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 Share Price $285.30 Est. Cost/Share $206.36 Unrealized @ Report Date +38.3%

EFA ISHARES TR 12.8%

Value $24.9M Shares 278,590 Share Price $89.39 Est. Cost/Share $71.34 Unrealized @ Report Date +25.3%

VTI VANGUARD INDEX FDS 12.7%

Value $24.57M Shares 80,845 Share Price $303.93 Est. Cost/Share $236.07 Unrealized @ Report Date +28.7%

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value $17.5M Shares 306,975 Share Price $57.01 Est. Cost/Share $51.22 Unrealized @ Report Date +11.3%

IWB ISHARES TR 7.4%

Value $14.45M Shares 42,556 Share Price $339.57 Est. Cost/Share $257.40 Unrealized @ Report Date +31.9%

VTV VANGUARD INDEX FDS 6.8%

Value $13.24M Shares 74,917 Share Price $176.74 Est. Cost/Share $138.89 Unrealized @ Report Date +27.3%

IWM ISHARES TR 5.6%

Value $10.9M Shares 50,522 Share Price $215.79 Est. Cost/Share $223.82 Unrealized @ Report Date -3.6%

VUG VANGUARD INDEX FDS 4.6%

Value $8.845M Shares 20,176 Share Price $438.38 * Est. Cost/Share $41.18 Unrealized @ Report Date +77.4%

VPL VANGUARD INTL EQUITY INDEX F 4.5%

Value $8.697M Shares 105,826 Share Price $82.18 Est. Cost/Share $74.64 Unrealized @ Report Date +10.1%

VXUS VANGUARD STAR FDS 3.9%

Value $7.616M Shares 110,240 Share Price $69.09 Est. Cost/Share $55.93 Unrealized @ Report Date +23.5%

VB VANGUARD INDEX FDS 3.7%

Value $7.268M Shares 30,671 Share Price $236.98 Est. Cost/Share $217.56 Unrealized @ Report Date +8.9%

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $7.133M Shares 86,019 Share Price $82.92 Est. Cost/Share $77.80 Unrealized @ Report Date +6.6%

VNQ VANGUARD INDEX FDS 3.3%

Value $6.321M Shares 70,972 Share Price $89.06 Est. Cost/Share $108.40 Unrealized @ Report Date -17.8%

MDY SPDR S&P MIDCAP 400 ETF TR 3.2%

Value $6.21M Shares 10,962 Share Price $566.48 Est. Cost/Share $508.76 Unrealized @ Report Date +11.3%

PHYS SPROTT PHYSICAL GOLD TR 2.8%

Value $5.428M Shares 214,134 Share Price $25.35 Est. Cost/Share $14.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$31.09M	16.0%	$285.30	$206.36	+38.3%	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$24.9M	12.8%	$89.39	$71.34	+25.3%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$24.57M	12.7%	$303.93	$236.07	+28.7%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	306,975	$17.5M	9.0%	$57.01	$51.22	+11.3%	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$14.45M	7.4%	$339.57	$257.40	+31.9%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$13.24M	6.8%	$176.74	$138.89	+27.3%	VALUE ETF	922908744
IWM	ISHARES TR	50,522	$10.9M	5.6%	$215.79	$223.82	-3.6%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	20,176	$8.845M	4.6%	$438.38 *	$41.18	+77.4%	GROWTH ETF	922908736
VPL	VANGUARD INTL EQUITY INDEX F	105,826	$8.697M	4.5%	$82.18	$74.64	+10.1%	FTSE PACIFIC ETF	922042866
VXUS	VANGUARD STAR FDS	110,240	$7.616M	3.9%	$69.09	$55.93	+23.5%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	30,671	$7.268M	3.7%	$236.98	$217.56	+8.9%	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	86,019	$7.133M	3.7%	$82.92	$77.80	+6.6%	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	70,972	$6.321M	3.3%	$89.06	$108.40	-17.8%	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$6.21M	3.2%	$566.48	$508.76	+11.3%	UTSER1 S&PDCRP	78467Y107
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$5.428M	2.8%	$25.35	$14.36	—	UNIT	85207H104