AI Portfolio Summary
In 2025 Q4, Latash Investments, LLC maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was ANAPTYSBIO INC, which now represents 0.14% of the total fund value. Conversely, Latash Investments, LLC completely exited their position in RANGE RES CORP.
Total Positions
19
Quarter
2025 Q4
Top Holding
WFC (86.8%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC
WELLS FARGO CO ...
|
Financial Services | 86.80% | 86.66% |
#1
Prev: #1
|
6.5 | -32,205 | -2.3% |
P
S
|
1,386,695 | $129,239,974 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.63% | 2.21% |
#2
Prev: #2
|
3.6 | no change | no change |
P
S
|
12,480 | $3,916,224 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.62% | 2.21% |
#3
Prev: #3
|
3.0 | no change | no change |
P
S
|
12,460 | $3,899,980 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.79% |
#4
Prev: #4
|
1.6 | -140 | -2.9% |
P
S
|
4,610 | $2,229,488 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 1.23% | 1.35% |
#5
Prev: #5
|
2.0 | no change | no change |
P
S
|
13,500 | $1,831,140 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 1.05% | 0.99% |
#6
Prev: #6
|
1.4 | no change | no change |
P
S
|
243,134 | $1,570,646 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.80% | 0.97% |
#7
Prev: #7
|
1.3 | no change | no change |
P
S
|
7,774 | $1,198,284 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.58% | 0.54% |
#8
1
Prev: #9
|
1.2 | no change | no change |
P
S
|
7,735 | $864,928 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.49% | 0.78% |
#9
1
Prev: #8
|
0.2 | -1,160 | -28.3% |
P
S
|
2,945 | $725,354 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 0.43% | 0.46% |
#10
1
Prev: #11
|
1.2 | no change | no change |
P
S
|
32,168 | $639,178 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.35% | 0.39% |
#11
1
Prev: #12
|
1.1 | no change | no change |
P
S
|
8,226 | $518,567 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.33% |
#12
1
Prev: #13
|
1.1 | no change | no change |
P
S
|
2,450 | $507,028 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.29% | 0.48% |
#13
3
Prev: #10
|
0.1 | -1,500 | -22.1% |
P
S
|
5,277 | $431,184 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.21% | 0.24% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
2,131 | $305,394 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.20% | 0.24% |
#15
Prev: #15
|
1.1 | no change | no change |
P
S
|
6,435 | $299,228 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.20% | 0.20% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
5,394 | $296,670 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.14% | — |
#17
Prev: #—
|
3.6 | 4,393 | no change |
NEW
|
4,393 | $212,973 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.14% | — |
#18
Prev: #—
|
3.6 | 400 | no change |
NEW
|
400 | $204,340 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #17) |
0.0 | -5,555 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings