Latash Investments, LLC Long-Term Concentrated

Location: Anchorage, AK

CIK: 0001317961 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (18)

WFC WELLS FARGO CO NEW 86.8%

Value $129M Shares 1,386,695 Est. Cost $42.83 Unrealized +102.2%

GOOG ALPHABET INC 2.6%

Value $3.916M Shares 12,480 Est. Cost $108.49 Unrealized +163.9%

GOOGL ALPHABET INC 2.6%

Value $3.9M Shares 12,460 Est. Cost $107.76 Unrealized +165.0%

MSFT MICROSOFT CORP 1.5%

Value $2.229M Shares 4,610 Est. Cost $139.23 Unrealized +259.5%

WLFC WILLIS LEASE FIN CORP 1.2%

Value $1.831M Shares 13,500 Est. Cost $58.44 Unrealized +121.4%

AQST AQUESTIVE THERAPEUTICS INC 1.1%

Value $1.571M Shares 243,134 Est. Cost $3.99 Unrealized +56.0%

BX BLACKSTONE INC 0.8%

Value $1.198M Shares 7,774 Est. Cost $42.09 Unrealized +259.8%

UAL UNITED AIRLS HLDGS INC 0.6%

Value $865K Shares 7,735 Est. Cost $89.75 Unrealized +12.6%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $725K Shares 2,945 Est. Cost $146.29 Unrealized +69.2%

EIPI FIRST TR EXCHNG TRADED FD VI 0.4%

Value $639K Shares 32,168 Est. Cost $19.35 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value $519K Shares 8,226 Est. Cost $66.01 Unrealized -8.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $507K Shares 2,450 Est. Cost $114.10 Unrealized +72.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value $431K Shares 5,277 Est. Cost $29.67 Unrealized +203.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $305K Shares 2,131 Est. Cost $105.24 Unrealized +39.8%

GIS GENERAL MLS INC 0.2%

Value $299K Shares 6,435 Est. Cost $59.53 Unrealized -20.3%

BAC BANK AMERICA CORP 0.2%

Value $297K Shares 5,394 Est. Cost $27.79 Unrealized +89.5%

ANAB ANAPTYSBIO INC 0.1%

Value $213K Shares 4,393 Est. Cost $38.98 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $204K Shares 400 Est. Cost $487.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,386,695	$129M	86.8%	$42.83	+102.2%	COM	949746101
GOOG	ALPHABET INC	12,480	$3.916M	2.6%	$108.49	+163.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,460	$3.9M	2.6%	$107.76	+165.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,610	$2.229M	1.5%	$139.23	+259.5%	COM	594918104
WLFC	WILLIS LEASE FIN CORP	13,500	$1.831M	1.2%	$58.44	+121.4%	COM	970646105
AQST	AQUESTIVE THERAPEUTICS INC	243,134	$1.571M	1.1%	$3.99	+56.0%	COM	03843E104
BX	BLACKSTONE INC	7,774	$1.198M	0.8%	$42.09	+259.8%	COM	09260D107
UAL	UNITED AIRLS HLDGS INC	7,735	$865K	0.6%	$89.75	+12.6%	COM	910047109
ITW	ILLINOIS TOOL WKS INC	2,945	$725K	0.5%	$146.29	+69.2%	COM	452308109
EIPI	FIRST TR EXCHNG TRADED FD VI	32,168	$639K	0.4%	$19.35	—	FT ENERGY INCOME	33740F276
EQR	EQUITY RESIDENTIAL	8,226	$519K	0.3%	$66.01	-8.1%	SH BEN INT	29476L107
JNJ	JOHNSON & JOHNSON	2,450	$507K	0.3%	$114.10	+72.7%	COM	478160104
UBER	UBER TECHNOLOGIES INC	5,277	$431K	0.3%	$29.67	+203.5%	COM	90353T100
PG	PROCTER AND GAMBLE CO	2,131	$305K	0.2%	$105.24	+39.8%	COM	742718109
GIS	GENERAL MLS INC	6,435	$299K	0.2%	$59.53	-20.3%	COM	370334104
BAC	BANK AMERICA CORP	5,394	$297K	0.2%	$27.79	+89.5%	COM	060505104
ANAB	ANAPTYSBIO INC	4,393	$213K	0.1%	$38.98	0.0%	COM	032724106
MCO	MOODYS CORP	400	$204K	0.1%	$487.35	0.0%	COM	615369105