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Latash Investments, LLC

Portfolio Manager
Latash Investments, LLC
Performance
+10.86% (2025 Q4)
AUM (13F)
$128.82M
# of Holdings
19
Performance Rank
Allocation (Top 20)
99.97%

Latash Investments, LLC Holdings Map

Top 19 Latash Investments, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WFC
WELLS FARGO & CO
85.7%1.39M$110.4M
+0.00%(+0)
2025-Q1: 1.46M shares2025-Q2: 1.42M shares2025-Q3: 1.42M shares2025-Q4: 1.39M shares2026-Q1: 1.39M shares
$48.23(+52.99%)
2026-03-31
GOOGL
ALPHABET INC
2.78%12.5K$3.6M
+0.00%(+0)
2025-Q1: 12.5K shares2025-Q2: 12.5K shares2025-Q3: 12.5K shares2025-Q4: 12.5K shares2026-Q1: 12.5K shares
$64.01(+526.54%)
2026-03-31
GOOG
ALPHABET INC
2.78%12.5K$3.6M
+0.00%(+0)
2025-Q1: 12.5K shares2025-Q2: 12.5K shares2025-Q3: 12.5K shares2025-Q4: 12.5K shares2026-Q1: 12.5K shares
$63.90(+521.54%)
2026-03-31
WLFC
WILLIS LEASE FIN CORP COM
1.78%13.5K$2.3M
+0.00%(+0)
2025-Q1: 13.5K shares2025-Q2: 13.5K shares2025-Q3: 13.5K shares2025-Q4: 13.5K shares2026-Q1: 13.5K shares
$57.15(+232.21%)
2026-03-31
MSFT
MICROSOFT CORP
1.32%4.6K$1.7M
+0.00%(+0)
2025-Q1: 4.8K shares2025-Q2: 4.8K shares2025-Q3: 4.8K shares2025-Q4: 4.6K shares2026-Q1: 4.6K shares
$148.36(+175.96%)
2026-03-31
AQST
AQUESTIVE THERAPEUTICS INC
0.78%243.1K$1.0M
+0.00%(+0)
2025-Q1: 243.1K shares2025-Q2: 243.1K shares2025-Q3: 243.1K shares2025-Q4: 243.1K shares2026-Q1: 243.1K shares
$4.23(+11.82%)
2026-03-31
BX
BLACKSTONE INC
0.69%7.8K$894K
+0.00%(+0)
2025-Q1: 7.8K shares2025-Q2: 7.8K shares2025-Q3: 7.8K shares2025-Q4: 7.8K shares2026-Q1: 7.8K shares
$52.39(+133.75%)
2026-03-31
ITW
ILLINOIS TOOL WKS INC
0.6%2.9K$767K
+0.00%(+0)
2025-Q1: 4.1K shares2025-Q2: 4.1K shares2025-Q3: 4.1K shares2025-Q4: 2.9K shares2026-Q1: 2.9K shares
$168.06(+49.21%)
2026-03-31
EIPI
FIRST TR EXCHNG TRADED FD VI
0.56%32.2K$723K
+0.00%(+0)
2025-Q1: 32.2K shares2025-Q2: 32.2K shares2025-Q3: 32.2K shares2025-Q4: 32.2K shares2026-Q1: 32.2K shares
$18.96(+18.64%)
2026-03-31
UAL
UNITED AIRLS HLDGS INC
0.55%7.7K$712K
+0.00%(+0)
2025-Q1: 7.7K shares2025-Q2: 7.7K shares2025-Q3: 7.7K shares2025-Q4: 7.7K shares2026-Q1: 7.7K shares
$88.25(+8.80%)
2026-03-31

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