Latash Investments, LLC
CIK: 0001317961Latest portfolio: $148.9M · Q4 2025
Holdings
18
Total Value
$148.9M
New Positions
2
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 1,386,695 | $129.2M | 86.80% | -32,205 | |
| 2 | GOOGALPHABET INC | 12,480 | $3.9M | 2.63% | — | |
| 3 | GOOGLALPHABET INC | 12,460 | $3.9M | 2.62% | — | |
| 4 | MSFTMICROSOFT CORP | 4,610 | $2.2M | 1.50% | -140 | |
| 5 | WLFCWILLIS LEASE FIN CORP | 13,500 | $1.8M | 1.23% | — | |
| 6 | AQSTAQUESTIVE THERAPEUTICS INC | 243,134 | $1.6M | 1.05% | — | |
| 7 | BXBLACKSTONE INC | 7,774 | $1.2M | 0.80% | — | |
| 8 | UALUNITED AIRLS HLDGS INC | 7,735 | $864K | 0.58% | — | |
| 9 | ITWILLINOIS TOOL WKS INC | 2,945 | $725K | 0.49% | -1,160 | |
| 10 | EIPIFIRST TR EXCHNG TRADED FD VI | 32,168 | $639K | 0.43% | — | |
| 11 | EQREQUITY RESIDENTIAL | 8,226 | $518K | 0.35% | — | |
| 12 | JNJJOHNSON & JOHNSON | 2,450 | $507K | 0.34% | — | |
| 13 | UBERUBER TECHNOLOGIES INC | 5,277 | $431K | 0.29% | -1,500 | |
| 14 | PGPROCTER AND GAMBLE CO | 2,131 | $305K | 0.20% | — | |
| 15 | GISGENERAL MLS INC | 6,435 | $299K | 0.20% | — | |
| 16 | BACBANK AMERICA CORP | 5,394 | $296K | 0.20% | — | |
| 17 | ANABANAPTYSBIO INC | 4,393 | $212K | 0.14% | NEW | |
| 18 | MCOMOODYS CORP | 400 | $204K | 0.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1292391198.6T)
Industrials0.0% ($1.8T)
Healthcare0.0% ($1.6T)
Communication Services0.0% ($39.2B)
Technology0.0% ($2.2B)
Consumer Defensive0.0% ($305.3M)
Real Estate0.0% ($518K)
Filing History
Fund Information
Latash Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $148.9M across 18 holdings. The largest position is WELLS FARGO CO NEW (WFC), representing 86.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.