Latash Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Latash Investments, LLC reported 17 stock positions worth $121.2 million. Its top holding was Wells Fargo (WFC) at 86.2% of the portfolio, followed by Bank of America (BAC, 2.1%) and Willis Lease Finance (WLFC, 1.8%). Compared with Q4 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Range Resources (RRC) and the biggest sale Wells Fargo (WFC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001317961
- Portfolio Value
- $121.2M (Q1 2025)
- SEC Filing
- 0001398344-25-009230 ↗ filed May 13, 2025
Holdings Value
Holdings 17 stocks · $121.2M
| WFC Wells Fargo & Co. | 86.18% | 1,460,900 | $104.5M | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.06% | 59,894 | $2.5M | No change |
| WLFC Willis Lease Finance Corp. | 1.76% | 13,500 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 1.61% | 12,480 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.59% | 12,460 | $1.9M | No change |
| MSFT Microsoft Corp. | 1.47% | 4,750 | $1.8M | No change |
| BX Blackstone Inc. | 0.90% | 7,774 | $1.1M | No change |
| ITW Illinois Tool Works | 0.84% | 4,105 | $1.0M | No change |
| AQST Aquestive Therapeutics Inc. | 0.58% | 243,134 | $705K | No change |
| EIPI FT Energy Income ETF | 0.54% | 32,168 | $653K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.49% | 8,226 | $589K | No change |
| UAL United Airlines Holdings Inc. | 0.44% | 7,735 | $534K | No change |
| UBER Uber Technologies Inc. | 0.41% | 6,777 | $494K | No change |
| JNJ Johnson & Johnson | 0.34% | 2,450 | $406K | No change |
| GIS General Mills Inc. | 0.32% | 6,435 | $385K | No change |
| PG The Procter & Gamble Co. | 0.30% | 2,131 | $363K | No change |
| RRC Range Resources Corp. | 0.18% | 5,555 | $222K | New |
Portfolio Sells Q4 2024 → Q1 2025
| WFC Wells Fargo & Co. | Reduce -6.1% | 86.18% | +0.95 |
Portfolio Buys Q4 2024 → Q1 2025
| RRC Range Resources Corp. | New | 0.18% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $136.5M | WFC, GOOGL, GOOG, WLFC, MSFT |
| Q1 2026 | 19 | $128.8M | WFC, GOOGL, GOOG, WLFC, MSFT |
| Q4 2025 | 18 | $148.9M | WFC, GOOG, GOOGL, MSFT, WLFC |
| Q3 2025 | 17 | $137.2M | WFC, GOOG, GOOGL, MSFT, WLFC |
| Q2 2025 | 18 | $129.5M | WFC, MSFT, GOOG, GOOGL, WLFC |
| Q1 2025 | 17 | $121.2M | WFC, BAC, WLFC, GOOG, GOOGL |
| Q4 2024 | 16 | $128.2M | WFC, WLFC, BAC, GOOG, GOOGL |
| Q3 2024 | 17 | $108.6M | WFC, WLFC, BAC, GOOG, GOOGL |
| Q2 2024 | 17 | $123.5M | WFC, META, BAC, GOOG, GOOGL |
| Q1 2024 | 20 | $140.7M | WFC, META, BAC, MSFT, GOOG |