Latash Investments, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,738,283,673 | Charitable organizations (59%) |
| Apr 2025 to Mar 2026 | $1,548,707,883 | Charitable organizations (54%) |
| Apr 2024 to Mar 2025 | $1,649,021,511 | Diversified |
| May 2023 to Mar 2024 | $1,648,561,780 | Diversified |
| Apr 2023 | $1,648,561,780 | Diversified |
| Apr 2022 to Mar 2023 | $1,502,942,032 | Charitable organizations (58%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 90.8%; sector active share 73.6% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 84.9% | $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 |
| Unclassified | 0.5% | $702,549 |
| 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 increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 1,386,695 | $114,596,474 | 83.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 12,460 | $4,452,830 | 3.26% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 12,480 | $4,409,558 | 3.23% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
Held | 13,500 | $3,088,800 | 2.26% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,610 | $1,719,622 | 1.26% | |
| 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 | 0.58% | |
| EIPI |
FT Energy Income Partners Enhanced Income ETF
|
Held | 32,168 | $702,549 | 0.51% | |
| 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
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.