Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

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

Holdings (14)

VV VANGUARD INDEX FDS 16.9%

Value $33.55M Shares 108,982 Share Price $307.86 Est. Cost/Share $206.36 Unrealized @ Report Date +49.2%

VTI VANGUARD INDEX FDS 13.4%

Value $26.53M Shares 80,845 Share Price $328.17 Est. Cost/Share $236.07 Unrealized @ Report Date +39.0%

EFA ISHARES TR 13.1%

Value $26.01M Shares 278,590 Share Price $93.37 Est. Cost/Share $71.34 Unrealized @ Report Date +30.9%

VEA VANGUARD TAX-MANAGED FDS 9.3%

Value $18.39M Shares 306,975 Share Price $59.92 Est. Cost/Share $51.22 Unrealized @ Report Date +17.0%

IWB ISHARES TR 7.8%

Value $15.55M Shares 42,556 Share Price $365.48 Est. Cost/Share $257.40 Unrealized @ Report Date +42.0%

VTV VANGUARD INDEX FDS 7.0%

Value $13.97M Shares 74,917 Share Price $186.49 Est. Cost/Share $138.89 Unrealized @ Report Date +34.3%

IWM ISHARES TR 6.2%

Value $12.22M Shares 50,522 Share Price $241.96 Est. Cost/Share $223.82 Unrealized @ Report Date +8.1%

VUG VANGUARD INDEX FDS 4.9%

Value $9.676M Shares 20,175 Share Price $479.61 * Est. Cost/Share $41.18 Unrealized @ Report Date +94.1%

VXUS VANGUARD STAR FDS 4.1%

Value $8.098M Shares 110,240 Share Price $73.46 Est. Cost/Share $55.93 Unrealized @ Report Date +31.4%

VB VANGUARD INDEX FDS 3.9%

Value $7.799M Shares 30,671 Share Price $254.28 Est. Cost/Share $217.56 Unrealized @ Report Date +16.9%

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value $7.235M Shares 86,019 Share Price $84.11 Est. Cost/Share $77.80 Unrealized @ Report Date +8.1%

MDY SPDR S&P MIDCAP 400 ETF TR 3.3%

Value $6.534M Shares 10,962 Share Price $596.03 Est. Cost/Share $508.76 Unrealized @ Report Date +17.2%

VNQ VANGUARD INDEX FDS 3.3%

Value $6.488M Shares 70,972 Share Price $91.42 Est. Cost/Share $108.40 Unrealized @ Report Date -15.7%

PHYS SPROTT ASSET MANAGEMENT LP 3.2%

Value $6.343M Shares 214,134 Share Price $29.62 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	$33.55M	16.9%	$307.86	$206.36	+49.2%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	80,845	$26.53M	13.4%	$328.17	$236.07	+39.0%	TOTAL STK MKT	922908769
EFA	ISHARES TR	278,590	$26.01M	13.1%	$93.37	$71.34	+30.9%	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	306,975	$18.39M	9.3%	$59.92	$51.22	+17.0%	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$15.55M	7.8%	$365.48	$257.40	+42.0%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$13.97M	7.0%	$186.49	$138.89	+34.3%	VALUE ETF	922908744
IWM	ISHARES TR	50,522	$12.22M	6.2%	$241.96	$223.82	+8.1%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	20,175	$9.676M	4.9%	$479.61 *	$41.18	+94.1%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	110,240	$8.098M	4.1%	$73.46	$55.93	+31.4%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	30,671	$7.799M	3.9%	$254.28	$217.56	+16.9%	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	86,019	$7.235M	3.6%	$84.11	$77.80	+8.1%	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$6.534M	3.3%	$596.03	$508.76	+17.2%	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	70,972	$6.488M	3.3%	$91.42	$108.40	-15.7%	REAL ESTATE ETF	922908553
PHYS	SPROTT ASSET MANAGEMENT LP	214,134	$6.343M	3.2%	$29.62	$14.36	—	PHYSICAL GOLD TR	85207H104