Little Harbor Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$168.5M
Holdings
7
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 200,669 | $124.0M | 73.56% | |
| 2 | NDQINVESCO QQQ TR | 24,947 | $13.8M | 8.16% | |
| 3 | FTSLFIRST TR EXCHANGE-TRADED FD | 151,105 | $6.9M | 4.11% | |
| 4 | SPHYSPDR SERIES TRUST | 252,500 | $6.0M | 3.57% | |
| 5 | USHYISHARES TR | 159,100 | $6.0M | 3.54% | |
| 6 | SRLNSSGA ACTIVE ETF TR | 143,388 | $6.0M | 3.54% | |
| 7 | SJNKSPDR SER TR | 232,470 | $5.9M | 3.51% |