§ 13F · FUND PROFILE
Latigo Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $194.2T (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 109K | $34.3T | 16.9% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 81K | $27.1T | 13.3% | ±0% |
| 3 | EFA | ISHARES TR | 279K | $26.8T | 13.2% | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 307K | $19.2T | 9.4% | ±0% |
| 5 | IWB | ISHARES TR | 43K | $15.9T | 7.8% | ±0% |
| 6 | VTV | VANGUARD INDEX FDS | 75K | $14.3T | 7.0% | ±0% |
| 7 | IWM | ISHARES TR | 51K | $12.4T | 6.1% | ±0% |
| 8 | VUG | VANGUARD INDEX FDS | 20K | $9.8T | 4.8% | ±0% |
| 9 | VXUS | VANGUARD STAR FDS | 110K | $8.3T | 4.1% | ±0% |
| 10 | VB | VANGUARD INDEX FDS | 31K | $7.9T | 3.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LATIGO SIGNAL
AC read
Latigo Investments, LLC is a Other fund managing $194179.2 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed