Latash Investments, LLC
CIK: 0001317961SEC EDGAR →
Portfolio Value
$148.9M
Holdings
18
As of
Q4 2025
New Positions
17
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 1,386,695 | $129.2M | 86.80% |
| 2 | ALPHABET INC | 12,480 | $3.9M | 2.63% |
| 3 | ALPHABET INC | 12,460 | $3.9M | 2.62% |
| 4 | MICROSOFT CORP | 4,610 | $2.2M | 1.50% |
| 5 | WILLIS LEASE FIN CORP | 13,500 | $1.8M | 1.23% |
| 6 | AQUESTIVE THERAPEUTICS INC | 243,134 | $1.6M | 1.05% |
| 7 | BLACKSTONE INC | 7,774 | $1.2M | 0.80% |
| 8 | UNITED AIRLS HLDGS INC | 7,735 | $864K | 0.58% |
| 9 | ILLINOIS TOOL WKS INC | 2,945 | $725K | 0.49% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 32,168 | $639K | 0.43% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $131.6M | 88.4% |
| Communication Services | 2 | $7.8M | 5.2% |
| Industrials | 3 | $3.4M | 2.3% |
| Technology | 2 | $2.7M | 1.8% |
| Healthcare | 3 | $2.3M | 1.5% |
| Consumer Defensive | 2 | $604K | 0.4% |
| Real Estate | 1 | $518K | 0.3% |