Filed: 5/7/2025ACC: 0001754960-25-000279
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $187.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$187.58M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
LARGE CAP ETF$28.01M14.9%
MSCI EAFE ETF$22.77M12.1%
TOTAL STK MKT$22.22M11.8%
VAN FTSE DEV MKT$15.60M8.3%
RUS 1000 ETF$13.05M7.0%
VALUE ETF$12.94M6.9%
RUSSELL 2000 ETF$10.08M5.4%
Portfolio Concentration
Top 3$73.00M38.9%
4–10$73.86M39.4%
11–25$40.72M21.7%
Top 3 weight
38.9%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INDEX FDS
SOLEShares108.98K
TypeSH
Market value$28.01M
14.93%
Sole
0.00
Shared
0.00
None
108.98K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$22.77M
12.14%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$22.22M
11.85%
Sole
0.00
Shared
0.00
None
80.84K
VANGUARD TAX-MANAGED FDS
SOLEShares306.98K
TypeSH
Market value$15.60M
8.32%
Sole
0.00
Shared
0.00
None
306.98K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$13.05M
6.96%
Sole
0.00
Shared
0.00
None
42.56K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$12.94M
6.90%
Sole
0.00
Shared
0.00
None
74.92K
ISHARES TR
SOLEShares50.52K
TypeSH
Market value$10.08M
5.37%
Sole
0.00
Shared
0.00
None
50.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.83K
TypeSH
Market value$7.67M
4.09%
Sole
0.00
Shared
0.00
None
105.83K
VANGUARD INDEX FDS
SOLEShares20.18K
TypeSH
Market value$7.48M
3.99%
Sole
0.00
Shared
0.00
None
20.18K
VANGUARD SCOTTSDALE FDS
SOLEShares86.02K
TypeSH
Market value$7.03M
3.75%
Sole
0.00
Shared
0.00
None
86.02K
VANGUARD STAR FDS
SOLEShares110.24K
TypeSH
Market value$6.85M
3.65%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$6.80M
3.63%
Sole
0.00
Shared
0.00
None
30.67K
VANGUARD INDEX FDS
SOLEShares70.97K
TypeSH
Market value$6.43M
3.43%
Sole
0.00
Shared
0.00
None
70.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.96K
TypeSH
Market value$5.85M
3.12%
Sole
0.00
Shared
0.00
None
10.96K
SPROTT PHYSICAL GOLD TR
SOLEShares214.13K
TypeSH
Market value$5.15M
2.75%
Sole
0.00
Shared
0.00
None
214.13K
FLEXSHARES TR
SOLEShares127.50K
TypeSH
Market value$4.95M
2.64%
Sole
0.00
Shared
0.00
None
127.50K
ISHARES TR
SOLEShares74.02K
TypeSH
Market value$4.70M
2.51%
Sole
0.00
Shared
0.00
None
74.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 108.98K | SH | $28.01M 14.93% | 0.00 | 0.00 | 108.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $22.77M 12.14% | 0.00 | 0.00 | 278.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $22.22M 11.85% | 0.00 | 0.00 | 80.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 306.98K | SH | $15.60M 8.32% | 0.00 | 0.00 | 306.98K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $13.05M 6.96% | 0.00 | 0.00 | 42.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.92K | SH | $12.94M 6.90% | 0.00 | 0.00 | 74.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.52K | SH | $10.08M 5.37% | 0.00 | 0.00 | 50.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 105.83K | SH | $7.67M 4.09% | 0.00 | 0.00 | 105.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.18K | SH | $7.48M 3.99% | 0.00 | 0.00 | 20.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.02K | SH | $7.03M 3.75% | 0.00 | 0.00 | 86.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.24K | SH | $6.85M 3.65% | 0.00 | 0.00 | 110.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.67K | SH | $6.80M 3.63% | 0.00 | 0.00 | 30.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.97K | SH | $6.43M 3.43% | 0.00 | 0.00 | 70.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.96K | SH | $5.85M 3.12% | 0.00 | 0.00 | 10.96K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 214.13K | SH | $5.15M 2.75% | 0.00 | 0.00 | 214.13K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 127.50K | SH | $4.95M 2.64% | 0.00 | 0.00 | 127.50K |
ISHARES TRSOLE | EAFE SML CP ETF | 74.02K | SH | $4.70M 2.51% | 0.00 | 0.00 | 74.02K |