Latigo Investments, LLC Long-Term Concentrated

CIK: 0001914668 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $198,410 (100.0% shares, 0.0% debt)

Holdings (14)

VV VANGUARD INDEX FDS 16.9%

Value ($000) $33,551 Shares 108,982 Est. Cost $206.78 Unrealized —

VTI VANGUARD INDEX FDS 13.4%

Value ($000) $26,531 Shares 80,845 Est. Cost $241.44 Unrealized —

EFA ISHARES TR 13.1%

Value ($000) $26,012 Shares 278,590 Est. Cost $68.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.3%

Value ($000) $18,394 Shares 306,975 Est. Cost $50.96 Unrealized —

IWB ISHARES TR 7.8%

Value ($000) $15,553 Shares 42,556 Est. Cost $264.43 Unrealized —

VTV VANGUARD INDEX FDS 7.0%

Value ($000) $13,971 Shares 74,917 Est. Cost $142.10 Unrealized —

IWM ISHARES TR 6.2%

Value ($000) $12,224 Shares 50,522 Est. Cost $222.17 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value ($000) $9,676 Shares 20,175 Est. Cost $235.41 Unrealized —

VXUS VANGUARD STAR FDS 4.1%

Value ($000) $8,098 Shares 110,240 Est. Cost $56.08 Unrealized —

VB VANGUARD INDEX FDS 3.9%

Value ($000) $7,799 Shares 30,671 Est. Cost $212.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $7,235 Shares 86,019 Est. Cost $75.79 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.3%

Value ($000) $6,534 Shares 10,962 Est. Cost $517.70 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $6,488 Shares 70,972 Est. Cost $114.72 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 3.2%

Value ($000) $6,343 Shares 214,134 Est. Cost $14.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$33,551	16.9%	$206.78	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	80,845	$26,531	13.4%	$241.44	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	278,590	$26,012	13.1%	$68.13	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	306,975	$18,394	9.3%	$50.96	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$15,553	7.8%	$264.43	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$13,971	7.0%	$142.10	—	VALUE ETF	922908744
IWM	ISHARES TR	50,522	$12,224	6.2%	$222.17	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	20,175	$9,676	4.9%	$235.41	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	110,240	$8,098	4.1%	$56.08	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	30,671	$7,799	3.9%	$212.13	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	86,019	$7,235	3.6%	$75.79	—	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$6,534	3.3%	$517.70	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	70,972	$6,488	3.3%	$114.72	—	REAL ESTATE ETF	922908553
PHYS	SPROTT ASSET MANAGEMENT LP	214,134	$6,343	3.2%	$14.36	—	PHYSICAL GOLD TR	85207H104