Latash Investments, LLC

CIK: 0001317961Latest portfolio: $148.9M · Q4 2025

Holdings

18

Total Value

$148.9M

New Positions

2

Closed Positions

1

Top Holdings

#StockSharesValue% PortfolioChangeType
1
WFCWELLS FARGO CO NEW
1,386,695$129.2M86.80%-32,205
2
GOOGALPHABET INC
12,480$3.9M2.63%
3
GOOGLALPHABET INC
12,460$3.9M2.62%
4
MSFTMICROSOFT CORP
4,610$2.2M1.50%-140
5
WLFCWILLIS LEASE FIN CORP
13,500$1.8M1.23%
6
AQSTAQUESTIVE THERAPEUTICS INC
243,134$1.6M1.05%
7
BXBLACKSTONE INC
7,774$1.2M0.80%
8
UALUNITED AIRLS HLDGS INC
7,735$864K0.58%
9
ITWILLINOIS TOOL WKS INC
2,945$725K0.49%-1,160
10
EIPIFIRST TR EXCHNG TRADED FD VI
32,168$639K0.43%
11
EQREQUITY RESIDENTIAL
8,226$518K0.35%
12
JNJJOHNSON & JOHNSON
2,450$507K0.34%
13
UBERUBER TECHNOLOGIES INC
5,277$431K0.29%-1,500
14
PGPROCTER AND GAMBLE CO
2,131$305K0.20%
15
GISGENERAL MLS INC
6,435$299K0.20%
16
BACBANK AMERICA CORP
5,394$296K0.20%
17
ANABANAPTYSBIO INC
4,393$212K0.14%NEW
18
MCOMOODYS CORP
400$204K0.14%NEW

Quarterly Changes

New Positions

Closed Positions

  • RRCCLOSED
    $209.1M

Increased Positions

No increased positions

Decreased Positions

NameSharesChange
WFC1.4M-32205
UBER5K-1500
ITW3K-1160
MSFT5K-140

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$148.9M18
Q3 2025Nov 12, 2025$137.2B17
Q2 2025Aug 13, 2025$129.5B0
Q1 2025May 13, 2025$121.2B17
Q4 2024Feb 12, 2025$128.2B16

Fund Information

CIK0001317961
Most Recent FilingFeb 13, 2026
Number of Filings5

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.