Latash Investments as of Sept. 30, 2025
Portfolio Holdings for Latash Investments
Latash Investments holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 86.7 | $119M | 1.4M | 83.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.0M | 13k | 243.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.0M | 13k | 243.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 4.8k | 517.95 | |
| Willis Lease Finance Corporation (WLFC) | 1.3 | $1.9M | 14k | 137.09 | |
| Aquestive Therapeutics (AQST) | 1.0 | $1.4M | 243k | 5.59 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.3M | 7.8k | 170.85 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 4.1k | 260.76 | |
| Hldgs (UAL) | 0.5 | $746k | 7.7k | 96.50 | |
| Uber Technologies (UBER) | 0.5 | $664k | 6.8k | 97.97 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.5 | $638k | 32k | 19.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $533k | 8.2k | 64.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $454k | 2.5k | 185.42 | |
| Procter & Gamble Company (PG) | 0.2 | $327k | 2.1k | 153.65 | |
| General Mills (GIS) | 0.2 | $325k | 6.4k | 50.42 | |
| Bank of America Corporation (BAC) | 0.2 | $278k | 5.4k | 51.59 | |
| Range Resources (RRC) | 0.2 | $209k | 5.6k | 37.64 |
