Latigo Investments, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Latigo Investments, LLC reported 19 stock positions worth $204.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 14.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 11.4%) and VG Morningstar TS MKT ETF-US (VTI, 11.2%). Compared with Q2 2024, it sold out of 1, added to 1 and reduced 3. The biggest buy was iShares Russell 2000 ETF (IWM, shares +22%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −22%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001914668
Portfolio Value
$204.8M (Q3 2024)
SEC Filing
0001754960-24-000570 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $195.1M Q1 2024 Q2 2024: $195.3M Q2 2024 Q3 2024: $204.8M $204.8M Q3 2024 Q4 2024: $196.6M Q4 2024 Q1 2025: $187.6M Q1 2025 Q2 2025: $194.2M Q2 2025 Q3 2025: $198.4M Q3 2025 Q4 2025: $203.2M Q4 2025 Q1 2026: $200.7M Q1 2026 Q2 2026: $224.4M Q2 2026

Holdings 19 stocks · $204.8M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 14.01% 108,982 $28.7M No change
EFA iShares MSCI Eafe ETF 11.38% 278,590 $23.3M No change
VTI VG Morningstar TS MKT ETF-US 11.18% 80,845 $22.9M No change
VEA Vanguard Ftse Developed ETF 7.92% 306,975 $16.2M No change
IWB iShares Russell 1000 ETF 6.53% 42,556 $13.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 6.39% 74,917 $13.1M Reduce 0.0%
IWM iShares Russell 2000 ETF 5.45% 50,522 $11.2M Add +21.8%
GUNR NT Mstar GLBL NR ETF 4.63% 230,000 $9.5M No change
VCIT Vanguard Int-Term Corporate 4.53% 110,787 $9.3M No change
VPL Vanguard Ftse Pacific ETF 4.05% 105,826 $8.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 3.78% 20,176 $7.7M Reduce -21.5%
VB Vanguard Most SM-Cap ETF-Usd 3.55% 30,671 $7.3M No change
VXUS Vanguard Total Intl Stock 3.49% 110,241 $7.1M No change
VNQ Vanguard Real Estate ETF 3.38% 70,972 $6.9M No change
MDY State Street SPDR S&P Midcap 3.05% 10,962 $6.2M No change
SCZ iShares MSCI Eafe Small-Cap 2.45% 74,019 $5.0M No change
PHYS Sprott Physical Gold Trust 2.13% 214,134 $4.4M No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 1.06% 120,211 $2.2M No change
SCHC Schwab Intl Small-Cap Equity 1.03% 55,000 $2.1M Reduce -48.8%

Portfolio Sells Q2 2024 → Q3 2024
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.5% 3.78% −1.14
SCHC Schwab Intl Small-Cap Equity Reduce -48.8% 1.03% −0.92
MCHI iShares MSCI China ETF Sold out 0.00% −0.77
VTV Vanguard Mrngstr Val ETF-Aui Reduce 0.0% 6.39% +0.24

Portfolio Buys Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF Add +21.8% 5.45% +1.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$224.4MVV, VTI, EFA, VEA, IWB
Q1 2026 14$200.7MVV, EFA, VTI, VEA, IWB
Q4 2025 14$203.2MVV, VTI, EFA, VEA, IWB
Q3 2025 14$198.4MVV, VTI, EFA, VEA, IWB
Q2 2025 15$194.2MVV, EFA, VTI, VEA, IWB
Q1 2025 17$187.6MVV, EFA, VTI, VEA, IWB
Q4 2024 18$196.6MVV, VTI, EFA, VEA, IWB
Q3 2024 19$204.8MVV, EFA, VTI, VEA, IWB
Q2 2024 20$195.3MVV, EFA, VTI, VEA, IWB
Q1 2024 20$195.1MVV, EFA, VTI, VEA, IWB