Latigo Investments, LLC
- SEC CIK
- 0001914668
- Latest filing
- Aug 6, 2026
The latest 13F from Latigo Investments, LLC covers Q2 2026 (filed Aug 6, 2026): 14 long positions worth $224.4M. The top 10 holdings make up 87.5% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 16.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 1
- Est. +$3.44M
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Large-Cap ETF92290863716.7%$37.5M
- Vanguard Morningstar Total Stock Market ETF92290876913.3%$29.9M
- iShares MSCI Eafe ETF46428746512.9%$28.9M
- Vanguard Ftse Developed Markets ETF9219438589.7%$21.9M
- iShares Tr4642876227.8%$17.4M
Share of portfolio
Top 5 holdings and the other 9 positions, by share of portfolio value
- Vanguard Morningstar Large-Cap ETF16.7%
- Vanguard Morningstar Total Stock Market ETF13.3%
- iShares MSCI Eafe ETF12.9%
- Vanguard Ftse Developed Markets ETF9.7%
- iShares Tr7.8%
- Other 9 positions39.6%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Growth ETF922908736+$3.44MAddedConverted for a 6-for-1 split
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Growth ETF922908736+0.26 pp4.4% → 4.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $224.4M
- +$23.7M (+11.8%) vs. prior quarter
- Positions
- 14
- 0 vs. prior quarter
- Top 10 concentration
- 87.5%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 18.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $224.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 14 | $224.4M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFiShares MSCI Eafe ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 14 | $200.7M | Vanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 14 | $203.2M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFiShares MSCI Eafe ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 14 | $198.4M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFiShares MSCI Eafe ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 15 | $194.2M | Vanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 17 | $187.6M | Vanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 18 | $196.6M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFiShares MSCI Eafe ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 19 | $204.8M | Vanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 20 | $195.3M | Vanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 20 | $195.1M | Vanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 19 | $181.1M | Vanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 19 | $164.3M | Vanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 18 | $163.0M | Vanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 27, 2023 | 16 | $139.2M | Vanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 30, 2023 | 16 | $131.1M | Vanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022Amended | 16 | $118.8M | Vanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 16 | $120.5M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Large-Cap ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 16 | $143.8M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Large-Cap ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 9, 2022 | 16 | $149.9M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Large-Cap ETF | – | SEC |