Latitude Advisors, LLC
CIK: 0001843715Latest portfolio: $227.3M · Q4 2025
Holdings
224
Total Value
$227.3M
New Positions
221
Closed Positions
0
Top Holdings
View All 224 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ARPADVISORS INNER CIRCLE FD II | 714,154 | $21.6M | 9.49% | NEW | |
| 2 | IVVISHARES TR | 20,147 | $13.8M | 6.07% | NEW | |
| 3 | NDQINVESCO QQQ TR | 17,629 | $10.8M | 4.76% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 8,625 | $5.9M | 2.59% | NEW | |
| 5 | GQ9SPDR GOLD TR | 13,484 | $5.3M | 2.35% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 24,105 | $4.5M | 1.98% | NEW | |
| 7 | AMZNAMAZON COM INC | 17,954 | $4.1M | 1.82% | NEW | |
| 8 | SPYMSPDR SERIES TRUST | 50,797 | $4.1M | 1.79% | NEW | |
| 9 | TLTISHARES TR | 41,262 | $3.6M | 1.58% | NEW | |
| 10 | MSFTMICROSOFT CORP | 7,321 | $3.5M | 1.56% | NEW | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE | 75,970 | $3.3M | 1.46% | NEW | |
| 12 | AAPLAPPLE INC | 11,942 | $3.2M | 1.43% | NEW | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 67,391 | $3.0M | 1.32% | NEW | |
| 14 | VOOVANGUARD INDEX FDS | 4,470 | $2.8M | 1.23% | NEW | |
| 15 | TYLTYLER TECHNOLOGIES INC | 6,110 | $2.8M | 1.22% | NEW | |
| 16 | ABBVABBVIE INC | 11,625 | $2.7M | 1.17% | NEW | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 11,524 | $2.5M | 1.11% | NEW | |
| 18 | CGUSCAPITAL GROUP CORE EQUITY ET | 61,231 | $2.5M | 1.08% | NEW | |
| 19 | AVGOBROADCOM INC | 6,777 | $2.3M | 1.03% | NEW | |
| 20 | VTIVANGUARD INDEX FDS | 6,936 | $2.3M | 1.02% | NEW | |
| 21 | KMLMKRANESHARES TRUST | 78,747 | $2.0M | 0.90% | NEW | |
| 22 | SCHDSCHWAB STRATEGIC TR | 74,303 | $2.0M | 0.90% | NEW | |
| 23 | QLDPROSHARES TR | 27,439 | $1.9M | 0.85% | NEW | |
| 24 | IAU*ISHARES GOLD TR | 22,388 | $1.8M | 0.80% | NEW | |
| 25 | SPYGSPDR SERIES TRUST | 16,793 | $1.8M | 0.79% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.495354032462773e+62T)
Unknown0.0% ($1.0829534318171065e+53T)
Healthcare0.0% ($2.6561653561437396e+22T)
Industrials0.0% ($1253552401360275.3T)
Consumer Defensive0.0% ($474451351325323.3T)
Consumer Cyclical0.0% ($41441149898885.6T)
Communication Services0.0% ($17791649705.7T)
Energy0.0% ($980397.3T)
Utilities0.0% ($526393.4T)
Basic Materials0.0% ($323.3M)
Real Estate0.0% ($254K)
Filing History
Fund Information
Latitude 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 $227.3M across 224 holdings. The largest position is ADVISORS INNER CIRCLE FD II (ARP), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 224 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.