Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (18)

VV VANGUARD INDEX FDS 15.0%

Value $29.39M Shares 108,982 Share Price $269.70 Est. Cost/Share $206.36 Unrealized @ Report Date +30.7%

VTI VANGUARD INDEX FDS 11.9%

Value $23.43M Shares 80,845 Share Price $289.81 Est. Cost/Share $236.07 Unrealized @ Report Date +22.8%

EFA ISHARES TR 10.7%

Value $21.06M Shares 278,590 Share Price $75.61 Est. Cost/Share $71.34 Unrealized @ Report Date +6.0%

VEA VANGUARD TAX-MANAGED FDS 7.5%

Value $14.68M Shares 306,975 Share Price $47.82 Est. Cost/Share $51.22 Unrealized @ Report Date -6.6%

IWB ISHARES TR 7.0%

Value $13.71M Shares 42,556 Share Price $322.16 Est. Cost/Share $257.40 Unrealized @ Report Date +25.2%

VTV VANGUARD INDEX FDS 6.5%

Value $12.68M Shares 74,917 Share Price $169.30 Est. Cost/Share $138.89 Unrealized @ Report Date +21.9%

IWM ISHARES TR 5.7%

Value $11.16M Shares 50,522 Share Price $220.96 Est. Cost/Share $223.82 Unrealized @ Report Date -1.3%

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value $8.893M Shares 110,787 Share Price $80.27 Est. Cost/Share $77.80 Unrealized @ Report Date +3.2%

GUNR FLEXSHARES TR 4.3%

Value $8.363M Shares 230,000 Share Price $36.36 Est. Cost/Share $38.66 Unrealized @ Report Date -6.0%

VUG VANGUARD INDEX FDS 4.2%

Value $8.281M Shares 20,176 Share Price $410.42 * Est. Cost/Share $41.18 Unrealized @ Report Date +66.1%

VPL VANGUARD INTL EQUITY INDEX F 3.8%

Value $7.518M Shares 105,826 Share Price $71.04 Est. Cost/Share $74.64 Unrealized @ Report Date -4.8%

VB VANGUARD INDEX FDS 3.7%

Value $7.37M Shares 30,671 Share Price $240.28 Est. Cost/Share $217.56 Unrealized @ Report Date +10.4%

VXUS VANGUARD STAR FDS 3.3%

Value $6.496M Shares 110,240 Share Price $58.93 Est. Cost/Share $55.93 Unrealized @ Report Date +5.4%

VNQ VANGUARD INDEX FDS 3.2%

Value $6.322M Shares 70,972 Share Price $89.08 Est. Cost/Share $108.40 Unrealized @ Report Date -17.8%

MDY SPDR S&P MIDCAP 400 ETF TR 3.2%

Value $6.244M Shares 10,962 Share Price $569.58 Est. Cost/Share $508.76 Unrealized @ Report Date +12.0%

SCZ ISHARES TR 2.3%

Value $4.497M Shares 74,019 Share Price $60.75 Est. Cost/Share $71.09 Unrealized @ Report Date -14.5%

PHYS SPROTT PHYSICAL GOLD TR 2.2%

Value $4.313M Shares 214,134 Share Price $20.14 Est. Cost/Share $14.36 Unrealized @ Report Date —

FIHL FIDELIS INSURANCE HOLDINGS L 1.1%

Value $2.179M Shares 120,211 Share Price $18.13 Est. Cost/Share $14.23 Unrealized @ Report Date +25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$29.39M	15.0%	$269.70	$206.36	+30.7%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	80,845	$23.43M	11.9%	$289.81	$236.07	+22.8%	TOTAL STK MKT	922908769
EFA	ISHARES TR	278,590	$21.06M	10.7%	$75.61	$71.34	+6.0%	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	306,975	$14.68M	7.5%	$47.82	$51.22	-6.6%	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$13.71M	7.0%	$322.16	$257.40	+25.2%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$12.68M	6.5%	$169.30	$138.89	+21.9%	VALUE ETF	922908744
IWM	ISHARES TR	50,522	$11.16M	5.7%	$220.96	$223.82	-1.3%	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	110,787	$8.893M	4.5%	$80.27	$77.80	+3.2%	INT-TERM CORP	92206C870
GUNR	FLEXSHARES TR	230,000	$8.363M	4.3%	$36.36	$38.66	-6.0%	MORNSTAR UPSTR	33939L407
VUG	VANGUARD INDEX FDS	20,176	$8.281M	4.2%	$410.42 *	$41.18	+66.1%	GROWTH ETF	922908736
VPL	VANGUARD INTL EQUITY INDEX F	105,826	$7.518M	3.8%	$71.04	$74.64	-4.8%	FTSE PACIFIC ETF	922042866
VB	VANGUARD INDEX FDS	30,671	$7.37M	3.7%	$240.28	$217.56	+10.4%	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	110,240	$6.496M	3.3%	$58.93	$55.93	+5.4%	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	70,972	$6.322M	3.2%	$89.08	$108.40	-17.8%	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$6.244M	3.2%	$569.58	$508.76	+12.0%	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	74,019	$4.497M	2.3%	$60.75	$71.09	-14.5%	EAFE SML CP ETF	464288273
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$4.313M	2.2%	$20.14	$14.36	—	UNIT	85207H104
FIHL	FIDELIS INSURANCE HOLDINGS L	120,211	$2.179M	1.1%	$18.13	$14.23	+25.7%	COM	G3398L118