Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (17)

VV VANGUARD INDEX FDS 14.9%

Value $28.01M Shares 108,982 Share Price $257.03 Est. Cost/Share $206.36 Unrealized @ Report Date +24.6%

EFA ISHARES TR 12.1%

Value $22.77M Shares 278,590 Share Price $81.73 Est. Cost/Share $71.34 Unrealized @ Report Date +14.6%

VTI VANGUARD INDEX FDS 11.8%

Value $22.22M Shares 80,845 Share Price $274.84 Est. Cost/Share $236.07 Unrealized @ Report Date +16.4%

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value $15.6M Shares 306,975 Share Price $50.83 Est. Cost/Share $51.22 Unrealized @ Report Date -0.8%

IWB ISHARES TR 7.0%

Value $13.05M Shares 42,556 Share Price $306.74 Est. Cost/Share $257.40 Unrealized @ Report Date +19.2%

VTV VANGUARD INDEX FDS 6.9%

Value $12.94M Shares 74,917 Share Price $172.74 Est. Cost/Share $138.89 Unrealized @ Report Date +24.4%

IWM ISHARES TR 5.4%

Value $10.08M Shares 50,522 Share Price $199.49 Est. Cost/Share $223.82 Unrealized @ Report Date -10.9%

VPL VANGUARD INTL EQUITY INDEX F 4.1%

Value $7.668M Shares 105,826 Share Price $72.46 Est. Cost/Share $74.64 Unrealized @ Report Date -2.9%

VUG VANGUARD INDEX FDS 4.0%

Value $7.481M Shares 20,176 Share Price $370.80 * Est. Cost/Share $41.18 Unrealized @ Report Date +50.1%

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $7.033M Shares 86,019 Share Price $81.76 Est. Cost/Share $77.80 Unrealized @ Report Date +5.1%

VXUS VANGUARD STAR FDS 3.6%

Value $6.846M Shares 110,240 Share Price $62.10 Est. Cost/Share $55.93 Unrealized @ Report Date +11.0%

VB VANGUARD INDEX FDS 3.6%

Value $6.801M Shares 30,671 Share Price $221.75 Est. Cost/Share $217.56 Unrealized @ Report Date +1.9%

VNQ VANGUARD INDEX FDS 3.4%

Value $6.426M Shares 70,972 Share Price $90.54 Est. Cost/Share $108.40 Unrealized @ Report Date -16.5%

MDY SPDR S&P MIDCAP 400 ETF TR 3.1%

Value $5.848M Shares 10,962 Share Price $533.48 Est. Cost/Share $508.76 Unrealized @ Report Date +4.9%

PHYS SPROTT PHYSICAL GOLD TR 2.7%

Value $5.152M Shares 214,134 Share Price $24.06 Est. Cost/Share $14.36 Unrealized @ Report Date —

GUNR FLEXSHARES TR 2.6%

Value $4.948M Shares 127,500 Share Price $38.81 Est. Cost/Share $38.66 Unrealized @ Report Date +0.4%

SCZ ISHARES TR 2.5%

Value $4.702M Shares 74,019 Share Price $63.53 Est. Cost/Share $71.09 Unrealized @ Report Date -10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$28.01M	14.9%	$257.03	$206.36	+24.6%	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$22.77M	12.1%	$81.73	$71.34	+14.6%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$22.22M	11.8%	$274.84	$236.07	+16.4%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	306,975	$15.6M	8.3%	$50.83	$51.22	-0.8%	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$13.05M	7.0%	$306.74	$257.40	+19.2%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$12.94M	6.9%	$172.74	$138.89	+24.4%	VALUE ETF	922908744
IWM	ISHARES TR	50,522	$10.08M	5.4%	$199.49	$223.82	-10.9%	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	105,826	$7.668M	4.1%	$72.46	$74.64	-2.9%	FTSE PACIFIC ETF	922042866
VUG	VANGUARD INDEX FDS	20,176	$7.481M	4.0%	$370.80 *	$41.18	+50.1%	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	86,019	$7.033M	3.7%	$81.76	$77.80	+5.1%	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	110,240	$6.846M	3.6%	$62.10	$55.93	+11.0%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	30,671	$6.801M	3.6%	$221.75	$217.56	+1.9%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	70,972	$6.426M	3.4%	$90.54	$108.40	-16.5%	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$5.848M	3.1%	$533.48	$508.76	+4.9%	UTSER1 S&PDCRP	78467Y107
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$5.152M	2.7%	$24.06	$14.36	—	UNIT	85207H104
GUNR	FLEXSHARES TR	127,500	$4.948M	2.6%	$38.81	$38.66	+0.4%	MORNSTAR UPSTR	33939L407
SCZ	ISHARES TR	74,019	$4.702M	2.5%	$63.53	$71.09	-10.6%	EAFE SML CP ETF	464288273