Latash Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Latash Investments, LLC reported 17 stock positions worth $137.2 million. Its top holding was Wells Fargo (WFC) at 86.7% of the portfolio, followed by Alphabet Class C (GOOG, 2.2%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q2 2025, it sold out of 1 and reduced 1. The biggest sale was Wells Fargo (WFC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001317961
- Portfolio Value
- $137.2M (Q3 2025)
- SEC Filing
- 0001398344-25-020767 ↗ filed Nov 12, 2025
Holdings Value
Holdings 17 stocks · $137.2M
| WFC Wells Fargo & Co. | 86.66% | 1,418,900 | $118.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.21% | 12,480 | $3.0M | No change |
| GOOGL Alphabet Inc. Class A | 2.21% | 12,460 | $3.0M | No change |
| MSFT Microsoft Corp. | 1.79% | 4,750 | $2.5M | No change |
| WLFC Willis Lease Finance Corp. | 1.35% | 13,500 | $1.9M | No change |
| AQST Aquestive Therapeutics Inc. | 0.99% | 243,134 | $1.4M | No change |
| BX Blackstone Inc. | 0.97% | 7,774 | $1.3M | No change |
| ITW Illinois Tool Works | 0.78% | 4,105 | $1.1M | No change |
| UAL United Airlines Holdings Inc. | 0.54% | 7,735 | $746K | No change |
| UBER Uber Technologies Inc. | 0.48% | 6,777 | $664K | No change |
| EIPI FT Energy Income ETF | 0.46% | 32,168 | $638K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.39% | 8,226 | $532K | No change |
| JNJ Johnson & Johnson | 0.33% | 2,450 | $454K | No change |
| PG The Procter & Gamble Co. | 0.24% | 2,131 | $327K | No change |
| GIS General Mills Inc. | 0.24% | 6,435 | $324K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,394 | $278K | No change |
| RRC Range Resources Corp. | 0.15% | 5,555 | $209K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
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 |