Filed: 8/7/2026ACC: 0001754960-26-000694
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $224.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$224.41M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
LARGE CAP ETF$37.48M16.7%
TOTAL STK MKT$29.92M13.3%
MSCI EAFE ETF$28.94M12.9%
VAN FTSE DEV MKT$21.87M9.7%
RUS 1000 ETF$17.43M7.8%
VALUE ETF$16.33M7.3%
RUSSELL 2000 ETF$15.18M6.8%
Portfolio Concentration
Top 3$96.34M42.9%
4–10$99.95M44.5%
11–25$28.12M12.5%
Top 3 weight
42.9%
Top 10 weight
87.5%
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)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares108.98K
TypeSH
Market value$37.48M
16.70%
Sole
0.00
Shared
0.00
None
108.98K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$29.92M
13.33%
Sole
0.00
Shared
0.00
None
80.84K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$28.94M
12.90%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD TAX-MANAGED FDS
SOLEShares306.98K
TypeSH
Market value$21.87M
9.75%
Sole
0.00
Shared
0.00
None
306.98K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$17.43M
7.77%
Sole
0.00
Shared
0.00
None
42.56K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$16.33M
7.28%
Sole
0.00
Shared
0.00
None
74.92K
ISHARES TR
SOLEShares50.52K
TypeSH
Market value$15.18M
6.76%
Sole
0.00
Shared
0.00
None
50.52K
VANGUARD INDEX FDS
SOLEShares121.05K
TypeSH
Market value$10.43M
4.65%
Sole
0.00
Shared
0.00
None
121.05K
VANGUARD STAR FDS
SOLEShares110.24K
TypeSH
Market value$9.42M
4.20%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$9.30M
4.14%
Sole
0.00
Shared
0.00
None
30.67K
STATE STR SPDR S&P MIDCAP 40
SOLEShares10.96K
TypeSH
Market value$7.71M
3.44%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD SCOTTSDALE FDS
SOLEShares86.02K
TypeSH
Market value$7.11M
3.17%
Sole
0.00
Shared
0.00
None
86.02K
VANGUARD INDEX FDS
SOLEShares70.97K
TypeSH
Market value$6.84M
3.05%
Sole
0.00
Shared
0.00
None
70.97K
SPROTT ASSET MANAGEMENT LP
SOLEShares214.13K
TypeSH
Market value$6.46M
2.88%
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 | $37.48M 16.70% | 0.00 | 0.00 | 108.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $29.92M 13.33% | 0.00 | 0.00 | 80.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $28.94M 12.90% | 0.00 | 0.00 | 278.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 306.98K | SH | $21.87M 9.75% | 0.00 | 0.00 | 306.98K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $17.43M 7.77% | 0.00 | 0.00 | 42.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.92K | SH | $16.33M 7.28% | 0.00 | 0.00 | 74.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.52K | SH | $15.18M 6.76% | 0.00 | 0.00 | 50.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.05K | SH | $10.43M 4.65% | 0.00 | 0.00 | 121.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.24K | SH | $9.42M 4.20% | 0.00 | 0.00 | 110.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.67K | SH | $9.30M 4.14% | 0.00 | 0.00 | 30.67K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 10.96K | SH | $7.71M 3.44% | 0.00 | 0.00 | 10.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.02K | SH | $7.11M 3.17% | 0.00 | 0.00 | 86.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.97K | SH | $6.84M 3.05% | 0.00 | 0.00 | 70.97K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 214.13K | SH | $6.46M 2.88% | 0.00 | 0.00 | 214.13K |