Latash Investments, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$148.9M
Holdings
18
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 1,386,695 | $129.2M | 86.80% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 18 | MCOMOODYS CORP | 400 | $204K | 0.14% |