Little Harbor Advisors, LLC
CIK: 0001539639SEC EDGAR →
Portfolio Value
$193.9M
Holdings
8
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 211,902 | $144.5M | 74.53% |
| 2 | INVESCO QQQ TR | 29,614 | $18.2M | 9.38% |
| 3 | SPDR SERIES TRUST | 222,386 | $5.3M | 2.72% |
| 4 | ISHARES TR | 140,128 | $5.2M | 2.70% |
| 5 | SSGA ACTIVE ETF TR | 126,286 | $5.2M | 2.69% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 113,261 | $5.2M | 2.68% |
| 7 | SPDR SER TR | 204,760 | $5.2M | 2.67% |
| 8 | ISHARES TR | 63,000 | $5.1M | 2.62% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $175.7M | 90.6% |
| Unknown | 1 | $18.2M | 9.4% |