Latigo Investments, LLC

Q4 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$203,218
Net value change ($000)
+4,808 (2.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
VEA 783 4.3%
VV 757 2.3%
EFA 741 2.8%
PHYS 728 11.5%
VTI 574 2.2%
IWB 339 2.2%
VTV 337 2.4%
VXUS 219 2.7%
IWM 212 1.7%
VUG 167 1.7%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -208 -3.2%
VCIT -31 -0.4%
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