Latash Investments, LLC
Q2 2025 13F Holdings
- Locationanchorage, AK
- Num holdings
18
- Value ($000)
$129,471
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001317961
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WFC WELLS FARGO CO NEW | COM | 949746101 | $113.62M | 88 % | 1,423,900 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $2.36M | 2 % | 4,750 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $2.21M | 2 % | 12,480 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $2.20M | 2 % | 12,460 | ||
WLFC WILLIS LEASE FIN CORP | COM | 970646105 | $1.93M | 2 % | 13,500 | ||
BX BLACKSTONE INC | COM | 09260D107 | $1.16M | 1 % | 7,774 | ||
ITW ILLINOIS TOOL WKS INC | COM | 452308109 | $1.01M | 1 % | 4,105 | ||
AQST AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | $804.77K | 1 % | 243,134 | ||
EIPI FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | $634.35K | 1 % | 32,168 | ||
UBER UBER TECHNOLOGIES INC | COM | 90353T100 | $632.29K | 1 % | 6,777 |
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