Institutional Manager · CIK 0001539639
Little Harbor Advisors, LLC
MARBLEHEAD, MA · File #028-21661
Latest AUM
$193,869
Positions
8
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $193,869
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $200,142
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $168,540
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $162,159
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $169,362
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $160,888
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $154,832
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $149,347
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $123,670
- 13F HOLDINGS REPORTQ/E Sep 20238 pos · $129,203
- 13F HOLDINGS REPORTQ/E Jun 20233 pos · $100,492
- 13F HOLDINGS REPORTQ/E Mar 20233 pos · $122,971
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 211,902 | $144,500 | 74.53% |
| 2 | INVESCO QQQ TR | IVZ | 29,614 | $18,192 | 9.38% |
| 3 | SPDR SERIES TRUST | 78468R606 | 222,386 | $5,264 | 2.72% |
| 4 | ISHARES TR | 46435U853 | 140,128 | $5,240 | 2.70% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 126,286 | $5,212 | 2.69% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 113,261 | $5,196 | 2.68% |
| 7 | SPDR SER TR | 78468R408 | 204,760 | $5,185 | 2.67% |
| 8 | ISHARES TR | 464288513 | 63,000 | $5,080 | 2.62% |