Filed: 11/13/2024ACC: 0001754960-24-000570
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $204.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$204.76M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
LARGE CAP ETF$28.69M14.0%
MSCI EAFE ETF$23.30M11.4%
TOTAL STK MKT$22.89M11.2%
VAN FTSE DEV MKT$16.21M7.9%
RUS 1000 ETF$13.38M6.5%
VALUE ETF$13.08M6.4%
RUSSELL 2000 ETF$11.16M5.5%
Portfolio Concentration
Top 3$74.88M36.6%
4–10$80.89M39.5%
11–25$48.98M23.9%
Top 3 weight
36.6%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INDEX FDS
SOLEShares108.98K
TypeSH
Market value$28.69M
14.01%
Sole
0.00
Shared
0.00
None
108.98K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$23.30M
11.38%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$22.89M
11.18%
Sole
0.00
Shared
0.00
None
80.84K
VANGUARD TAX-MANAGED FDS
SOLEShares306.98K
TypeSH
Market value$16.21M
7.92%
Sole
0.00
Shared
0.00
None
306.98K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$13.38M
6.53%
Sole
0.00
Shared
0.00
None
42.56K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$13.08M
6.39%
Sole
0.00
Shared
0.00
None
74.92K
ISHARES TR
SOLEShares50.52K
TypeSH
Market value$11.16M
5.45%
Sole
0.00
Shared
0.00
None
50.52K
FLEXSHARES TR
SOLEShares230K
TypeSH
Market value$9.49M
4.63%
Sole
0.00
Shared
0.00
None
230K
VANGUARD SCOTTSDALE FDS
SOLEShares110.79K
TypeSH
Market value$9.28M
4.53%
Sole
0.00
Shared
0.00
None
110.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.83K
TypeSH
Market value$8.30M
4.05%
Sole
0.00
Shared
0.00
None
105.83K
VANGUARD INDEX FDS
SOLEShares20.18K
TypeSH
Market value$7.75M
3.78%
Sole
0.00
Shared
0.00
None
20.18K
VANGUARD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$7.28M
3.55%
Sole
0.00
Shared
0.00
None
30.67K
VANGUARD STAR FDS
SOLEShares110.24K
TypeSH
Market value$7.14M
3.49%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD INDEX FDS
SOLEShares70.97K
TypeSH
Market value$6.91M
3.38%
Sole
0.00
Shared
0.00
None
70.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.96K
TypeSH
Market value$6.24M
3.05%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares74.02K
TypeSH
Market value$5.01M
2.45%
Sole
0.00
Shared
0.00
None
74.02K
SPROTT PHYSICAL GOLD TR
SOLEShares214.13K
TypeSH
Market value$4.36M
2.13%
Sole
0.00
Shared
0.00
None
214.13K
FIDELIS INSURANCE HOLDINGS L
SOLEShares120.21K
TypeSH
Market value$2.17M
1.06%
Sole
0.00
Shared
0.00
None
120.21K
SCHWAB STRATEGIC TR
SOLEShares55K
TypeSH
Market value$2.12M
1.03%
Sole
0.00
Shared
0.00
None
55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 108.98K | SH | $28.69M 14.01% | 0.00 | 0.00 | 108.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $23.30M 11.38% | 0.00 | 0.00 | 278.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $22.89M 11.18% | 0.00 | 0.00 | 80.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 306.98K | SH | $16.21M 7.92% | 0.00 | 0.00 | 306.98K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $13.38M 6.53% | 0.00 | 0.00 | 42.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.92K | SH | $13.08M 6.39% | 0.00 | 0.00 | 74.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.52K | SH | $11.16M 5.45% | 0.00 | 0.00 | 50.52K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 230K | SH | $9.49M 4.63% | 0.00 | 0.00 | 230K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 110.79K | SH | $9.28M 4.53% | 0.00 | 0.00 | 110.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 105.83K | SH | $8.30M 4.05% | 0.00 | 0.00 | 105.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.18K | SH | $7.75M 3.78% | 0.00 | 0.00 | 20.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.67K | SH | $7.28M 3.55% | 0.00 | 0.00 | 30.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.24K | SH | $7.14M 3.49% | 0.00 | 0.00 | 110.24K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.97K | SH | $6.91M 3.38% | 0.00 | 0.00 | 70.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.96K | SH | $6.24M 3.05% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | EAFE SML CP ETF | 74.02K | SH | $5.01M 2.45% | 0.00 | 0.00 | 74.02K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 214.13K | SH | $4.36M 2.13% | 0.00 | 0.00 | 214.13K |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 120.21K | SH | $2.17M 1.06% | 0.00 | 0.00 | 120.21K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 55K | SH | $2.12M 1.03% | 0.00 | 0.00 | 55K |