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Latash Investments, LLC

Q4 2025 13F Holdings

  • Location
    anchorage, AK
  • Num holdings

    18

  • Value ($000)

    $148,891

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001317961
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WFC

WELLS FARGO CO NEW

COM
949746101
$129.24M
87 %

1,386,695

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$3.92M
3 %

12,480

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$3.9M
3 %

12,460

M
MSFT

MICROSOFT CORP

COM
594918104
$2.23M
2 %

4,610

W
WLFC

WILLIS LEASE FIN CORP

COM
970646105
$1.83M
1 %

13,500

A
AQST

AQUESTIVE THERAPEUTICS INC

COM
03843E104
$1.57M
1 %

243,134

B
BX

BLACKSTONE INC

COM
09260D107
$1.2M
1 %

7,774

U
UAL

UNITED AIRLS HLDGS INC

COM
910047109
$864.93K
1 %

7,735

I
ITW

ILLINOIS TOOL WKS INC

COM
452308109
$725.35K
1 %

2,945

E
EIPI

FIRST TR EXCHNG TRADED FD VI

FT ENERGY INCOME
33740F276
$639.18K
0 %

32,168

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