Latash Investments, LLC Long-Term Concentrated

Location: Anchorage, AK

CIK: 0001317961 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (1)

CSCO CISCO SYS INC 0.2%

Value $207K Shares 1,762 Est. Cost $117.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	1,762	$207K	0.2%	$117.46	—	COM	17275R102

Unchanged Positions (19)

WFC WELLS FARGO & CO 84.0%

Value $115M Shares 1,386,695 Est. Cost $42.83 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $4.453M Shares 12,460 Est. Cost $107.76 Unrealized —

GOOG ALPHABET INC 3.2%

Value $4.41M Shares 12,480 Est. Cost $108.49 Unrealized —

WLFC WILLIS LEASE FIN CORP COM 2.3%

Value $3.089M Shares 13,500 Est. Cost $58.44 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.8%

Value $1.052M Shares 7,735 Est. Cost $89.75 Unrealized —

QBTS D-WAVE QUANTUM INC 0.5%

Value $629K Shares 26,211 Est. Cost $23.66 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value $559K Shares 8,226 Est. Cost $66.01 Unrealized —

ANAB ANAPTYSBIO INC 0.2%

Value $297K Shares 4,393 Est. Cost $38.98 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $307K Shares 5,394 Est. Cost $27.79 Unrealized —

RRC RANGE RES CORP 0.2%

Value $207K Shares 5,555 Est. Cost $36.16 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $797K Shares 2,945 Est. Cost $146.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $622K Shares 2,450 Est. Cost $114.10 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.5%

Value $703K Shares 32,168 Est. Cost $19.35 Unrealized —

BX BLACKSTONE INC 0.7%

Value $915K Shares 7,774 Est. Cost $42.09 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $224K Shares 6,435 Est. Cost $59.53 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.72M Shares 4,610 Est. Cost $139.23 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $312K Shares 2,131 Est. Cost $105.24 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.7%

Value $1.011M Shares 243,134 Est. Cost $3.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $381K Shares 5,277 Est. Cost $29.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	1,386,695	$115M	84.0%	$42.83	—	COM	949746101
GOOGL	ALPHABET INC	12,460	$4.453M	3.3%	$107.76	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,480	$4.41M	3.2%	$108.49	—	CAP STK CL C	02079K107
WLFC	WILLIS LEASE FIN CORP COM	13,500	$3.089M	2.3%	$58.44	—	COM	970646105
UAL	UNITED AIRLS HLDGS INC	7,735	$1.052M	0.8%	$89.75	—	COM	910047109
QBTS	D-WAVE QUANTUM INC	26,211	$629K	0.5%	$23.66	—	COM	26740W109
EQR	EQUITY RESIDENTIAL	8,226	$559K	0.4%	$66.01	—	SH BEN INT	29476L107
ANAB	ANAPTYSBIO INC	4,393	$297K	0.2%	$38.98	—	COM	032724106
BAC	BANK OF AMER CORP	5,394	$307K	0.2%	$27.79	—	COM	060505104
RRC	RANGE RES CORP	5,555	$207K	0.2%	$36.16	—	COM	75281A109
ITW	ILLINOIS TOOL WKS INC	2,945	$797K	0.6%	$146.29	—	COM	452308109
JNJ	JOHNSON & JOHNSON	2,450	$622K	0.5%	$114.10	—	COM	478160104
EIPI	FIRST TR EXCHNG TRADED FD VI	32,168	$703K	0.5%	$19.35	—	FT ENER INCO ETF	33740F276
BX	BLACKSTONE INC	7,774	$915K	0.7%	$42.09	—	COM	09260D107
GIS	GENERAL MILLS INC	6,435	$224K	0.2%	$59.53	—	COM	370334104
MSFT	MICROSOFT CORP	4,610	$1.72M	1.3%	$139.23	—	COM	594918104
PG	PROCTER & GAMBLE CO	2,131	$312K	0.2%	$105.24	—	COM	742718109
AQST	AQUESTIVE THERAPEUTICS INC	243,134	$1.011M	0.7%	$3.99	—	COM	03843E104
UBER	UBER TECHNOLOGIES INC	5,277	$381K	0.3%	$29.67	—	COM	90353T100