Latest Little Harbor Advisors, LLC Stock Portfolio

Little Harbor Advisors, LLC Performance:

2025 Q4: 1.75%YTD: 12.68%2024: 18.11%

Performance for 2025 Q4 is 1.75%, and YTD is 12.68%, and 2024 is 18.11%.

About Little Harbor Advisors, LLC and 13F Hedge Fund Stock Holdings

Little Harbor Advisors, LLC is a hedge fund based in Marblehead, MA. On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Little Harbor Advisors, LLC reported an equity portfolio of $193.9 Millions as of 31 Dec, 2025.

The top stock holdings of Little Harbor Advisors, LLC are SPY, QQQ, BIL. The fund has invested 74.5% of it's portfolio in SPDR S&P 500 ETF TR and 9.4% of portfolio in INVESCO QQQ TR.

They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ).

Little Harbor Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Little Harbor Advisors, LLC made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.

Performance
S&P 500

New Buys

No new stocks were added by Little Harbor Advisors, LLC

Additions

Ticker	% Inc.
invesco qqq tr	14.88

Additions to existing portfolio by Little Harbor Advisors, LLC

Reductions

Ticker	% Reduced
spdr series trust	-9.06
ssga active etf tr	-9.06
ishares tr	-9.05
spdr ser tr	-9.05
first tr exchange-traded fd	-9.05
ishares tr	-9.03
spdr s&p 500 etf tr	-5.94

Little Harbor Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Little Harbor Advisors, LLC

Sector Distribution

Little Harbor Advisors, LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

Little Harbor Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Little Harbor Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SPY	spdr s&p 500 etf tr	2.3 %
QQQ	invesco qqq tr	2.2 %
ECLN	first tr exchange-traded fd	0.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.4 M
QQQ	invesco qqq tr	0.4 M
ECLN	first tr exchange-traded fd	0.0 M

Top 5 Losers (%)		%
AAXJ	ishares tr	-1.3 %
BIL	spdr series trust	-1.1 %
BIL	spdr ser tr	-1.0 %
BGRN	ishares tr	-1.0 %
GAL	ssga active etf tr	-0.7 %

Top 5 Losers ($)		$
AAXJ	ishares tr	-0.1 M
BIL	spdr series trust	-0.1 M
BIL	spdr ser tr	-0.1 M
BGRN	ishares tr	-0.1 M
GAL	ssga active etf tr	0.0 M

Little Harbor Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Little Harbor Advisors, LLC

Little Harbor Advisors, LLC has 8 stocks in it's portfolio. AAXJ proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Little Harbor Advisors, LLC last quarter.

Last Reported on: 19 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.62	63,000	5,080,000	reduced	-9.03

BGRN	ishares tr	2.70	140,128	5,240,000	reduced	-9.05

BIL	spdr series trust	2.71	222,386	5,264,000	reduced	-9.06

BIL	spdr ser tr	2.67	204,760	5,185,000	reduced	-9.05

ECLN	first tr exchange-traded fd	2.68	113,261	5,196,000	reduced	-9.05

GAL	ssga active etf tr	2.69	126,286	5,212,000	reduced	-9.06

QQQ	invesco qqq tr	9.38	29,614	18,192,000	added	14.88

SPY	spdr s&p 500 etf tr	74.53	211,902	144,500,000	reduced	-5.94