Latash Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Latash Investments, LLC reported 18 stock positions worth $129.5 million. Its top holding was Wells Fargo (WFC) at 87.8% of the portfolio, followed by Microsoft (MSFT, 1.8%) and Alphabet Class C (GOOG, 1.7%). Compared with Q1 2025, it opened 1 new position and reduced 2. The biggest buy was a new position in Moody's (MCO) and the biggest sale Bank of America (BAC, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001317961
- Portfolio Value
- $129.5M (Q2 2025)
- SEC Filing
- 0001398344-25-015239 ↗ filed Aug 13, 2025
Holdings Value
Holdings 18 stocks · $129.5M
| WFC Wells Fargo & Co. | 87.76% | 1,423,900 | $113.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.82% | 4,750 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 1.71% | 12,480 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.70% | 12,460 | $2.2M | No change |
| WLFC Willis Lease Finance Corp. | 1.49% | 13,500 | $1.9M | No change |
| BX Blackstone Inc. | 0.90% | 7,774 | $1.2M | No change |
| ITW Illinois Tool Works | 0.78% | 4,105 | $1.0M | No change |
| AQST Aquestive Therapeutics Inc. | 0.62% | 243,134 | $805K | No change |
| EIPI FT Energy Income ETF | 0.49% | 32,168 | $634K | No change |
| UBER Uber Technologies Inc. | 0.49% | 6,777 | $632K | No change |
| UAL United Airlines Holdings Inc. | 0.48% | 7,735 | $616K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.43% | 8,226 | $555K | No change |
| JNJ Johnson & Johnson | 0.29% | 2,450 | $374K | No change |
| PG The Procter & Gamble Co. | 0.26% | 2,131 | $340K | No change |
| GIS General Mills Inc. | 0.26% | 6,435 | $333K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,394 | $255K | Reduce -91.0% |
| RRC Range Resources Corp. | 0.17% | 5,555 | $226K | No change |
| MCO Moody's Corp. | 0.15% | 400 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| MCO Moody's Corp. | New | 0.15% | +0.15 |
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 |