Latash Investments, LLC Portfolio Holdings

Latash Investments, LLC

  • $137 Million
  • Q3 2025

Latash Investments, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $119M, Alphabet Inc. with a value of $3.04M, Alphabet Inc. with a value of $3.03M, Microsoft Corp with a value of $2.46M, and Willis Lease Finance Corp with a value of $1.85M.

Examining the 13F form we can see an increase of $7.31M in the current position value, from $129M to 137M.

Latash Investments, LLC is based out at Anchorage, AK

Below you can find more details about Latash Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
Financial Services: $121 Million
Communication Services: $6.07 Million
Industrials: $3.66 Million
Technology: $3.12 Million
Healthcare: $1.81 Million
Consumer Defensive: $651,000
Real Estate: $532,000
Energy: $209,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$317B
$119 Million 87.07% of portfolio
1,418,900
Q3 2025 Reduced 0.35%
$1.74T
$3.04 Million 2.22% of portfolio
12,480
Q3 2022 Added 1,900.0%
$1.65T
$3.03 Million 2.22% of portfolio
12,460
Q3 2022 Added 1,900.0%
$3.78T
$2.46 Million 1.8% of portfolio
4,750
Q3 2024 Reduced 5.0%
$795M
$1.85 Million 1.35% of portfolio
13,500
Q4 2024 Reduced 15.63%
$288M
$1.36 Million 0.99% of portfolio
243,134
Q2 2021 New
$98.1B
$1.33 Million 0.97% of portfolio
7,774
Q2 2024 Reduced 11.4%
$74.9B
$1.07 Million 0.78% of portfolio
4,105
Q4 2024 Reduced 31.58%
$31.1B
$746,000 0.55% of portfolio
7,735
Q3 2024 Reduced 49.17%
$181B
$663,000 0.49% of portfolio
6,777
Q3 2024 Reduced 27.13%
$22.5B
$532,000 0.39% of portfolio
8,226
Q3 2022 Added 52.67%
$522B
$454,000 0.33% of portfolio
2,450
Q4 2019 New
$346B
$327,000 0.24% of portfolio
2,131
Q4 2019 New
$28.1B
$324,000 0.24% of portfolio
6,435
Q4 2023 New
$413B
$278,000 0.2% of portfolio
5,394
Q2 2025 Reduced 90.99%
$10.1B
$209,000 0.15% of portfolio
5,555
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $137 Million
  • Prior Value $129 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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