Latash Investments, LLC Long-Term Concentrated

Location: Anchorage, AK

CIK: 0001317961 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

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

Holdings (19)

WFC WELLS FARGO & CO 85.7%

Value $110M Shares 1,386,695 Est. Cost $42.83 Unrealized +110.2%

GOOGL ALPHABET INC 2.8%

Value $3.583M Shares 12,460 Est. Cost $107.76 Unrealized +200.0%

GOOG ALPHABET INC 2.8%

Value $3.58M Shares 12,480 Est. Cost $108.49 Unrealized +198.3%

WLFC WILLIS LEASE FIN CORP COM 1.8%

Value $2.299M Shares 13,500 Est. Cost $58.44 Unrealized +212.4%

MSFT MICROSOFT CORP 1.3%

Value $1.706M Shares 4,610 Est. Cost $139.23 Unrealized +212.2%

AQST AQUESTIVE THERAPEUTICS INC 0.8%

Value $1.009M Shares 243,134 Est. Cost $3.99 Unrealized +0.7%

BX BLACKSTONE INC 0.7%

Value $894K Shares 7,774 Est. Cost $42.09 Unrealized +234.7%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $767K Shares 2,945 Est. Cost $146.29 Unrealized +86.8%

EIPI FIRST TR EXCHNG TRADED FD VI 0.6%

Value $723K Shares 32,168 Est. Cost $19.35 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.6%

Value $712K Shares 7,735 Est. Cost $89.75 Unrealized +24.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $599K Shares 2,450 Est. Cost $114.10 Unrealized +99.7%

EQR EQUITY RESIDENTIAL 0.4%

Value $487K Shares 8,226 Est. Cost $66.01 Unrealized -6.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $380K Shares 5,277 Est. Cost $29.67 Unrealized +165.4%

QBTS D-WAVE QUANTUM INC 0.3%

Value $378K Shares 26,211 Est. Cost $23.66 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.2%

Value $308K Shares 2,131 Est. Cost $105.24 Unrealized +44.2%

BAC BANK AMERICA CORP 0.2%

Value $263K Shares 5,394 Est. Cost $27.79 Unrealized +93.1%

RRC RANGE RES CORP 0.2%

Value $251K Shares 5,555 Est. Cost $36.16 Unrealized 0.0%

ANAB ANAPTYSBIO INC 0.2%

Value $244K Shares 4,393 Est. Cost $38.98 Unrealized +26.6%

GIS GENERAL MILLS INC 0.2%

Value $240K Shares 6,435 Est. Cost $59.53 Unrealized -23.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	1,386,695	$110M	85.7%	$42.83	+110.2%	COM	949746101
GOOGL	ALPHABET INC	12,460	$3.583M	2.8%	$107.76	+200.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,480	$3.58M	2.8%	$108.49	+198.3%	CAP STK CL C	02079K107
WLFC	WILLIS LEASE FIN CORP COM	13,500	$2.299M	1.8%	$58.44	+212.4%	COM	970646105
MSFT	MICROSOFT CORP	4,610	$1.706M	1.3%	$139.23	+212.2%	COM	594918104
AQST	AQUESTIVE THERAPEUTICS INC	243,134	$1.009M	0.8%	$3.99	+0.7%	COM	03843E104
BX	BLACKSTONE INC	7,774	$894K	0.7%	$42.09	+234.7%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	2,945	$767K	0.6%	$146.29	+86.8%	COM	452308109
EIPI	FIRST TR EXCHNG TRADED FD VI	32,168	$723K	0.6%	$19.35	—	FT ENERGY INCOME	33740F276
UAL	UNITED AIRLS HLDGS INC	7,735	$712K	0.6%	$89.75	+24.4%	COM	910047109
JNJ	JOHNSON & JOHNSON	2,450	$599K	0.5%	$114.10	+99.7%	COM	478160104
EQR	EQUITY RESIDENTIAL	8,226	$487K	0.4%	$66.01	-6.0%	SH BEN INT	29476L107
UBER	UBER TECHNOLOGIES INC	5,277	$380K	0.3%	$29.67	+165.4%	COM	90353T100
QBTS	D-WAVE QUANTUM INC	26,211	$378K	0.3%	$23.66	0.0%	COM	26740W109
PG	PROCTER & GAMBLE CO	2,131	$308K	0.2%	$105.24	+44.2%	COM	742718109
BAC	BANK AMERICA CORP	5,394	$263K	0.2%	$27.79	+93.1%	COM	060505104
RRC	RANGE RES CORP	5,555	$251K	0.2%	$36.16	0.0%	COM	75281A109
ANAB	ANAPTYSBIO INC	4,393	$244K	0.2%	$38.98	+26.6%	COM	032724106
GIS	GENERAL MILLS INC	6,435	$240K	0.2%	$59.53	-23.6%	COM	370334104