Latash Investments, LLC

Q4 2025 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$148,891
Net value change ($000)
+11,648 (8.5%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WFC 10,308 8.7%
GOOGL 876 28.8%
GOOGL 871 28.8%
ANAB 213 NEW
AQST 212 15.6%
MCO 204 NEW
UAL 119 16.0%
JNJ 53 11.7%
BAC 19 6.8%
EIPI 1 0.2%
Top Reduces (Value $000, Stocks/ETFs)
ITW -345 -32.2%
UBER -233 -35.1%
MSFT -231 -9.4%
RRC -209 -100.0%
BX -130 -9.8%
GIS -25 -7.7%
PG -22 -6.7%
WLFC -20 -1.1%
EQR -13 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type