Little Harbor Advisors, LLC Portfolio Holdings

Little Harbor Advisors, LLC

  • $200 Million
  • Q3 2025

Little Harbor Advisors, LLC has filed its 13F form on November 25, 2025 for Q3 2025 where it was disclosed a total value porftolio of $200 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $150M, Invesco Qqq Trust, Series 1 with a value of $15.5M, Spdr Ser Tr Spdr Portfolio Hig with a value of $5.85M, Ishares Tr Broad Usd High Yiel with a value of $5.82M, and Ssga Active Trust with a value of $5.77M.

Examining the 13F form we can see an increase of $31.6M in the current position value, from $169M to 200M.

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

Portfolio value $200 Million
ETFs: $200 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 74.99% of portfolio
225,289
Q3 2025 Added 12.27%
$0
$15.5 Million 7.73% of portfolio
25,778
Q3 2025 Added 3.33%
$0
$5.85 Million 2.92% of portfolio
244,536
Q3 2025 Reduced 3.15%
$0
$5.82 Million 2.91% of portfolio
154,078
Q3 2025 Reduced 3.16%
$0
$5.77 Million 2.88% of portfolio
138,861
Q3 2025 Reduced 3.16%
$0
$5.76 Million 2.88% of portfolio
225,135
Q3 2025 Reduced 3.16%
$0
$5.71 Million 2.85% of portfolio
124,536
Q3 2025 Reduced 17.58%
$0
$5.66 Million 2.83% of portfolio
69,250
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $200 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 25, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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