Filed: 5/7/2026ACC: 0001754960-26-000368
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $200.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$200.75M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
LARGE CAP ETF$32.57M16.2%
MSCI EAFE ETF$27.06M13.5%
TOTAL STK MKT$25.94M12.9%
VAN FTSE DEV MKT$19.67M9.8%
RUS 1000 ETF$15.17M7.6%
VALUE ETF$14.70M7.3%
RUSSELL 2000 ETF$12.53M6.2%
Portfolio Concentration
Top 3$85.56M42.6%
4–10$87.42M43.5%
11–25$27.76M13.8%
Top 3 weight
42.6%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
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$32.57M
16.22%
Sole
0.00
Shared
0.00
None
108.98K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$27.06M
13.48%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$25.94M
12.92%
Sole
0.00
Shared
0.00
None
80.84K
VANGUARD TAX-MANAGED FDS
SOLEShares306.98K
TypeSH
Market value$19.67M
9.80%
Sole
0.00
Shared
0.00
None
306.98K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$15.17M
7.56%
Sole
0.00
Shared
0.00
None
42.56K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$14.70M
7.32%
Sole
0.00
Shared
0.00
None
74.92K
ISHARES TR
SOLEShares50.52K
TypeSH
Market value$12.53M
6.24%
Sole
0.00
Shared
0.00
None
50.52K
VANGUARD INDEX FDS
SOLEShares13.53K
TypeSH
Market value$8.81M
4.39%
Sole
0.00
Shared
0.00
None
13.53K
VANGUARD STAR FDS
SOLEShares110.24K
TypeSH
Market value$8.50M
4.23%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$8.03M
4.00%
Sole
0.00
Shared
0.00
None
30.67K
SPROTT ASSET MANAGEMENT LP
SOLEShares214.13K
TypeSH
Market value$7.59M
3.78%
Sole
0.00
Shared
0.00
None
214.13K
VANGUARD SCOTTSDALE FDS
SOLEShares86.02K
TypeSH
Market value$7.12M
3.55%
Sole
0.00
Shared
0.00
None
86.02K
STATE STR SPDR S&P MIDCAP 40
SOLEShares10.96K
TypeSH
Market value$6.76M
3.37%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD INDEX FDS
SOLEShares70.97K
TypeSH
Market value$6.30M
3.14%
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 | $32.57M 16.22% | 0.00 | 0.00 | 108.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $27.06M 13.48% | 0.00 | 0.00 | 278.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $25.94M 12.92% | 0.00 | 0.00 | 80.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 306.98K | SH | $19.67M 9.80% | 0.00 | 0.00 | 306.98K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $15.17M 7.56% | 0.00 | 0.00 | 42.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.92K | SH | $14.70M 7.32% | 0.00 | 0.00 | 74.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.52K | SH | $12.53M 6.24% | 0.00 | 0.00 | 50.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.53K | SH | $8.81M 4.39% | 0.00 | 0.00 | 13.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.24K | SH | $8.50M 4.23% | 0.00 | 0.00 | 110.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.67K | SH | $8.03M 4.00% | 0.00 | 0.00 | 30.67K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 214.13K | SH | $7.59M 3.78% | 0.00 | 0.00 | 214.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.02K | SH | $7.12M 3.55% | 0.00 | 0.00 | 86.02K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 10.96K | SH | $6.76M 3.37% | 0.00 | 0.00 | 10.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.97K | SH | $6.30M 3.14% | 0.00 | 0.00 | 70.97K |