Latash Investments as of Dec. 31, 2025
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 | 1.4M | 93.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.9M | 13k | 313.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.9M | 13k | 313.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 4.6k | 483.62 | |
| Willis Lease Finance Corporation (WLFC) | 1.2 | $1.8M | 14k | 135.64 | |
| Aquestive Therapeutics (AQST) | 1.1 | $1.6M | 243k | 6.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.2M | 7.8k | 154.14 | |
| Hldgs (UAL) | 0.6 | $865k | 7.7k | 111.82 | |
| Illinois Tool Works (ITW) | 0.5 | $725k | 2.9k | 246.30 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.4 | $639k | 32k | 19.87 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $519k | 8.2k | 63.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $507k | 2.5k | 206.95 | |
| Uber Technologies (UBER) | 0.3 | $431k | 5.3k | 81.71 | |
| Procter & Gamble Company (PG) | 0.2 | $305k | 2.1k | 143.31 | |
| General Mills (GIS) | 0.2 | $299k | 6.4k | 46.50 | |
| Bank of America Corporation (BAC) | 0.2 | $297k | 5.4k | 55.00 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $213k | 4.4k | 48.48 | |
| Moody's Corporation (MCO) | 0.1 | $204k | 400.00 | 510.85 |
