Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (14)

VV VANGUARD INDEX FDS 16.9%

Value $34.31M Shares 108,982 Share Price $314.80 Est. Cost/Share $206.36 Unrealized @ Report Date +52.6%

VTI VANGUARD INDEX FDS 13.3%

Value $27.1M Shares 80,845 Share Price $335.27 Est. Cost/Share $236.07 Unrealized @ Report Date +42.0%

EFA ISHARES TR 13.2%

Value $26.75M Shares 278,590 Share Price $96.03 Est. Cost/Share $71.34 Unrealized @ Report Date +34.6%

VEA VANGUARD TAX-MANAGED FDS 9.4%

Value $19.18M Shares 306,975 Share Price $62.47 Est. Cost/Share $51.22 Unrealized @ Report Date +22.0%

IWB ISHARES TR 7.8%

Value $15.89M Shares 42,556 Share Price $373.44 Est. Cost/Share $257.40 Unrealized @ Report Date +45.1%

VTV VANGUARD INDEX FDS 7.0%

Value $14.31M Shares 74,917 Share Price $190.99 Est. Cost/Share $138.89 Unrealized @ Report Date +37.5%

IWM ISHARES TR 6.1%

Value $12.44M Shares 50,522 Share Price $246.16 Est. Cost/Share $223.82 Unrealized @ Report Date +10.0%

VUG VANGUARD INDEX FDS 4.8%

Value $9.843M Shares 20,175 Share Price $487.86 * Est. Cost/Share $41.18 Unrealized @ Report Date +97.5%

VXUS VANGUARD STAR FDS 4.1%

Value $8.317M Shares 110,240 Share Price $75.44 Est. Cost/Share $55.93 Unrealized @ Report Date +34.9%

VB VANGUARD INDEX FDS 3.9%

Value $7.912M Shares 30,671 Share Price $257.95 Est. Cost/Share $217.56 Unrealized @ Report Date +18.6%

VCIT VANGUARD SCOTTSDALE FDS 3.5%

Value $7.204M Shares 86,019 Share Price $83.75 Est. Cost/Share $77.80 Unrealized @ Report Date +7.7%

PHYS SPROTT ASSET MANAGEMENT LP 3.5%

Value $7.071M Shares 214,134 Share Price $33.02 Est. Cost/Share $14.36 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 3.3%

Value $6.613M Shares 10,962 Share Price $603.28 Est. Cost/Share $508.76 Unrealized @ Report Date +18.6%

VNQ VANGUARD INDEX FDS 3.1%

Value $6.28M Shares 70,972 Share Price $88.49 Est. Cost/Share $108.40 Unrealized @ Report Date -18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$34.31M	16.9%	$314.80	$206.36	+52.6%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	80,845	$27.1M	13.3%	$335.27	$236.07	+42.0%	TOTAL STK MKT	922908769
EFA	ISHARES TR	278,590	$26.75M	13.2%	$96.03	$71.34	+34.6%	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	306,975	$19.18M	9.4%	$62.47	$51.22	+22.0%	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$15.89M	7.8%	$373.44	$257.40	+45.1%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$14.31M	7.0%	$190.99	$138.89	+37.5%	VALUE ETF	922908744
IWM	ISHARES TR	50,522	$12.44M	6.1%	$246.16	$223.82	+10.0%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	20,175	$9.843M	4.8%	$487.86 *	$41.18	+97.5%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	110,240	$8.317M	4.1%	$75.44	$55.93	+34.9%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	30,671	$7.912M	3.9%	$257.95	$217.56	+18.6%	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	86,019	$7.204M	3.5%	$83.75	$77.80	+7.7%	INT-TERM CORP	92206C870
PHYS	SPROTT ASSET MANAGEMENT LP	214,134	$7.071M	3.5%	$33.02	$14.36	—	PHYSICAL GOLD TR	85207H104
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$6.613M	3.3%	$603.28	$508.76	+18.6%	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	70,972	$6.28M	3.1%	$88.49	$108.40	-18.4%	REAL ESTATE ETF	922908553