Little Harbor Advisors, LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$193.9M
Holdings
8
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (8 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 211,902 | $144.5M | 74.53% | |
| 2 | NDQINVESCO QQQ TR | 29,614 | $18.2M | 9.38% | |
| 3 | SPHYSPDR SERIES TRUST | 222,386 | $5.3M | 2.72% | |
| 4 | USHYISHARES TR | 140,128 | $5.2M | 2.70% | |
| 5 | SRLNSSGA ACTIVE ETF TR | 126,286 | $5.2M | 2.69% | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 113,261 | $5.2M | 2.68% | |
| 7 | SJNKSPDR SER TR | 204,760 | $5.2M | 2.67% | |
| 8 | HYGISHARES TR | 63,000 | $5.1M | 2.62% |