Latest Latash Investments, LLC Stock Portfolio
Latash Investments, LLC Performance:
2025 Q4: 10.76%YTD: 30.34%2024: 41.34%
Performance for 2025 Q4 is 10.76%, and YTD is 30.34%, and 2024 is 41.34%.
About Latash Investments, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Latash Investments, LLC reported an equity portfolio of $148.9 Millions as of 31 Dec, 2025.
The top stock holdings of Latash Investments, LLC are WFC, GOOG, GOOG. The fund has invested 86.8% of it's portfolio in WELLS FARGO CO NEW and 2.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off RANGE RES CORP (RRC) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), UBER TECHNOLOGIES INC (UBER) and MICROSOFT CORP (MSFT). Latash Investments, LLC opened new stock positions in ANAPTYSBIO INC (ANAB) and MOODYS CORP (MCO).
The top stock holdings of Latash Investments, LLC are WFC, GOOG, GOOG. The fund has invested 86.8% of it's portfolio in WELLS FARGO CO NEW and 2.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off RANGE RES CORP (RRC) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), UBER TECHNOLOGIES INC (UBER) and MICROSOFT CORP (MSFT). Latash Investments, LLC opened new stock positions in ANAPTYSBIO INC (ANAB) and MOODYS CORP (MCO).
Latash Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Latash Investments, LLC made a return of 10.76% in the last quarter. In trailing 12 months, it's portfolio return was 30.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| anaptysbio inc | 212,973 |
| moodys corp | 204,340 |
New stocks bought by Latash Investments, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| illinois tool wks inc | -28.26 |
| uber technologies inc | -22.13 |
| microsoft corp | -2.95 |
| wells fargo co new | -2.27 |
Latash Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| range res corp | -209,090 |
Latash Investments, LLC got rid off the above stocks
Sector Distribution
Latash Investments, LLC has about 87.9% of it's holdings in Financial Services sector.
- Financial Services
- Communication Services
- Industrials
- Technology
- Healthcare
| Sector | % |
|---|---|
| Financial Services | 87.9 |
| Communication Services | 5.2 |
| Industrials | 2.3 |
| Technology | 1.8 |
| Healthcare | 1.5 |
Market Cap. Distribution
Latash Investments, LLC has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 94.3 |
| LARGE-CAP | 2.8 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 98.3% of the stocks held by Latash Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 96.9 |
| Others | 1.8 |
| RUSSELL 2000 | 1.4 |
Latash Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Latash Investments, LLC
Latash Investments, LLC has 18 stocks in it's portfolio. About 98.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WFC was the most profitable stock for Latash Investments, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFLG | first tr exchng traded fd vi | 0.43 | 32,168 | 639,178 | unchanged | 0.00 | ||
| ANAB | anaptysbio inc | 0.14 | 4,393 | 212,973 | new | |||
| AQST | aquestive therapeutics inc | 1.05 | 243,134 | 1,570,650 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.20 | 5,394 | 296,670 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.80 | 7,774 | 1,198,280 | unchanged | 0.00 | ||
| EQR | equity residential | 0.35 | 8,226 | 518,567 | unchanged | 0.00 | ||
| GIS | general mls inc | 0.20 | 6,435 | 299,228 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.63 | 12,480 | 3,916,220 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.62 | 12,460 | 3,899,980 | unchanged | 0.00 | ||
| ITW | illinois tool wks inc | 0.49 | 2,945 | 725,354 | reduced | -28.26 | ||
| JNJ | johnson & johnson | 0.34 | 2,450 | 507,028 | unchanged | 0.00 | ||
| MCO | moodys corp | 0.14 | 400 | 204,340 | new | |||
| MSFT | microsoft corp | 1.50 | 4,610 | 2,229,490 | reduced | -2.95 | ||
| PG | procter and gamble co | 0.20 | 2,131 | 305,394 | unchanged | 0.00 | ||
| RRC | range res corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UAL | united airls hldgs inc | 0.58 | 7,735 | 864,928 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 0.29 | 5,277 | 431,184 | reduced | -22.13 | ||
| WFC | wells fargo co new | 86.80 | 1,386,700 | 129,240,000 | reduced | -2.27 | ||
| WLFC | willis lease fin corp | 1.23 | 13,500 | 1,831,140 | unchanged | 0.00 | ||