Latigo Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001914668

Type: FundHoldings: 17Value: $187.6MLatest: 2025Q1

Latigo Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VNQ",
  "VV",
  null,
  "VCIT",
  null,
  "VPL",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VTV",
  "EFA",
  "IWB",
  "IWM",
  "MDY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 17
Total Value: 187583343
Accession Number: 0001754960-25-000279
Form Type: 13F-HR
CIK: latigo-investments
Manager Name: Latigo-Investments

Data Enrichment

82% identified

14 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $187.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908637

VV|922908637

Shares:109.0K

Value:$28.0M

% of Portfolio:14.9% ($28.0M/$187.6M)

464287465

EFA|464287465

Shares:278.6K

Value:$22.8M

% of Portfolio:12.1% ($22.8M/$187.6M)

922908769

VTI|922908769

Shares:80.8K

Value:$22.2M

% of Portfolio:11.8% ($22.2M/$187.6M)

921943858

VEA|921943858

Shares:307.0K

Value:$15.6M

% of Portfolio:8.3% ($15.6M/$187.6M)

464287622

IWB|464287622

Shares:42.6K

Value:$13.1M

% of Portfolio:7.0% ($13.1M/$187.6M)

922908744

VTV|922908744

Shares:74.9K

Value:$12.9M

% of Portfolio:6.9% ($12.9M/$187.6M)

464287655

IWM|464287655

Shares:50.5K

Value:$10.1M

% of Portfolio:5.4% ($10.1M/$187.6M)

922042866

VPL|922042866

Shares:105.8K

Value:$7.7M

% of Portfolio:4.1% ($7.7M/$187.6M)

922908736

VUG|922908736

Shares:20.2K

Value:$7.5M

% of Portfolio:4.0% ($7.5M/$187.6M)

92206C870

VCIT|92206C870

Shares:86.0K

Value:$7.0M

% of Portfolio:3.7% ($7.0M/$187.6M)

921909768

VXUS|921909768

Shares:110.2K

Value:$6.8M

% of Portfolio:3.6% ($6.8M/$187.6M)

922908751

VB|922908751

Shares:30.7K

Value:$6.8M

% of Portfolio:3.6% ($6.8M/$187.6M)

922908553

VNQ|922908553

Shares:71.0K

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$187.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:11.0K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$187.6M)

85207H104

Shares:214.1K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$187.6M)

33939L407

Shares:127.5K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$187.6M)

464288273

Shares:74.0K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$187.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	109.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.0M	14.9% ($28.0M/$187.6M)	QoQ -4.69% (-$1.4M) YoY +7.20% (+$1.9M)
(EFAcusip464287465)	278.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.8M	12.1% ($22.8M/$187.6M)	QoQ +8.09% (+$1.7M) YoY +2.34% (+$521.0K)
(VTIcusip922908769)	80.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.2M	11.8% ($22.2M/$187.6M)	QoQ -5.16% (-$1.2M) YoY +5.74% (+$1.2M)
(VEAcusip921943858)	307.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.6M	8.3% ($15.6M/$187.6M)	QoQ +6.29% (+$924.0K) YoY +1.31% (+$202.6K)
(IWBcusip464287622)	42.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1M	7.0% ($13.1M/$187.6M)	QoQ -4.78% (-$656.2K) YoY +6.49% (+$796.2K)
(VTVcusip922908744)	74.9K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$12.9M	6.9% ($12.9M/$187.6M)	QoQ +2.03% (+$257.7K) YoY +6.06% (-$740.0K)
(IWMcusip464287655)	50.5K	QoQ 0.00% (-0) YoY +21.76% (+9.0K)	All Managers (Combined)	$10.1M	5.4% ($10.1M/$187.6M)	QoQ -9.71% (-$1.1M) YoY +15.50% (+$1.4M)
(VPLcusip922042866)	105.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.7M	4.1% ($7.7M/$187.6M)	QoQ +1.99% (+$150.3K) YoY -4.69% (-$377.8K)
(VUGcusip922908736)	20.2K	QoQ 0.00% (-0) YoY -21.53% (-5.5K)	All Managers (Combined)	$7.5M	4.0% ($7.5M/$187.6M)	QoQ -9.65% (-$799.3K) YoY -15.46% (-$1.4M)
(VCITcusip92206C870)	86.0K	QoQ -22.35% (-24.8K) YoY -21.95% (-24.2K)	All Managers (Combined)	$7.0M	3.7% ($7.0M/$187.6M)	QoQ -20.91% (-$1.9M) YoY -20.74% (-$1.8M)
(VXUScusip921909768)	110.2K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$6.8M	3.6% ($6.8M/$187.6M)	QoQ +5.37% (+$349.5K) YoY +2.98% (-$198.4K)
(VBcusip922908751)	30.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8M	3.6% ($6.8M/$187.6M)	QoQ -7.71% (-$568.3K) YoY -2.99% (-$209.8K)
(VNQcusip922908553)	71.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	3.4% ($6.4M/$187.6M)	QoQ +1.63% (+$103.6K) YoY +4.69% (+$288.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$187.6M)	QoQ -6.33% (-$395.7K) YoY -4.11% (-$251.2K)
(cusip85207H104)✕	214.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	2.7% ($5.2M/$187.6M)	QoQ +19.46% (+$839.4K) YoY +39.07% (+$1.4M)
(cusip33939L407)✕	127.5K	QoQ -44.56% (-102.5K) YoY -44.56% (-102.5K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$187.6M)	QoQ -40.82% (-$3.4M) YoY -47.61% (-$4.5M)
(cusip464288273)✕	74.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$187.6M)	QoQ +4.57% (+$205.8K) YoY +0.31% (+$14.8K)