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CIK: 0001317961
Total reported value
$136.5M
$136.5M
18 檔
89.6%
In Q2 2025, Latash Investments, LLC's U.S. equity holdings reached a combined market value of $136.5M, distributed across 18 disclosed stock positions.
During Q2 2025, Latash Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 87.76% | -1.74% | -2.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.06% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.45% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.48% | — | |
| 5 | WLFC | Willis Lease Finance CORP | Stock-Other | 1.49% | +0.48% | — | |
| 6 | BX | Blackstone Inc | Stock-Financials | 0.90% | -0.02% | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | -0.02% | — | |
| 8 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.62% | -0.04% | — | |
| 9 | EIPI | Ft Energy Income ETF | ETF-Other | 0.49% | -0.05% | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.01% | — | |
| 11 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.48% | +0.22% | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 0.43% | +0.03% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.01% | — | |
| 15 | GIS | General Mills Inc | Stock-Consumer Staples | 0.26% | -0.03% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.03% | -90.99% | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 0.17% | -0.04% | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.15% | — | — |
According to official SEC Form 13F filings, Latash Investments, LLC reported a total U.S. public equity portfolio value of $136.5M across 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WFC, MSFT, GOOG) accounted for 89.6% of total reported equity market value during Q2 2025.
During Q2 2025, Latash Investments, LLC's top holdings by market value included WFC (87.8%)、MSFT (1.8%)、GOOG (1.7%). The largest single position, WFC, represented 87.8% of total portfolio value.
In Q2 2025, Latash Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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