Q4 2025 · 13F-HR
Little Harbor Advisors, LLCholdings as filed
Filed 2026-02-19 · accession 0001539639-26-000002
$193,869
Reported value
8
Positions
2025-12-31
Period end
The Brief · Little Harbor Advisors, LLC · Q4 2025
AI · grounded in 13F
Little Harbor Advisors, LLC established a new position in SPY valued at $144,500. The fund also initiated new holdings in QQQ for $18,192 and SPHY for $5,264. Additional new positions include USHY, SRLN, and FTSL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $144,500 | 74.5% | 211,902 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18,192 | 9.38% | 29,614 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $5,264 | 2.72% | 222,386 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $5,240 | 2.70% | 140,128 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5,212 | 2.69% | 126,286 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5,196 | 2.68% | 113,261 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $5,185 | 2.67% | 204,760 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5,080 | 2.62% | 63,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.