Latest Latigo Investments, LLC Stock Portfolio
About Latigo Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Latigo Investments, LLC reported an equity portfolio of $198.4 Millions as of 30 Sep, 2025.
The top stock holdings of Latigo Investments, LLC are VB, VB, IJR. The fund has invested 16.9% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB).
The top stock holdings of Latigo Investments, LLC are VB, VB, IJR. The fund has invested 16.9% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB).
Latigo Investments, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | 0.00 |
Latigo Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -8,696,780 |
Latigo Investments, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 12.1 % | |
| IJR | 7.6 % | |
| IJR | 4.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.3 M | |
| IJR | 1.1 M | |
| IJR | 1.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Latigo Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Latigo Investments, LLC
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 3.65 | 86,019 | 7,235,060 | unchanged | 0.00 | ||
| IJR | ishares tr | 13.11 | 278,590 | 26,011,900 | unchanged | 0.00 | ||
| IJR | ishares tr | 7.84 | 42,556 | 15,553,400 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.16 | 50,522 | 12,224,300 | unchanged | 0.00 | ||
| MDY | spdr s&p midcap 400 etf tr | 3.29 | 10,962 | 6,533,680 | unchanged | 0.00 | ||
| PHYS | sprott asset management lp | 3.20 | 214,134 | 6,342,650 | unchanged | 0.00 | ||
| VB | vanguard index fds | 16.91 | 108,982 | 33,551,200 | unchanged | 0.00 | ||
| VB | vanguard index fds | 13.37 | 80,845 | 26,530,900 | unchanged | 0.00 | ||
| VB | vanguard index fds | 7.04 | 74,917 | 13,971,300 | unchanged | 0.00 | ||
| VB | vanguard index fds | 4.88 | 20,175 | 9,676,130 | reduced | 0.00 | ||
| VB | vanguard index fds | 3.93 | 30,671 | 7,799,020 | unchanged | 0.00 | ||
| VB | vanguard index fds | 3.27 | 70,972 | 6,488,260 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 9.27 | 306,975 | 18,393,900 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VXUS | vanguard star fds | 4.08 | 110,240 | 8,098,230 | unchanged | 0.00 | ||