Latash Investments, LLC Portfolio Holdings by Sector

Latash Investments, LLC

$129 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services WFC BAC 2 stocks	$114,337 88.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$4,408 3.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2,362 1.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WLFC 1 stocks	$1,927 1.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$1,162 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW 1 stocks	$1,014 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AQST 1 stocks	$804 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$632 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$615 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$555 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$374 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$339 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$333 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy RRC 1 stocks	$225 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$200 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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