Latigo Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Latigo Investments, LLC reported 14 stock positions worth $203.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 16.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.3%) and iShares MSCI Eafe ETF (EFA, 13.2%). Its holdings were unchanged from Q3 2025.
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001914668
- Portfolio Value
- $203.2M (Q4 2025)
- SEC Filing
- 0001754960-26-000187 ↗ filed Feb 17, 2026
Holdings Value
Holdings 14 stocks · $203.2M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 16.88% | 108,982 | $34.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 13.34% | 80,845 | $27.1M | No change |
| EFA iShares MSCI Eafe ETF | 13.16% | 278,590 | $26.8M | No change |
| VEA Vanguard Ftse Developed ETF | 9.44% | 306,975 | $19.2M | No change |
| IWB iShares Russell 1000 ETF | 7.82% | 42,556 | $15.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.04% | 74,917 | $14.3M | No change |
| IWM iShares Russell 2000 ETF | 6.12% | 50,522 | $12.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.84% | 20,175 | $9.8M | No change |
| VXUS Vanguard Total Intl Stock | 4.09% | 110,240 | $8.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 3.89% | 30,671 | $7.9M | No change |
| VCIT Vanguard Int-Term Corporate | 3.54% | 86,019 | $7.2M | No change |
| PHYS Sprott Physical Gold Trust | 3.48% | 214,134 | $7.1M | No change |
| MDY State Street SPDR S&P Midcap | 3.25% | 10,962 | $6.6M | No change |
| VNQ Vanguard Real Estate ETF | 3.09% | 70,972 | $6.3M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
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 |