Latest Latigo Investments, LLC Stock Portfolio

$200Million– No. of Holdings #14

Latigo Investments, LLC Performance:

2026 Q1: 0.65%YTD: 0.65%2025: 18.96%

Performance for 2026 Q1 is 0.65%, and YTD is 0.65%, and 2025 is 18.96%.

About Latigo Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Latigo Investments, LLC reported an equity portfolio of $200.7 Millions as of 31 Mar, 2026.

The top stock holdings of Latigo Investments, LLC are VB, IJR, VB. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 13.5% of portfolio in ISHARES TR.

They significantly reduced their stock positions in VANGUARD INDEX FDS (VB).

Latigo Investments, LLC Equity Portfolio Value

Last Reported on: 07 May, 2026

Latigo Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Latigo Investments, LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 20.34%.

Performance
S&P 500

New Buys

No new stocks were added by Latigo Investments, LLC

Additions

No additions were made to existing positions by Latigo Investments, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-32.96

Latigo Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Latigo Investments, LLC

Sector Distribution

Latigo Investments, LLC has about 100% of it's holdings in Others sector.

Others

Sector	%
Others	100

Market Cap. Distribution

Latigo Investments, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Latigo Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others

Index	%
Others	100

Top 5 Winners (%)		%
VB	vanguard index fds	28.0 %
PHYS	sprott asset management lp	7.3 %
VB	vanguard index fds	2.7 %
VEA	vanguard tax-managed fds	2.6 %
MDY	state str spdr s&p midcap 40	2.2 %

Top 5 Winners ($)		$
VB	vanguard index fds	2.8 M
PHYS	sprott asset management lp	0.5 M
VEA	vanguard tax-managed fds	0.5 M
VB	vanguard index fds	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
VB	vanguard index fds	-5.1 %
IJR	ishares tr	-4.5 %
VB	vanguard index fds	-4.3 %
BNDW	vanguard scottsdale fds	-1.2 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.7 M
VB	vanguard index fds	-1.2 M
IJR	ishares tr	-0.7 M
BNDW	vanguard scottsdale fds	-0.1 M

Latigo Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Latigo Investments, LLC

Latigo Investments, LLC has 14 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Latigo Investments, LLC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BNDW	vanguard scottsdale fds	3.55	86,019	7,118,070	unchanged	0.00

IJR	ishares tr	13.48	278,590	27,059,400	unchanged	0.00

IJR	ishares tr	7.56	42,556	15,173,800	unchanged	0.00

IJR	ishares tr	6.24	50,522	12,529,500	unchanged	0.00

MDY	state str spdr s&p midcap 40	3.37	10,962	6,760,920	unchanged	0.00

PHYS	sprott asset management lp	3.78	214,134	7,588,910	unchanged	0.00

VB	vanguard index fds	16.22	108,982	32,569,300	unchanged	0.00

VB	vanguard index fds	12.92	80,845	25,935,900	unchanged	0.00

VB	vanguard index fds	7.32	74,917	14,698,700	unchanged	0.00

VB	vanguard index fds	4.39	13,526	8,812,240	reduced	-32.96

VB	vanguard index fds	4.00	30,671	8,033,350	unchanged	0.00

VB	vanguard index fds	3.14	70,972	6,295,220	unchanged	0.00

VEA	vanguard tax-managed fds	9.80	306,975	19,671,000	unchanged	0.00

VXUS	vanguard star fds	4.23	110,240	8,500,610	unchanged	0.00