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Latigo Investments, LLC

CIK:0001914668
Investment Adviser
$194M AUM
15 holdings
Fort Lauderdale, FL, US
Founded:2022
Latest filing:Jun 30, 2025

Latigo Investments, LLC is an investment advisory firm headquartered in Fort Lauderdale, Florida, United States. Organized as a Limited Liability Company and incorporated in Delaware, Latigo manages client assets primarily via SEC reporting structures such as 13F filings. As of mid-2025, it oversees just under $200 million in assets, serving institutional clients through diversified portfolio management across equities and ETFs. Specific details on when the firm was founded and employee count are not disclosed in available public sources.

Investment Strategy

Latigo Investments, LLC manages diversified holdings focusing on both US and international equities and ETFs, including funds like VV, EFA, VTI, and VEA. The strategy emphasizes active portfolio management with an average holding period over a decade, aiming for steady long-term capital appreciation. The firm appears focused on value and broad market exposures rather than niche or alternative strategies, and discloses performance metrics in SEC filings.

Latest 13F Filing Activity

Latigo Investments, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 15 equity positions with a total 13F market value of $194M. The fund increased holdings in Vanguard Index FDS, Vanguard Index FDS, Ishares TR among other positions. Latigo Investments, LLC reduced exposure to Flexshares TR, Ishares TR, Vanguard Index FDS among others.

Top Buys
V
VVVANGUARD INDEX FDS
+$3.1M
V
VTIVANGUARD INDEX FDS
+$2.4M
E
EFAISHARES TR
+$2.1M
V
VEAVANGUARD TAX-MANAGED FDS
+$1.9M
I
IWBISHARES TR
+$1.4M
Top Sells
G
GUNRFLEXSHARES TR
-$4.9M
S
SCZISHARES TR
-$4.7M
I
IWMISHARES TR
+$823.5K
V
VXUSVANGUARD STAR FDS
+$770.6K
V
VBVANGUARD INDEX FDS
+$467.1K

Top Holdings

V
VVVANGUARD INDEX FDS
+16.0%$31.1M
E
EFAISHARES TR
+12.8%$24.9M
V
VTIVANGUARD INDEX FDS
+12.7%$24.6M
V
VEAVANGUARD TAX-MANAGED FDS
+9.0%$17.5M
I
IWBISHARES TR
+7.4%$14.5M

Equity Positions (15)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS16.01%$31.1M108,982$206.67$285.30+$3.1M
ISHARES TR12.82%$24.9M278,590$68.13$89.39+$2.1M
VANGUARD INDEX FDS12.65%$24.6M80,845$241.44$303.93+$2.4M
VANGUARD TAX-MANAGED FDS9.01%$17.5M306,975$50.83$57.01+$1.9M
ISHARES TR7.44%$14.5M42,556$264.43$339.57+$1.4M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+3.2%