Little Harbor Advisors, LLC
CIK: 0001539639Latest portfolio: $193.9M · Q4 2025
Holdings
8
Total Value
$193.9M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 211,902 | $144.5M | 74.53% | -13,387 | |
| 2 | NDQINVESCO QQQ TR | 29,614 | $18.2M | 9.38% | +4K | |
| 3 | SPHYSPDR SERIES TRUST | 222,386 | $5.3M | 2.72% | -22,150 | |
| 4 | USHYISHARES TR | 140,128 | $5.2M | 2.70% | -13,950 | |
| 5 | SRLNSSGA ACTIVE ETF TR | 126,286 | $5.2M | 2.69% | -12,575 | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 113,261 | $5.2M | 2.68% | -11,275 | |
| 7 | SJNKSPDR SER TR | 204,760 | $5.2M | 2.67% | -20,375 | |
| 8 | HYGISHARES TR | 63,000 | $5.1M | 2.62% | -6,250 |
Sector Breakdown
Financial Services0.0% ($144500526452405223424.0T)
Unknown0.0% ($18.2M)
Filing History
Fund Information
Little Harbor Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $193.9M across 8 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 74.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.