Filed: 2/6/2025ACC: 0001754960-25-000102
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $196.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$196.60M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
LARGE CAP ETF$29.39M15.0%
TOTAL STK MKT$23.43M11.9%
MSCI EAFE ETF$21.06M10.7%
VAN FTSE DEV MKT$14.68M7.5%
RUS 1000 ETF$13.71M7.0%
VALUE ETF$12.68M6.5%
RUSSELL 2000 ETF$11.16M5.7%
Portfolio Concentration
Top 3$73.89M37.6%
4–10$77.77M39.6%
11–25$44.94M22.9%
Top 3 weight
37.6%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INDEX FDS
SOLEShares108.98K
TypeSH
Market value$29.39M
14.95%
Sole
0.00
Shared
0.00
None
108.98K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$23.43M
11.92%
Sole
0.00
Shared
0.00
None
80.84K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$21.06M
10.71%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD TAX-MANAGED FDS
SOLEShares306.98K
TypeSH
Market value$14.68M
7.47%
Sole
0.00
Shared
0.00
None
306.98K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$13.71M
6.97%
Sole
0.00
Shared
0.00
None
42.56K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$12.68M
6.45%
Sole
0.00
Shared
0.00
None
74.92K
ISHARES TR
SOLEShares50.52K
TypeSH
Market value$11.16M
5.68%
Sole
0.00
Shared
0.00
None
50.52K
VANGUARD SCOTTSDALE FDS
SOLEShares110.79K
TypeSH
Market value$8.89M
4.52%
Sole
0.00
Shared
0.00
None
110.79K
FLEXSHARES TR
SOLEShares230K
TypeSH
Market value$8.36M
4.25%
Sole
0.00
Shared
0.00
None
230K
VANGUARD INDEX FDS
SOLEShares20.18K
TypeSH
Market value$8.28M
4.21%
Sole
0.00
Shared
0.00
None
20.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.83K
TypeSH
Market value$7.52M
3.82%
Sole
0.00
Shared
0.00
None
105.83K
VANGUARD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$7.37M
3.75%
Sole
0.00
Shared
0.00
None
30.67K
VANGUARD STAR FDS
SOLEShares110.24K
TypeSH
Market value$6.50M
3.30%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD INDEX FDS
SOLEShares70.97K
TypeSH
Market value$6.32M
3.22%
Sole
0.00
Shared
0.00
None
70.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.96K
TypeSH
Market value$6.24M
3.18%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares74.02K
TypeSH
Market value$4.50M
2.29%
Sole
0.00
Shared
0.00
None
74.02K
SPROTT PHYSICAL GOLD TR
SOLEShares214.13K
TypeSH
Market value$4.31M
2.19%
Sole
0.00
Shared
0.00
None
214.13K
FIDELIS INSURANCE HOLDINGS L
SOLEShares120.21K
TypeSH
Market value$2.18M
1.11%
Sole
0.00
Shared
0.00
None
120.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 108.98K | SH | $29.39M 14.95% | 0.00 | 0.00 | 108.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $23.43M 11.92% | 0.00 | 0.00 | 80.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $21.06M 10.71% | 0.00 | 0.00 | 278.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 306.98K | SH | $14.68M 7.47% | 0.00 | 0.00 | 306.98K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $13.71M 6.97% | 0.00 | 0.00 | 42.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.92K | SH | $12.68M 6.45% | 0.00 | 0.00 | 74.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.52K | SH | $11.16M 5.68% | 0.00 | 0.00 | 50.52K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 110.79K | SH | $8.89M 4.52% | 0.00 | 0.00 | 110.79K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 230K | SH | $8.36M 4.25% | 0.00 | 0.00 | 230K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.18K | SH | $8.28M 4.21% | 0.00 | 0.00 | 20.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 105.83K | SH | $7.52M 3.82% | 0.00 | 0.00 | 105.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.67K | SH | $7.37M 3.75% | 0.00 | 0.00 | 30.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.24K | SH | $6.50M 3.30% | 0.00 | 0.00 | 110.24K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.97K | SH | $6.32M 3.22% | 0.00 | 0.00 | 70.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.96K | SH | $6.24M 3.18% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | EAFE SML CP ETF | 74.02K | SH | $4.50M 2.29% | 0.00 | 0.00 | 74.02K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 214.13K | SH | $4.31M 2.19% | 0.00 | 0.00 | 214.13K |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 120.21K | SH | $2.18M 1.11% | 0.00 | 0.00 | 120.21K |