Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $129,471 (100.0% shares, 0.0% debt)

Holdings (18)

WFC WELLS FARGO CO NEW 87.8%

Value ($000) $113,622 Shares 1,423,900 Est. Cost $42.83 Unrealized +66.1%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,363 Shares 4,750 Est. Cost $139.23 Unrealized +210.6%

GOOG ALPHABET INC 1.7%

Value ($000) $2,214 Shares 12,480 Est. Cost $108.49 Unrealized +51.9%

GOOGL ALPHABET INC 1.7%

Value ($000) $2,196 Shares 12,460 Est. Cost $107.76 Unrealized +51.5%

WLFC WILLIS LEASE FIN CORP 1.5%

Value ($000) $1,928 Shares 13,500 Est. Cost $58.44 Unrealized +142.5%

BX BLACKSTONE INC 0.9%

Value ($000) $1,163 Shares 7,774 Est. Cost $42.09 Unrealized +221.0%

ITW ILLINOIS TOOL WKS INC 0.8%

Value ($000) $1,015 Shares 4,105 Est. Cost $146.29 Unrealized +62.1%

AQST AQUESTIVE THERAPEUTICS INC 0.6%

Value ($000) $805 Shares 243,134 Est. Cost $3.99 Unrealized -28.2%

EIPI FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $634 Shares 32,168 Est. Cost $19.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $632 Shares 6,777 Est. Cost $29.67 Unrealized +177.5%

UAL UNITED AIRLS HLDGS INC 0.5%

Value ($000) $616 Shares 7,735 Est. Cost $89.75 Unrealized -17.9%

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $555 Shares 8,226 Est. Cost $66.01 Unrealized +0.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $374 Shares 2,450 Est. Cost $114.10 Unrealized +32.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $340 Shares 2,131 Est. Cost $105.24 Unrealized +52.8%

GIS GENERAL MLS INC 0.3%

Value ($000) $333 Shares 6,435 Est. Cost $59.53 Unrealized -9.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $255 Shares 5,394 Est. Cost $27.79 Unrealized +49.2%

RRC RANGE RES CORP 0.2%

Value ($000) $226 Shares 5,555 Est. Cost $38.47 Unrealized -2.0%

MCO MOODYS CORP 0.2%

Value ($000) $201 Shares 400 Est. Cost $461.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,423,900	$113,622	87.8%	$42.83	+66.1%	COM	949746101
MSFT	MICROSOFT CORP	4,750	$2,363	1.8%	$139.23	+210.6%	COM	594918104
GOOG	ALPHABET INC	12,480	$2,214	1.7%	$108.49	+51.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,460	$2,196	1.7%	$107.76	+51.5%	CAP STK CL A	02079K305
WLFC	WILLIS LEASE FIN CORP	13,500	$1,928	1.5%	$58.44	+142.5%	COM	970646105
BX	BLACKSTONE INC	7,774	$1,163	0.9%	$42.09	+221.0%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	4,105	$1,015	0.8%	$146.29	+62.1%	COM	452308109
AQST	AQUESTIVE THERAPEUTICS INC	243,134	$805	0.6%	$3.99	-28.2%	COM	03843E104
EIPI	FIRST TR EXCHNG TRADED FD VI	32,168	$634	0.5%	$19.35	—	FT ENERGY INCOME	33740F276
UBER	UBER TECHNOLOGIES INC	6,777	$632	0.5%	$29.67	+177.5%	COM	90353T100
UAL	UNITED AIRLS HLDGS INC	7,735	$616	0.5%	$89.75	-17.9%	COM	910047109
EQR	EQUITY RESIDENTIAL	8,226	$555	0.4%	$66.01	+0.9%	SH BEN INT	29476L107
JNJ	JOHNSON & JOHNSON	2,450	$374	0.3%	$114.10	+32.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,131	$340	0.3%	$105.24	+52.8%	COM	742718109
GIS	GENERAL MLS INC	6,435	$333	0.3%	$59.53	-9.7%	COM	370334104
BAC	BANK AMERICA CORP	5,394	$255	0.2%	$27.79	+49.2%	COM	060505104
RRC	RANGE RES CORP	5,555	$226	0.2%	$38.47	-2.0%	COM	75281A109
MCO	MOODYS CORP	400	$201	0.2%	$461.00	0.0%	COM	615369105