Latash Investments, LLC 13F Holdings

CIK 0001317961 · ANCHORAGE, AK

As of Sep 30, 2025, Latash Investments, LLC reported 17 positions worth 37.2M in its SEC Form 13F filing.

Top 17 holdings

SecurityTickerSectorSharesValue% of portfolio
WELLS FARGO & COMPANYWFCFinancial Services1,418,900 18.9M86.66%
ALPHABET INCGOOGEquity12,480$3.0M2.21%
ALPHABET INCGOOGLEquity12,460$3.0M2.21%
MICROSOFT CORPMSFTTechnology4,750$2.5M1.79%
WILLIS LEASE FINANCE CORPWLFCIndustrials13,500 .9M1.35%
AQUESTIVE THERAPEUTICS INCAQSTHealthcare243,134 .4M0.99%
BLACKSTONE INCBXFinancial Services7,774 .3M0.97%
ILLINOIS TOOL WORKS INCITWIndustrials4,105 .1M0.78%
UNITED AIRLINES HOLDINGS INCUALIndustrials7,735$746.4K0.54%
UBER TECHNOLOGIES INCUBERTechnology6,777$663.9K0.48%
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETFEIPI—32,168$637.6K0.46%
EQUITY RESIDENTIALEQRReal Estate8,226$532.5K0.39%
JOHNSON & JOHNSONJNJHealthcare2,450$454.3K0.33%
PROCTER & GAMBLE COPGConsumer Defensive2,131$327.4K0.24%
GENERAL MILLS INCGISConsumer Defensive6,435$324.5K0.24%
BANK OF AMERICA CORPBACFinancial Services5,394$278.3K0.20%
RANGE RESOURCES CORPRRCEnergy5,555$209.1K0.15%