Latitude Advisors, LLC Portfolio Holdings

Latitude Advisors, LLC

  • $181 Million
  • Q3 2025

Latitude Advisors, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $181 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $14M, Invesco Qqq Trust, Series 1 with a value of $11.3M, Spdr S&P 500 ETF Trust with a value of $6.65M, Spdr Gold Trust with a value of $5.16M, and Nvidia Corp with a value of $4.38M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $165M to 181M.

Below you can find more details about Latitude Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
ETFs: $115 Million
Technology: $23.4 Million
Consumer Cyclical: $8.17 Million
Financial Services: $7.9 Million
Healthcare: $7.34 Million
Communication Services: $6.03 Million
Industrials: $3.68 Million
Consumer Defensive: $2.9 Million
Other: $4.33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$4.38 Million 2.42% of portfolio
23,476
Q3 2025 Added 1.91%
$2.39T
$3.92 Million 2.16% of portfolio
17,840
Q3 2025 Added 1.36%
$19.5B
$3.72 Million 2.05% of portfolio
7,110
Q3 2025 Reduced 6.57%
$3.78T
$3.68 Million 2.03% of portfolio
7,111
Q3 2025 Added 2.89%
$4.3T
$3.05 Million 1.69% of portfolio
11,981
Q3 2025 Added 2.33%
$414B
$2.64 Million 1.46% of portfolio
11,384
Q3 2025 Reduced 5.46%
$139B
$2.19 Million 1.21% of portfolio
6,640
Q3 2025 Reduced 2.02%
$1.37T
$1.76 Million 0.97% of portfolio
2,402
Q3 2025 Added 4.16%
$881B
$1.67 Million 0.92% of portfolio
5,279
Q3 2025 Added 2.54%
$1.65T
$1.38 Million 0.76% of portfolio
5,691
Q3 2025 Added 0.6%
$971B
$1.23 Million 0.68% of portfolio
1,613
Q3 2025 Reduced 14.88%
$1.29T
$1.13 Million 0.63% of portfolio
2,547
Q3 2025 Added 22.16%
$291B
$1.06 Million 0.59% of portfolio
2,222
Q3 2025 Reduced 3.98%
$342B
$1.04 Million 0.57% of portfolio
5,684
Q3 2025 Added 4.99%
$1.46T
$1.03 Million 0.57% of portfolio
3,694
Q3 2025 Added 13.17%
$533B
$1.02 Million 0.57% of portfolio
3,000
Q3 2025 Reduced 3.38%
$512B
$915,000 0.51% of portfolio
1,610
Q3 2025 Reduced 0.12%
$490B
$897,000 0.5% of portfolio
7,963
Q3 2025 Reduced 39.94%
$0
$895,000 0.49% of portfolio
30,240
Q3 2025 Added 1.34%
$367B
$867,000 0.48% of portfolio
2,142
Q3 2025 Reduced 23.03%
$181B
$853,000 0.47% of portfolio
30,216
Q3 2025 Reduced 3.6%
$49.1B
$803,000 0.44% of portfolio
670
Q3 2025 Reduced 2.19%
$9.92B
$751,000 0.41% of portfolio
12,636
Q2 2022 Reduced 66.67%
$662B
$721,000 0.4% of portfolio
1,436
Q3 2025 Added 3.53%
$593B
$680,000 0.38% of portfolio
2,418
Q3 2025 Reduced 11.04%
$172B
$646,000 0.36% of portfolio
14,713
Q3 2025 Added 8.89%
$174B
$577,000 0.32% of portfolio
3,884
Q3 2025 Added 2.51%
$85.9B
$554,000 0.31% of portfolio
2,511
Q3 2025 Added 0.12%
$0
$533,000 0.29% of portfolio
33,969
Q3 2025 Added 4.94%
$224B
$505,000 0.28% of portfolio
1,663
Q3 2025 Reduced 5.62%
$38.4B
$489,000 0.27% of portfolio
2,644
Q3 2025 Added 7.31%
$19B
$495,000 0.27% of portfolio
2,414
Q3 2025 Added 0.17%
$111B
$491,000 0.27% of portfolio
1,493
Q3 2025 Added 0.47%
$283B
$448,000 0.25% of portfolio
3,498
Q2 2025 Added 0.55%
$0
$439,000 0.24% of portfolio
11,966
Q3 2025 Added 14.45%
$279B
$440,000 0.24% of portfolio
4,278
Q3 2025 Reduced 7.36%
$187B
$408,000 0.23% of portfolio
2,453
Q3 2025 Reduced 23.37%
$96.4B
$399,000 0.22% of portfolio
3,228
Q3 2025 Reduced 3.0%
$53.8B
$407,000 0.22% of portfolio
2,598
Q3 2025 Added 2.08%
$73.4B
$402,000 0.22% of portfolio
11,345
Q3 2025 Reduced 4.38%
$522B
$398,000 0.22% of portfolio
2,151
Q3 2025 Reduced 7.24%
$306B
$378,000 0.21% of portfolio
5,706
Q3 2025 Added 0.16%
$237B
$377,000 0.21% of portfolio
2,325
Q3 2025 Reduced 5.56%
$346B
$370,000 0.2% of portfolio
2,410
Q3 2025 Reduced 24.71%
$98.6B
$346,000 0.19% of portfolio
3,654
Q3 2025 Added 0.86%
$99.7B
$337,000 0.19% of portfolio
1,751
Q3 2025 Added 4.79%
$160B
$343,000 0.19% of portfolio
1,733
Q3 2025 Added 0.06%
$204B
$324,000 0.18% of portfolio
2,308
Q3 2025 Reduced 25.93%
$404B
$322,000 0.18% of portfolio
348
Q3 2025 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $181 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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