latigo Investments, LLC — 13F Holdings & Portfolio
CIK 1914668 · latest 13F-HR filed 2026-05-07
Latigo Investments, LLC manages $200.7M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (16.22%), EFA (13.48%), VTI (12.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$200.7M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −0 / ↑1 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $32.6M | 16.22% | 108,982 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $27.1M | 13.48% | 278,590 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $25.9M | 12.92% | 80,845 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.7M | 9.80% | 306,975 | SH |
| 5 | ISHARES TR | IWB | 464287622 | $15.2M | 7.56% | 42,556 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $14.7M | 7.32% | 74,917 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $12.5M | 6.24% | 50,522 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $8.8M | 4.39% | 13,526 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $8.5M | 4.23% | 110,240 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $8.0M | 4.00% | 30,671 | SH |
| 11 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $7.6M | 3.78% | 214,134 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.1M | 3.55% | 86,019 | SH |
| 13 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $6.8M | 3.37% | 10,962 | SH |
| 14 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.3M | 3.14% | 70,972 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $200.7M | 14 | 0001754960-26-000368 |
| 2025-12-31 | 2026-02-17 | $203.2M | 14 | 0001754960-26-000187 |