Latash Investments
Latest statistics and disclosures from Latash Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, GOOG, GOOGL, MSFT, WLFC, and represent 94.78% of Latash Investments's stock portfolio.
- Added to shares of these 2 stocks: ANAB, MCO.
- Started 2 new stock positions in ANAB, MCO.
- Reduced shares in these 5 stocks: WFC, ITW, , UBER, MSFT.
- Sold out of its position in RRC.
- Latash Investments was a net seller of stock by $-3.3M.
- Latash Investments has $149M in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0001317961
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Portfolio Holdings for Latash Investments
Latash Investments holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 86.8 | $129M | -2% | 1.4M | 93.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.9M | 13k | 313.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.9M | 13k | 313.00 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.2M | -2% | 4.6k | 483.62 |
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| Willis Lease Finance Corporation (WLFC) | 1.2 | $1.8M | 14k | 135.64 |
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| Aquestive Therapeutics (AQST) | 1.1 | $1.6M | 243k | 6.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.2M | 7.8k | 154.14 |
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| Hldgs (UAL) | 0.6 | $865k | 7.7k | 111.82 |
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| Illinois Tool Works (ITW) | 0.5 | $725k | -28% | 2.9k | 246.30 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.4 | $639k | 32k | 19.87 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $519k | 8.2k | 63.04 |
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| Johnson & Johnson (JNJ) | 0.3 | $507k | 2.5k | 206.95 |
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| Uber Technologies (UBER) | 0.3 | $431k | -22% | 5.3k | 81.71 |
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| Procter & Gamble Company (PG) | 0.2 | $305k | 2.1k | 143.31 |
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| General Mills (GIS) | 0.2 | $299k | 6.4k | 46.50 |
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| Bank of America Corporation (BAC) | 0.2 | $297k | 5.4k | 55.00 |
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| Anaptysbio Inc Common (ANAB) | 0.1 | $213k | NEW | 4.4k | 48.48 |
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| Moody's Corporation (MCO) | 0.1 | $204k | NEW | 400.00 | 510.85 |
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Past Filings by Latash Investments
SEC 13F filings are viewable for Latash Investments going back to 2019
- Latash Investments 2025 Q4 filed Feb. 13, 2026
- Latash Investments 2025 Q3 filed Nov. 12, 2025
- Latash Investments 2025 Q2 filed Aug. 13, 2025
- Latash Investments 2025 Q1 filed May 13, 2025
- Latash Investments 2024 Q4 filed Feb. 12, 2025
- Latash Investments 2024 Q3 filed Nov. 14, 2024
- Latash Investments 2024 Q2 filed Aug. 14, 2024
- Latash Investments 2024 Q1 filed May 14, 2024
- Latash Investments 2023 Q4 filed Feb. 12, 2024
- Latash Investments 2023 Q3 filed Nov. 13, 2023
- Latash Investments 2023 Q2 filed Aug. 14, 2023
- Latash Investments 2023 Q1 filed May 15, 2023
- Latash Investments 2022 Q4 filed Feb. 14, 2023
- Latash Investments 2022 Q3 filed Nov. 14, 2022
- Latash Investments 2022 Q2 filed Aug. 12, 2022
- Latash Investments 2022 Q1 filed May 13, 2022