Filed: 7/25/2024ACC: 0001754960-24-000360
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $195.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$195.35M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
LARGE CAP ETF$27.20M13.9%
MSCI EAFE ETF$21.82M11.2%
TOTAL STK MKT$21.63M11.1%
VAN FTSE DEV MKT$15.17M7.8%
RUS 1000 ETF$12.66M6.5%
VALUE ETF$12.02M6.2%
GROWTH ETF$9.62M4.9%
Portfolio Concentration
Top 3$70.65M36.2%
4–10$75.97M38.9%
11–25$48.72M24.9%
Top 3 weight
36.2%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INDEX FDS
SOLEShares108.98K
TypeSH
Market value$27.20M
13.93%
Sole
0.00
Shared
0.00
None
108.98K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$21.82M
11.17%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$21.63M
11.07%
Sole
0.00
Shared
0.00
None
80.84K
VANGUARD TAX-MANAGED FDS
SOLEShares306.98K
TypeSH
Market value$15.17M
7.77%
Sole
0.00
Shared
0.00
None
306.98K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$12.66M
6.48%
Sole
0.00
Shared
0.00
None
42.56K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$12.02M
6.15%
Sole
0.00
Shared
0.00
None
74.92K
VANGUARD INDEX FDS
SOLEShares25.71K
TypeSH
Market value$9.62M
4.92%
Sole
0.00
Shared
0.00
None
25.71K
FLEXSHARES TR
SOLEShares230K
TypeSH
Market value$9.23M
4.73%
Sole
0.00
Shared
0.00
None
230K
VANGUARD SCOTTSDALE FDS
SOLEShares110.79K
TypeSH
Market value$8.86M
4.53%
Sole
0.00
Shared
0.00
None
110.79K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$8.42M
4.31%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.83K
TypeSH
Market value$7.85M
4.02%
Sole
0.00
Shared
0.00
None
105.83K
VANGUARD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$6.69M
3.42%
Sole
0.00
Shared
0.00
None
30.67K
VANGUARD STAR FDS
SOLEShares110.24K
TypeSH
Market value$6.65M
3.40%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD INDEX FDS
SOLEShares70.97K
TypeSH
Market value$5.94M
3.04%
Sole
0.00
Shared
0.00
None
70.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.96K
TypeSH
Market value$5.87M
3.00%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares74.02K
TypeSH
Market value$4.56M
2.34%
Sole
0.00
Shared
0.00
None
74.02K
SPROTT PHYSICAL GOLD TR
SOLEShares214.13K
TypeSH
Market value$3.87M
1.98%
Sole
0.00
Shared
0.00
None
214.13K
SCHWAB STRATEGIC TR
SOLEShares107.47K
TypeSH
Market value$3.82M
1.96%
Sole
0.00
Shared
0.00
None
107.47K
FIDELIS INSURANCE HOLDINGS L
SOLEShares120.21K
TypeSH
Market value$1.96M
1.00%
Sole
0.00
Shared
0.00
None
120.21K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$1.51M
0.77%
Sole
0.00
Shared
0.00
None
35.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 108.98K | SH | $27.20M 13.93% | 0.00 | 0.00 | 108.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $21.82M 11.17% | 0.00 | 0.00 | 278.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $21.63M 11.07% | 0.00 | 0.00 | 80.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 306.98K | SH | $15.17M 7.77% | 0.00 | 0.00 | 306.98K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $12.66M 6.48% | 0.00 | 0.00 | 42.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.92K | SH | $12.02M 6.15% | 0.00 | 0.00 | 74.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.71K | SH | $9.62M 4.92% | 0.00 | 0.00 | 25.71K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 230K | SH | $9.23M 4.73% | 0.00 | 0.00 | 230K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 110.79K | SH | $8.86M 4.53% | 0.00 | 0.00 | 110.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.49K | SH | $8.42M 4.31% | 0.00 | 0.00 | 41.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 105.83K | SH | $7.85M 4.02% | 0.00 | 0.00 | 105.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.67K | SH | $6.69M 3.42% | 0.00 | 0.00 | 30.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.24K | SH | $6.65M 3.40% | 0.00 | 0.00 | 110.24K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.97K | SH | $5.94M 3.04% | 0.00 | 0.00 | 70.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.96K | SH | $5.87M 3.00% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | EAFE SML CP ETF | 74.02K | SH | $4.56M 2.34% | 0.00 | 0.00 | 74.02K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 214.13K | SH | $3.87M 1.98% | 0.00 | 0.00 | 214.13K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 107.47K | SH | $3.82M 1.96% | 0.00 | 0.00 | 107.47K |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 120.21K | SH | $1.96M 1.00% | 0.00 | 0.00 | 120.21K |
ISHARES TRSOLE | MSCI CHINA ETF | 35.90K | SH | $1.51M 0.77% | 0.00 | 0.00 | 35.90K |