Latash Investments, LLC
ANCHORAGE, AK · CIK 1317961 · 13F filing filed 2026-08-11
SEC-registered investment adviser since 2003 · limited liability company
- Assets managed$1.7bn
- Staff8 · 4 in investment roles
- Main clients (by assets)Charities 59%, Banks 25%, High net worth individuals 16%
- Private funds3 · $58.0m gross assets
- Form ADV · 2026-03-30SEC adviser record
- Kindreal estate, institutions
- Others nearbyAnchorage, AK
As an employer
- Offices in1 country
- Private fundsother private 2, real estate 1
$136.5m
reported value
+6.0% vs Q1 2026
20positions
97.3%in top 10
1 new
0 added
0 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| WELLS FARGO CO NEW WFC | $114.6m83.96% | Unchanged |
| ALPHABET INC GOOGL | $4.5m3.26% | Unchanged |
| ALPHABET INC GOOG | $4.4m3.23% | Unchanged |
| WILLIS LEASE FIN CORP WLFC | $3.1m2.26% | Unchanged |
| MICROSOFT CORP MSFT | $1.7m1.26% | Unchanged |
| UNITED AIRLS HLDGS INC UAL | $1.1m0.77% | Unchanged |
| AQUESTIVE THERAPEUTICS INC AQST | $1.0m0.74% | Unchanged |
| BLACKSTONE INC BX | $914.8k0.67% | Unchanged |
| ILLINOIS TOOL WKS INC ITW | $796.5k0.58% | Unchanged |
| FIRST TR EXCHNG TRADED FD VI EIPI | $702.5k0.51% | Unchanged |
| D-WAVE QUANTUM INC QBTS | $628.8k0.46% | Unchanged |
| JOHNSON & JOHNSON JNJ | $622.2k0.46% | Unchanged |
| EQUITY RESIDENTIAL VMRK | $558.8k0.41% | Unchanged |
| UBER TECHNOLOGIES INC UBER | $380.8k0.28% | Unchanged |
| PROCTER AND GAMBLE CO PG | $312.5k0.23% | Unchanged |
| BANK AMERICA CORP BAC | $307.4k0.23% | Unchanged |
| ANAPTYSBIO INC ANAB | $296.5k0.22% | Unchanged |
| GENERAL MLS INC GIS | $223.9k0.16% | Unchanged |
| CISCO SYS INC CSCO | $207.0k0.15% | New |
| RANGE RES CORP RRC | $206.6k0.15% | Unchanged |