Latash Investments, LLC
CIK
1317961
Location
ANCHORAGE, AK
Portfolio Value
Small
$135,786,368
Diversification
Highly concentrated
Filing Date
Global Rank
#5,463
/ 8,700
▲ 1896
Top Industry
Banks - Diversified
84.6%
Period ended 2 months ago
Filed Aug 11, 2026 · 33d
24 quarters · since Mar 2020
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
84.4%
−1.3 pts
Top 5
95.2%
+0.1 pts
Top 10
98.2%
+0.1 pts
HHI
7,175
Highly concentrated−208
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 85.3% | $115,818,590 |
| Communication Services | 6.5% | $8,862,388 |
| Industrials | 3.6% | $4,937,216 |
| Technology | 2.2% | $2,936,175 |
| Healthcare | 1.4% | $1,930,190 |
| Real Estate | 0.4% | $558,792 |
| Consumer Defensive | 0.4% | $536,427 |
| Energy | 0.2% | $206,590 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 1,762 | $206,964 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFGR | First Trust Active Factor Large Cap Growth ETF | 32,168 | $723,458 | |
| No positions match the current search. | ||||
18 tracked positions ·
$135,786,368 total
· filing declares
20 positions · $136,488,925
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 1,386,695 | $114,596,474 | 84.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 24,940 | $8,862,388 | 6.53% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
Held | 13,500 | $3,088,800 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,610 | $1,719,622 | 1.27% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Held | 7,735 | $1,051,882 | 0.77% | |
| AQST |
Aquestive Therapeutics, Inc.
Healthcare
|
Held | 243,134 | $1,011,437 | 0.74% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 7,774 | $914,766 | 0.67% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 2,945 | $796,534 | 0.59% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Held | 26,211 | $628,801 | 0.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,450 | $622,226 | 0.46% | |
| VMRK |
Vivmark Residential
Real Estate
|
Held | 8,226 | $558,792 | 0.41% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 5,277 | $380,788 | 0.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,131 | $312,489 | 0.23% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 5,394 | $307,350 | 0.23% | |
| ANAB |
Anaptysbio, Inc
Healthcare
|
Held | 4,393 | $296,527 | 0.22% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 6,435 | $223,938 | 0.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 1,762 | $206,964 | 0.15% | |
| RRC |
Range Resources Corp
Energy
|
Held | 5,555 | $206,590 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.