Latigo Investments, LLC

Q3 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$198,410
Net value change ($000)
+4,231 (2.2%)
New positions
0
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VV 2,458 7.9%
VTI 1,960 8.0%
IWM 1,322 12.1%
EFA 1,109 4.5%
IWB 1,102 7.6%
PHYS 915 16.9%
VEA 893 5.1%
VUG 831 9.4%
VTV 730 5.5%
VB 531 7.3%
Top Reduces (Value $000, Stocks/ETFs)
VPL -8,697 -100.0%
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