Latigo Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Latigo Investments, LLC reported 20 stock positions worth $195.1 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 13.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 11.4%) and VG Morningstar TS MKT ETF-US (VTI, 10.8%). Compared with Q4 2023, it opened 1 new position and added to 6. The biggest buy was a new position in Pelagos Insurance Capital LT (PLGO).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001914668
- Portfolio Value
- $195.1M (Q1 2024)
- SEC Filing
- 0001754960-24-000200 ↗ filed May 6, 2024
Holdings Value
Holdings 20 stocks · $195.1M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 13.39% | 108,982 | $26.1M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 11.40% | 278,590 | $22.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 10.77% | 80,845 | $21.0M | No change |
| VEA Vanguard Ftse Developed ETF | 7.89% | 306,975 | $15.4M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 6.28% | 42,556 | $12.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.25% | 74,918 | $12.2M | No change |
| GUNR NT Mstar GLBL NR ETF | 4.84% | 230,000 | $9.4M | No change |
| VCIT Vanguard Int-Term Corporate | 4.55% | 110,214 | $8.9M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.54% | 25,713 | $8.9M | No change |
| IWM iShares Russell 2000 ETF | 4.47% | 41,492 | $8.7M | No change |
| VPL Vanguard Ftse Pacific ETF | 4.12% | 105,826 | $8.0M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.59% | 30,671 | $7.0M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 3.41% | 110,241 | $6.6M | No change |
| VNQ Vanguard Real Estate ETF | 3.15% | 70,972 | $6.1M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 3.13% | 10,962 | $6.1M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 2.40% | 74,019 | $4.7M | No change |
| SCHC Schwab Intl Small-Cap Equity | 1.97% | 107,467 | $3.8M | No change |
| PHYS Sprott Physical Gold Trust | 1.90% | 214,134 | $3.7M | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 1.20% | 120,211 | $2.3M | New |
| MCHI iShares MSCI China ETF | 0.73% | 35,898 | $1.4M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| PLGO Pelagos Insurance Capital LT | New | 1.20% | +1.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 13.39% | +0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 3.59% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Add +0.2% | 4.12% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 7.89% | −0.20 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 3.15% | −0.31 |
| VCIT Vanguard Int-Term Corporate | Add +0.5% | 4.55% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $224.4M | VV, VTI, EFA, VEA, IWB |
| Q1 2026 | 14 | $200.7M | VV, EFA, VTI, VEA, IWB |
| Q4 2025 | 14 | $203.2M | VV, VTI, EFA, VEA, IWB |
| Q3 2025 | 14 | $198.4M | VV, VTI, EFA, VEA, IWB |
| Q2 2025 | 15 | $194.2M | VV, EFA, VTI, VEA, IWB |
| Q1 2025 | 17 | $187.6M | VV, EFA, VTI, VEA, IWB |
| Q4 2024 | 18 | $196.6M | VV, VTI, EFA, VEA, IWB |
| Q3 2024 | 19 | $204.8M | VV, EFA, VTI, VEA, IWB |
| Q2 2024 | 20 | $195.3M | VV, EFA, VTI, VEA, IWB |
| Q1 2024 | 20 | $195.1M | VV, EFA, VTI, VEA, IWB |