CIK: 0001914668
Total reported value
$200.7M
Reporting period: 2026-03-31 · Number of holdings: 14
Latigo Investments, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.7M and a quarterly turnover rate of 3.5%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VV
0.0% -$1.7M
Trim VUG
-33.0% -$1.0M
Trim VTI
0.0% -$1.2M
Add VEA
0.0% $494.2K
Add EFA
0.0% $306.4K
Add PHYS
0.0% $518.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 16.22% | -0.66% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.48% | +0.32% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.92% | -0.42% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.80% | +0.36% | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.56% | -0.26% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 7.32% | +0.28% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.24% | +0.12% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.39% | -0.45% | -32.96% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.23% | +0.14% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.00% | +0.11% | — | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.78% | +0.30% | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.55% | +0.01% | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.37% | +0.12% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.14% | +0.05% | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+24.7%
Based on 54% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $200.7M | 3 | |
| 2025-12-31 | 14 | $203.2M | 3 | |
| 2025-09-30 | 14 | $198.4M | 23 | |
| 2025-06-30 | 15 | $194.2M | 0 | |
| 2025-03-31 | 17 | $187.6M | 0 | |
| 2024-12-31 | 18 | $196.6M | 0 | |
| 2024-09-30 | 19 | $204.8M | 0 | |
| 2024-06-30 | 20 | $195.3M | 0 | |
| 2024-03-31 | 20 | $195.1M | 0 | |
| 2023-12-31 | 19 | $181.1M | 0 | |
| 2023-09-30 | 19 | $164.3M | 0 | |
| 2023-06-30 | 18 | $163.0M | 0 | |
| 2023-03-31 | 16 | $139.2M | 0 | |
| 2022-12-31 | 16 | $131.1M | 0 | |
| 2022-09-30 | 24 | $188.7M | 0 | |
| 2022-06-30 | 16 | $120.5M | 0 | |
| 2022-03-31 | 16 | $143.8M | 0 | |
| 2021-12-31 | 16 | $149.9M | 0 |
Latigo Investments, LLC's most significant position changes for 2026-03-31: Trim: Vanguard Growth ETF (VUG) — shares -32.96%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | — | Unchanged |
| 2 | EFA | Ishares Msci Eafe ETF | +0.3% | — | Unchanged |
| 3 | PHYS | Sprott Physical Gold Trust | +0.3% | — | Unchanged |
| 4 | VTV | Vanguard Value ETF | +0.3% | — | Unchanged |
| 5 | VXUS | Vanguard Total Intl Stock | +0.1% | — | Unchanged |
| 6 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | — | Unchanged |
| 10 | VCIT | Vanguard Int-term Corporate | 0% | — | Unchanged |
| 11 | IWB | Ishares Russell 1000 ETF | -0.3% | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | — | Unchanged |
| 13 | VUG | Vanguard Growth ETF | -0.5% | -32.96% | Trim |
| 14 | VV | Vanguard Large-cap ETF | -0.7% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-09 | 13F-HR | View on EDGAR |
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