Filed: 2/17/2026ACC: 0001754960-26-000187
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $203.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$203.22M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
LARGE CAP ETF$34.31M16.9%
TOTAL STK MKT$27.10M13.3%
MSCI EAFE ETF$26.75M13.2%
VAN FTSE DEV MKT$19.18M9.4%
RUS 1000 ETF$15.89M7.8%
VALUE ETF$14.31M7.0%
RUSSELL 2000 ETF$12.44M6.1%
Portfolio Concentration
Top 3$88.17M43.4%
4–10$87.88M43.2%
11–25$27.17M13.4%
Top 3 weight
43.4%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares108.98K
TypeSH
Market value$34.31M
16.88%
Sole
0.00
Shared
0.00
None
108.98K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$27.10M
13.34%
Sole
0.00
Shared
0.00
None
80.84K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$26.75M
13.16%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD TAX-MANAGED FDS
SOLEShares306.98K
TypeSH
Market value$19.18M
9.44%
Sole
0.00
Shared
0.00
None
306.98K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$15.89M
7.82%
Sole
0.00
Shared
0.00
None
42.56K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$14.31M
7.04%
Sole
0.00
Shared
0.00
None
74.92K
ISHARES TR
SOLEShares50.52K
TypeSH
Market value$12.44M
6.12%
Sole
0.00
Shared
0.00
None
50.52K
VANGUARD INDEX FDS
SOLEShares20.18K
TypeSH
Market value$9.84M
4.84%
Sole
0.00
Shared
0.00
None
20.18K
VANGUARD STAR FDS
SOLEShares110.24K
TypeSH
Market value$8.32M
4.09%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$7.91M
3.89%
Sole
0.00
Shared
0.00
None
30.67K
VANGUARD SCOTTSDALE FDS
SOLEShares86.02K
TypeSH
Market value$7.20M
3.55%
Sole
0.00
Shared
0.00
None
86.02K
SPROTT ASSET MANAGEMENT LP
SOLEShares214.13K
TypeSH
Market value$7.07M
3.48%
Sole
0.00
Shared
0.00
None
214.13K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.96K
TypeSH
Market value$6.61M
3.25%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD INDEX FDS
SOLEShares70.97K
TypeSH
Market value$6.28M
3.09%
Sole
0.00
Shared
0.00
None
70.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 108.98K | SH | $34.31M 16.88% | 0.00 | 0.00 | 108.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $27.10M 13.34% | 0.00 | 0.00 | 80.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $26.75M 13.16% | 0.00 | 0.00 | 278.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 306.98K | SH | $19.18M 9.44% | 0.00 | 0.00 | 306.98K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $15.89M 7.82% | 0.00 | 0.00 | 42.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.92K | SH | $14.31M 7.04% | 0.00 | 0.00 | 74.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.52K | SH | $12.44M 6.12% | 0.00 | 0.00 | 50.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.18K | SH | $9.84M 4.84% | 0.00 | 0.00 | 20.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.24K | SH | $8.32M 4.09% | 0.00 | 0.00 | 110.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.67K | SH | $7.91M 3.89% | 0.00 | 0.00 | 30.67K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.02K | SH | $7.20M 3.55% | 0.00 | 0.00 | 86.02K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 214.13K | SH | $7.07M 3.48% | 0.00 | 0.00 | 214.13K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.96K | SH | $6.61M 3.25% | 0.00 | 0.00 | 10.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.97K | SH | $6.28M 3.09% | 0.00 | 0.00 | 70.97K |