Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
Little Harbor Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Little Harbor Advisors, LLC

•CIK: 1539639•Filing: Q3 2025

Little Harbor Advisors, LLC manages $200M across a concentrated portfolio of 8 positions. The fund exhibits a significant overweighting in broad market exposure, with SPY representing the largest holding at $150.1M. Remaining allocations are diversified across sector and fixed income plays, notably including NDQ ($15.5M) and USHY ($5.8M). This structure suggests a core market bias supplemented by targeted, tactical bets across key indices and asset classes.

Total AUM
$200.1M
QoQ Performance
+18.8%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q3 2025

Top Holdings Allocation

SPY
NDQ
SPY75.0%
NDQ7.7%
SPHY2.9%
USHY2.9%
SRLN2.9%
SJNK2.9%
FTSL2.9%
HYG2.8%

📈 Biggest Buys

SPY
SPDR S&P 500 ETF TR
+12.3%
75.0% of portfolio
HYG
ISHARES TR
NEW
2.8% of portfolio
NDQ
INVESCO QQQ TR
+3.3%
7.7% of portfolio

📉 Biggest Sells

FTSL
FIRST TR EXCHANGE-TRADED FD
-17.6%
2.9% of portfolio
SPHY
SPDR SERIES TRUST
-3.2%
2.9% of portfolio
USHY
ISHARES TR
-3.2%
2.9% of portfolio
SRLN
SSGA ACTIVE ETF TR
-3.2%
2.9% of portfolio
SJNK
SPDR SER TR
-3.2%
2.9% of portfolio

Sector Breakdown

ETF75.0%
Other25.0%

Changes from Q2 2025

NEW1 new position
↑2 increased
↓5 decreased

Historical Filings

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

📌 Top Holdings

SPY75.0%
SPDR S&P 500 ETF TR
$150.1M
NDQ7.7%
INVESCO QQQ TR
$15.5M
SPHY2.9%
SPDR SERIES TRUST
$5.9M
USHY2.9%
ISHARES TR
$5.8M
SRLN2.9%
SSGA ACTIVE ETF TR
$5.8M

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