Latash Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Latash Investments, LLC reported 18 stock positions worth $148.9 million. Its top holding was Wells Fargo (WFC) at 86.8% of the portfolio, followed by Alphabet Class C (GOOG, 2.6%) and Alphabet Class A (GOOGL, 2.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 1 and reduced 4. The biggest buy was a new position in Anaptysbio (ANAB) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001317961
- Portfolio Value
- $148.9M (Q4 2025)
- SEC Filing
- 0001398344-26-003028 ↗ filed Feb 13, 2026
Holdings Value
Holdings 18 stocks · $148.9M
| WFC Wells Fargo & Co. | 86.80% | 1,386,695 | $129.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 2.63% | 12,480 | $3.9M | No change |
| GOOGL Alphabet Inc. Class A | 2.62% | 12,460 | $3.9M | No change |
| MSFT Microsoft Corp. | 1.50% | 4,610 | $2.2M | Reduce -3.0% |
| WLFC Willis Lease Finance Corp. | 1.23% | 13,500 | $1.8M | No change |
| AQST Aquestive Therapeutics Inc. | 1.05% | 243,134 | $1.6M | No change |
| BX Blackstone Inc. | 0.80% | 7,774 | $1.2M | No change |
| UAL United Airlines Holdings Inc. | 0.58% | 7,735 | $865K | No change |
| ITW Illinois Tool Works | 0.49% | 2,945 | $725K | Reduce -28.3% |
| EIPI FT Energy Income ETF | 0.43% | 32,168 | $639K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.35% | 8,226 | $519K | No change |
| JNJ Johnson & Johnson | 0.34% | 2,450 | $507K | No change |
| UBER Uber Technologies Inc. | 0.29% | 5,277 | $431K | Reduce -22.1% |
| PG The Procter & Gamble Co. | 0.21% | 2,131 | $305K | No change |
| GIS General Mills Inc. | 0.20% | 6,435 | $299K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,394 | $297K | No change |
| ANAB Anaptysbio Inc. | 0.14% | 4,393 | $213K | New |
| MCO Moody's Corp. | 0.14% | 400 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
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 |