13F HOLDINGS REPORT
Little Harbor Advisors, LLC
Quarter ended Q3 2025 · Filed November 25, 2025 · Accession 0001539639-25-000009
Total Value
$200,142
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 225,289 | $150,083 | 74.99% |
| 2 | INVESCO QQQ TR | IVZ | 25,778 | $15,476 | 7.73% |
| 3 | SPDR SERIES TRUST | 78468R606 | 244,536 | $5,854 | 2.92% |
| 4 | ISHARES TR | 46435U853 | 154,078 | $5,821 | 2.91% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 138,861 | $5,774 | 2.88% |
| 6 | SPDR SER TR | 78468R408 | 225,135 | $5,763 | 2.88% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 124,536 | $5,709 | 2.85% |
| 8 | ISHARES TR | 464288513 | 69,250 | $5,662 | 2.83% |