Data as of Q4 2025 (Dec 31, 2025)

Latitude Advisors, LLC

•CIK: 1843715•Filing: Q4 2025

**Latitude Advisors, LLC** manages $227M across a diversified portfolio of 224 positions. The fund exhibits notable concentration in technology and market indices, highlighted by the top holdings of ARP at $21.6M and IVV at $13.8M. Further significant allocations include NDQ ($10.8M), SPY ($5.9M), and GQ9 ($5.3M). This positioning suggests a tactical, growth-oriented mandate emphasizing core market exposure alongside targeted sector plays.

Total AUM
$227.3M
QoQ Performance
+3.7%
Positions
146
Top 10 Concentration
34.8%
Latest Filing
Q4 2025

Top Holdings Allocation

ARP
IVV
ARP9.5%
IVV6.1%
NDQ4.8%
SPY2.6%
GQ92.4%
NVDA2.0%
AMZN1.8%
SPYM1.8%

📈 Biggest Buys

QLD
PROSHARES TR
+116.5%
0.9% of portfolio
XLV
SELECT SECTOR SPDR TR
NEW
0.4% of portfolio
GLDM
WORLD GOLD TR
NEW
0.3% of portfolio
NFLX
NETFLIX INC
+990.3%
0.3% of portfolio
PYLD
PIMCO ETF TR
NEW
0.2% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF TR
-13.6%
2.6% of portfolio
NDQ
INVESCO QQQ TR
-6.1%
4.8% of portfolio
IWF
ISHARES TR
-30.7%
0.7% of portfolio
IVV
ISHARES TR
-3.4%
6.1% of portfolio
TYL
TYLER TECHNOLOGIES INC
-14.1%
1.2% of portfolio

Sector Breakdown

Other69.3%
ETF10.1%
Technology8.7%
Consumer3.7%
Healthcare2.7%
Financial2.3%
Industrial0.9%
Communication0.7%

🚪 Exited Positionssold since Q3 2025

SPTI
SPDR SERIES TRUST
SOLD
$599.7K
MTB
M & T BK CORP
SOLD
$280.1K
BIL
SPDR SERIES TRUST
SOLD
$268.4K
ADP
AUTOMATIC DATA PROCESSING IN
SOLD
$266.3K
BSCQ
INVESCO EXCH TRD SLF IDX FD
SOLD
$257.3K
+23 more exited positions

Changes from Q3 2025

NEW12 new positions
↑114 increased
↓68 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ARP9.5%
ADVISORS INNER CIRCLE FD II
$21.6M
IVV6.1%
ISHARES TR
$13.8M
NDQ4.8%
INVESCO QQQ TR
$10.8M
SPY2.6%
SPDR S&P 500 ETF TR
$5.9M
GQ92.4%
SPDR GOLD TR
$5.3M

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