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Latash Investments, LLC

Q2 2025 · Filed 2025-08-13
Market Value
$129M
+6.8%
Holdings
18
+1
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
97.8%
Turnover
5.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WFC 87.76% 86.18% +1.57% $114M
MSFT 1.82% 1.47% +0.35% $2M
MCO 0.15% 0.00% +0.15% $201K
GOOGL 1.70% 1.59% +0.11% $2M
GOOG 1.71% 1.61% +0.10% $2M
UBER 0.49% 0.41% +0.08% $632K
AQST 0.62% 0.58% +0.04% $805K
UAL 0.48% 0.44% +0.04% $616K
BX 0.90% 0.90% +0.00% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BAC 0.20% 2.06% -1.86% $255K
WLFC 1.49% 1.76% -0.27% $2M
GIS 0.26% 0.32% -0.06% $333K
EQR 0.43% 0.49% -0.06% $555K
ITW 0.78% 0.84% -0.06% $1M
EIPI 0.49% 0.54% -0.05% $634K
JNJ 0.29% 0.34% -0.05% $374K
PG 0.26% 0.30% -0.04% $340K
RRC 0.17% 0.18% -0.01% $226K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 7 $121M 93.7%
Large Cap 7 $5M 3.5%
Mid Cap 1 $226K 0.2%
Small Cap 3 $3M 2.6%

Portfolio Analytics

Avg Market Cap
$797.7B
Median Market Cap
$110.4B
Avg P/E
20.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
17
# ETFs / Funds
1

Top Holdings (18 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WFC 87.76% 1,423,900 $114M $79.80 $9M -37,000 -2.5%
2 MSFT 1.82% 4,750 $2M $497.41 $580K
3 GOOG 1.71% 12,480 $2M $177.39 $264K
4 GOOGL 1.70% 12,460 $2M $176.23 $269K
5 WLFC 1.49% 13,500 $2M $142.78 -$205K
6 BX 0.90% 7,774 $1M $149.58 $76K
7 ITW 0.78% 4,105 $1M $247.25 -$3K
8 AQST 0.62% 243,134 $805K $3.31 $100K
9 EIPI 0.49% 32,168 $634K $19.72 -$18K
10 UBER 0.49% 6,777 $632K $93.30 $139K
11 UAL 0.48% 7,735 $616K $79.63 $82K
12 EQR 0.43% 8,226 $555K $67.49 -$34K
13 JNJ 0.29% 2,450 $374K $152.75 -$32K
14 PG 0.26% 2,131 $340K $159.32 -$24K
15 GIS 0.26% 6,435 $333K $51.81 -$51K
16 BAC 0.20% 5,394 $255K $47.32 -$2M -54,500 -91.0%
17 RRC 0.17% 5,555 $226K $40.67 $4K
18 MCO 0.15% 400 $201K $501.59 +400 NEW

New Positions

SymbolValue% Port
MCO $201K 0.15%
View SEC EDGAR Filings for Latash Investments, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms