Filed: 8/12/2025ACC: 0001754960-25-000562
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $194.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$194.18M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
LARGE CAP ETF$31.09M16.0%
MSCI EAFE ETF$24.90M12.8%
TOTAL STK MKT$24.57M12.7%
VAN FTSE DEV MKT$17.50M9.0%
RUS 1000 ETF$14.45M7.4%
VALUE ETF$13.24M6.8%
RUSSELL 2000 ETF$10.90M5.6%
Portfolio Concentration
Top 3$80.57M41.5%
4–10$81.25M41.8%
11–25$32.36M16.7%
Top 3 weight
41.5%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares108.98K
TypeSH
Market value$31.09M
16.01%
Sole
0.00
Shared
0.00
None
108.98K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$24.90M
12.82%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$24.57M
12.65%
Sole
0.00
Shared
0.00
None
80.84K
VANGUARD TAX-MANAGED FDS
SOLEShares306.98K
TypeSH
Market value$17.50M
9.01%
Sole
0.00
Shared
0.00
None
306.98K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$14.45M
7.44%
Sole
0.00
Shared
0.00
None
42.56K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$13.24M
6.82%
Sole
0.00
Shared
0.00
None
74.92K
ISHARES TR
SOLEShares50.52K
TypeSH
Market value$10.90M
5.61%
Sole
0.00
Shared
0.00
None
50.52K
VANGUARD INDEX FDS
SOLEShares20.18K
TypeSH
Market value$8.84M
4.55%
Sole
0.00
Shared
0.00
None
20.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.83K
TypeSH
Market value$8.70M
4.48%
Sole
0.00
Shared
0.00
None
105.83K
VANGUARD STAR FDS
SOLEShares110.24K
TypeSH
Market value$7.62M
3.92%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$7.27M
3.74%
Sole
0.00
Shared
0.00
None
30.67K
VANGUARD SCOTTSDALE FDS
SOLEShares86.02K
TypeSH
Market value$7.13M
3.67%
Sole
0.00
Shared
0.00
None
86.02K
VANGUARD INDEX FDS
SOLEShares70.97K
TypeSH
Market value$6.32M
3.26%
Sole
0.00
Shared
0.00
None
70.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.96K
TypeSH
Market value$6.21M
3.20%
Sole
0.00
Shared
0.00
None
10.96K
SPROTT PHYSICAL GOLD TR
SOLEShares214.13K
TypeSH
Market value$5.43M
2.80%
Sole
0.00
Shared
0.00
None
214.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 108.98K | SH | $31.09M 16.01% | 0.00 | 0.00 | 108.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $24.90M 12.82% | 0.00 | 0.00 | 278.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $24.57M 12.65% | 0.00 | 0.00 | 80.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 306.98K | SH | $17.50M 9.01% | 0.00 | 0.00 | 306.98K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $14.45M 7.44% | 0.00 | 0.00 | 42.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.92K | SH | $13.24M 6.82% | 0.00 | 0.00 | 74.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.52K | SH | $10.90M 5.61% | 0.00 | 0.00 | 50.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.18K | SH | $8.84M 4.55% | 0.00 | 0.00 | 20.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 105.83K | SH | $8.70M 4.48% | 0.00 | 0.00 | 105.83K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.24K | SH | $7.62M 3.92% | 0.00 | 0.00 | 110.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.67K | SH | $7.27M 3.74% | 0.00 | 0.00 | 30.67K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.02K | SH | $7.13M 3.67% | 0.00 | 0.00 | 86.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.97K | SH | $6.32M 3.26% | 0.00 | 0.00 | 70.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.96K | SH | $6.21M 3.20% | 0.00 | 0.00 | 10.96K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 214.13K | SH | $5.43M 2.80% | 0.00 | 0.00 | 214.13K |