Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $137,243 (100.0% shares, 0.0% debt)

Holdings (17)

WFC WELLS FARGO CO NEW 86.7%

Value ($000) $118,932 Shares 1,418,900 Est. Cost $42.83 Unrealized +87.9%

GOOG ALPHABET INC 2.2%

Value ($000) $3,040 Shares 12,480 Est. Cost $108.49 Unrealized +93.5%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,029 Shares 12,460 Est. Cost $107.76 Unrealized +94.1%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,460 Shares 4,750 Est. Cost $139.23 Unrealized +265.4%

WLFC WILLIS LEASE FIN CORP 1.3%

Value ($000) $1,851 Shares 13,500 Est. Cost $58.44 Unrealized +148.9%

AQST AQUESTIVE THERAPEUTICS INC 1.0%

Value ($000) $1,359 Shares 243,134 Est. Cost $3.99 Unrealized +8.3%

BX BLACKSTONE INC 1.0%

Value ($000) $1,328 Shares 7,774 Est. Cost $42.09 Unrealized +302.6%

ITW ILLINOIS TOOL WKS INC 0.8%

Value ($000) $1,070 Shares 4,105 Est. Cost $146.29 Unrealized +75.9%

UAL UNITED AIRLS HLDGS INC 0.5%

Value ($000) $746 Shares 7,735 Est. Cost $89.75 Unrealized +7.2%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $664 Shares 6,777 Est. Cost $29.67 Unrealized +215.2%

EIPI FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $638 Shares 32,168 Est. Cost $19.35 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $532 Shares 8,226 Est. Cost $66.01 Unrealized -3.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $454 Shares 2,450 Est. Cost $114.10 Unrealized +48.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $327 Shares 2,131 Est. Cost $105.24 Unrealized +47.2%

GIS GENERAL MLS INC 0.2%

Value ($000) $324 Shares 6,435 Est. Cost $59.53 Unrealized -16.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $278 Shares 5,394 Est. Cost $27.79 Unrealized +74.0%

RRC RANGE RES CORP 0.2%

Value ($000) $209 Shares 5,555 Est. Cost $38.47 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,418,900	$118,932	86.7%	$42.83	+87.9%	COM	949746101
GOOG	ALPHABET INC	12,480	$3,040	2.2%	$108.49	+93.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,460	$3,029	2.2%	$107.76	+94.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,750	$2,460	1.8%	$139.23	+265.4%	COM	594918104
WLFC	WILLIS LEASE FIN CORP	13,500	$1,851	1.3%	$58.44	+148.9%	COM	970646105
AQST	AQUESTIVE THERAPEUTICS INC	243,134	$1,359	1.0%	$3.99	+8.3%	COM	03843E104
BX	BLACKSTONE INC	7,774	$1,328	1.0%	$42.09	+302.6%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	4,105	$1,070	0.8%	$146.29	+75.9%	COM	452308109
UAL	UNITED AIRLS HLDGS INC	7,735	$746	0.5%	$89.75	+7.2%	COM	910047109
UBER	UBER TECHNOLOGIES INC	6,777	$664	0.5%	$29.67	+215.2%	COM	90353T100
EIPI	FIRST TR EXCHNG TRADED FD VI	32,168	$638	0.5%	$19.35	—	FT ENERGY INCOME	33740F276
EQR	EQUITY RESIDENTIAL	8,226	$532	0.4%	$66.01	-3.0%	SH BEN INT	29476L107
JNJ	JOHNSON & JOHNSON	2,450	$454	0.3%	$114.10	+48.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,131	$327	0.2%	$105.24	+47.2%	COM	742718109
GIS	GENERAL MLS INC	6,435	$324	0.2%	$59.53	-16.9%	COM	370334104
BAC	BANK AMERICA CORP	5,394	$278	0.2%	$27.79	+74.0%	COM	060505104
RRC	RANGE RES CORP	5,555	$209	0.2%	$38.47	-7.2%	COM	75281A109