Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (15)

VV VANGUARD INDEX FDS 16.0%

Value $31.09M Shares 108,982 Est. Cost $206.78 Unrealized —

EFA ISHARES TR 12.8%

Value $24.9M Shares 278,590 Est. Cost $68.13 Unrealized —

VTI VANGUARD INDEX FDS 12.7%

Value $24.57M Shares 80,845 Est. Cost $241.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value $17.5M Shares 306,975 Est. Cost $50.96 Unrealized —

IWB ISHARES TR 7.4%

Value $14.45M Shares 42,556 Est. Cost $264.43 Unrealized —

VTV VANGUARD INDEX FDS 6.8%

Value $13.24M Shares 74,917 Est. Cost $142.10 Unrealized —

IWM ISHARES TR 5.6%

Value $10.9M Shares 50,522 Est. Cost $222.17 Unrealized —

VUG VANGUARD INDEX FDS 4.6%

Value $8.845M Shares 20,176 Est. Cost $235.41 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.5%

Value $8.697M Shares 105,826 Est. Cost $71.49 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value $7.616M Shares 110,240 Est. Cost $56.08 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value $7.268M Shares 30,671 Est. Cost $212.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $7.133M Shares 86,019 Est. Cost $75.79 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value $6.321M Shares 70,972 Est. Cost $114.72 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.2%

Value $6.21M Shares 10,962 Est. Cost $517.70 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.8%

Value $5.428M Shares 214,134 Est. Cost $14.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$31.09M	16.0%	$206.78	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$24.9M	12.8%	$68.13	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$24.57M	12.7%	$241.44	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	306,975	$17.5M	9.0%	$50.96	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$14.45M	7.4%	$264.43	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$13.24M	6.8%	$142.10	—	VALUE ETF	922908744
IWM	ISHARES TR	50,522	$10.9M	5.6%	$222.17	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	20,176	$8.845M	4.6%	$235.41	—	GROWTH ETF	922908736
VPL	VANGUARD INTL EQUITY INDEX F	105,826	$8.697M	4.5%	$71.49	—	FTSE PACIFIC ETF	922042866
VXUS	VANGUARD STAR FDS	110,240	$7.616M	3.9%	$56.08	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	30,671	$7.268M	3.7%	$212.13	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	86,019	$7.133M	3.7%	$75.79	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	70,972	$6.321M	3.3%	$114.72	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$6.21M	3.2%	$517.70	—	UTSER1 S&PDCRP	78467Y107
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$5.428M	2.8%	$14.36	—	UNIT	85207H104